KATITAS CO., Ltd. (TYO:8919)
Japan · Delayed Price · Currency is JPY 3,240.00
-155.00 (-4.57%)
Aug 3, 2026, 3:30 PM JST
KATITAS CO. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17,802 | 13,870 | 12,305 | 9,051 | 10,311 |
Depreciation & Amortization | 115 | 102 | 51 | 235 | 234 |
Loss (Gain) From Sale of Assets | 6 | 6 | 8 | 3 | - |
Other Operating Activities | -4,780 | -3,514 | -3,075 | -4,244 | -4,224 |
Change in Accounts Receivable | -2 | -2 | -1 | - | - |
Change in Inventory | -19,670 | -9,284 | 1,891 | -9,294 | -11,432 |
Change in Accounts Payable | 492 | -687 | -1,894 | 1,013 | 3,079 |
Change in Other Net Operating Assets | 840 | 671 | 217 | 1,769 | -458 |
Operating Cash Flow | -5,197 | 1,162 | 9,502 | -1,467 | -2,490 |
Operating Cash Flow Growth | - | -87.77% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -73 | -111 | -71 | -69 | -12 |
Sale of Property, Plant & Equipment | - | 7 | - | 13 | - |
Sale (Purchase) of Intangibles | -35 | -48 | -120 | - | - |
Other Investing Activities | - | - | -1 | -29 | -10 |
Investing Cash Flow | -108 | -152 | -192 | -85 | -20 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 8,000 | - | 18,500 |
Total Debt Issued | - | - | 8,000 | - | 18,500 |
Long-Term Debt Repaid | - | - | - | - | -19,250 |
Total Debt Repaid | - | - | - | - | -19,250 |
Net Debt Issued (Repaid) | - | - | 8,000 | - | -750 |
Issuance of Common Stock | 1 | 31 | 36 | 85 | 33 |
Common Dividends Paid | -5,232 | -4,297 | -4,041 | -3,207 | -2,466 |
Other Financing Activities | -1 | -4 | -6 | -6 | -6 |
Financing Cash Flow | -5,232 | -4,270 | 3,989 | -3,128 | -3,189 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | -1 | -1 |
Net Cash Flow | -10,538 | -3,260 | 13,299 | -4,681 | -5,700 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -5,270 | 1,051 | 9,431 | -1,536 | -2,502 |
Free Cash Flow Growth | - | -88.86% | - | - | - |
Free Cash Flow Margin | -3.47% | 0.81% | 7.44% | -1.27% | -2.47% |
Free Cash Flow Per Share | -67.35 | 13.44 | 120.68 | -19.66 | -32.01 |
Levered Free Cash Flow | -6,379 | 251.13 | 8,605 | 1,114 | -1,320 |
Unlevered Free Cash Flow | -6,096 | 442.38 | 8,748 | 1,233 | -1,211 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 445 | 294 | 203 | 190 | 173 |
Cash Income Tax Paid | 4,789 | 3,524 | 3,100 | 4,246 | 4,225 |
Change in Working Capital | -18,340 | -9,302 | 213 | -6,512 | -8,811 |