KATITAS CO., Ltd. (TYO:8919)
Japan · Delayed Price · Currency is JPY 3,165.00
-10.00 (-0.31%)
At close: Dec 2, 2025
KATITAS CO. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 16,005 | 13,870 | 12,305 | 9,051 | 10,311 | 11,073 | Upgrade |
Depreciation & Amortization | 123 | 102 | 51 | 235 | 234 | 238 | Upgrade |
Loss (Gain) From Sale of Assets | - | 6 | 8 | 3 | - | 3 | Upgrade |
Other Operating Activities | -4,389 | -3,514 | -3,075 | -4,244 | -4,224 | -2,986 | Upgrade |
Change in Accounts Receivable | -1 | -2 | -1 | - | - | -2 | Upgrade |
Change in Inventory | -17,753 | -9,284 | 1,891 | -9,294 | -11,432 | 7,065 | Upgrade |
Change in Accounts Payable | 327 | -687 | -1,894 | 1,013 | 3,079 | -1,844 | Upgrade |
Change in Other Net Operating Assets | 883 | 671 | 217 | 1,769 | -458 | 1,177 | Upgrade |
Operating Cash Flow | -4,805 | 1,162 | 9,502 | -1,467 | -2,490 | 14,724 | Upgrade |
Operating Cash Flow Growth | - | -87.77% | - | - | - | 515.55% | Upgrade |
Capital Expenditures | -147 | -111 | -71 | -69 | -12 | -13 | Upgrade |
Sale of Property, Plant & Equipment | - | 7 | - | 13 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -37 | -48 | -120 | - | - | - | Upgrade |
Other Investing Activities | -1 | - | -1 | -29 | -10 | -8 | Upgrade |
Investing Cash Flow | -185 | -152 | -192 | -85 | -20 | -21 | Upgrade |
Long-Term Debt Issued | - | - | 8,000 | - | 18,500 | - | Upgrade |
Total Debt Issued | - | - | 8,000 | - | 18,500 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -2,000 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -19,250 | -750 | Upgrade |
Total Debt Repaid | - | - | - | - | -19,250 | -2,750 | Upgrade |
Net Debt Issued (Repaid) | - | - | 8,000 | - | -750 | -2,750 | Upgrade |
Issuance of Common Stock | 2 | 31 | 36 | 85 | 33 | 99 | Upgrade |
Dividends Paid | -4,377 | -4,297 | -4,041 | -3,207 | -2,466 | -2,072 | Upgrade |
Other Financing Activities | -4 | -4 | -6 | -6 | -6 | -8 | Upgrade |
Financing Cash Flow | -4,379 | -4,270 | 3,989 | -3,128 | -3,189 | -4,731 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -9,368 | -3,260 | 13,299 | -4,681 | -5,700 | 9,971 | Upgrade |
Free Cash Flow | -4,952 | 1,051 | 9,431 | -1,536 | -2,502 | 14,711 | Upgrade |
Free Cash Flow Growth | - | -88.86% | - | - | - | 519.15% | Upgrade |
Free Cash Flow Margin | -3.59% | 0.81% | 7.44% | -1.27% | -2.47% | 15.05% | Upgrade |
Free Cash Flow Per Share | -63.31 | 13.44 | 120.68 | -19.66 | -32.01 | 188.51 | Upgrade |
Cash Interest Paid | 367 | 294 | 203 | 190 | 173 | 208 | Upgrade |
Cash Income Tax Paid | 4,418 | 3,524 | 3,100 | 4,246 | 4,225 | 2,988 | Upgrade |
Levered Free Cash Flow | -5,807 | 251.13 | 8,605 | 1,114 | -1,320 | 14,336 | Upgrade |
Unlevered Free Cash Flow | -5,568 | 442.38 | 8,748 | 1,233 | -1,211 | 14,466 | Upgrade |
Change in Working Capital | -16,544 | -9,302 | 213 | -6,512 | -8,811 | 6,396 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.