Kato Sangyo Co., Ltd. (TYO:9869)
Japan · Delayed Price · Currency is JPY 6,620.00
-40.00 (-0.60%)
Aug 27, 2026, 3:30 PM JST
Kato Sangyo Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 31,260 | 20,669 | 23,346 | 18,809 | 17,248 | 12,896 |
Depreciation & Amortization | 6,771 | 6,231 | 5,924 | 4,943 | 4,931 | 4,758 |
Loss (Gain) From Sale of Assets | 61 | 15 | 863 | -1 | -1,804 | 217 |
Loss (Gain) From Sale of Investments | -4,582 | -635 | -5,584 | -316 | -77 | 204 |
Loss (Gain) on Equity Investments | -61 | -45 | -80 | -62 | -80 | -73 |
Other Operating Activities | -11,549 | -8,904 | -6,065 | -6,099 | -4,197 | -4,606 |
Change in Accounts Receivable | -2,508 | -8,447 | 18,492 | -33,857 | -9,818 | -4,549 |
Change in Inventory | 1,374 | -3,200 | -2,052 | -3,596 | -1,425 | -1,774 |
Change in Accounts Payable | -1,381 | -1,035 | -9,749 | 34,026 | 9,067 | 6,500 |
Change in Other Net Operating Assets | -149 | -581 | 773 | 832 | 1,238 | 684 |
Operating Cash Flow | 19,236 | 4,068 | 25,868 | 14,679 | 15,083 | 14,257 |
Operating Cash Flow Growth | 27.90% | -84.27% | 76.22% | -2.68% | 5.79% | -6.16% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -4,264 | -11,915 | -6,974 | -5,861 | -3,605 | -5,121 |
Sale of Property, Plant & Equipment | 136 | 14 | -87 | -6 | 606 | 110 |
Cash Acquisitions | - | -273 | -2,195 | -671 | - | -1,670 |
Sale (Purchase) of Intangibles | -2,214 | -3,237 | -1,641 | -2,489 | -1,333 | -1,871 |
Investment in Securities | 4,378 | 381 | 6,927 | 54 | -3,810 | -848 |
Other Investing Activities | -359 | 38 | 230 | 99 | 1,886 | 61 |
Investing Cash Flow | -2,197 | -14,876 | -3,692 | -9,005 | -6,268 | -9,359 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | - | - | - | 170 | - | 36 |
Long-Term Debt Issued | - | - | 407 | - | - | - |
Total Debt Issued | - | - | 407 | 170 | - | 36 |
Short-Term Debt Repaid | - | -283 | -1,378 | - | -70 | - |
Long-Term Debt Repaid | - | -162 | -158 | - | -175 | -99 |
Total Debt Repaid | 693 | -445 | -1,536 | - | -245 | -99 |
Net Debt Issued (Repaid) | 693 | -445 | -1,129 | 170 | -245 | -63 |
Repurchase of Common Stock | -5,199 | -2,003 | -9,127 | - | -3,025 | -3,171 |
Common Dividends Paid | -4,570 | -4,206 | -3,394 | -3,093 | -2,564 | -2,459 |
Other Financing Activities | -3,669 | -1,752 | -2,004 | -1,535 | -2,380 | -1,451 |
Financing Cash Flow | -12,745 | -8,406 | -15,654 | -4,458 | -8,214 | -7,144 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 303 | -120 | 194 | 67 | 302 | 103 |
Miscellaneous Cash Flow Adjustments | 1 | - | 61 | -1 | -1 | 1 |
Net Cash Flow | 4,598 | -19,334 | 6,777 | 1,282 | 902 | -2,142 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 14,972 | -7,847 | 18,894 | 8,818 | 11,478 | 9,136 |
Free Cash Flow Growth | 397.41% | - | 114.27% | -23.18% | 25.64% | -25.68% |
Free Cash Flow Margin | 1.21% | -0.65% | 1.62% | 0.80% | 1.11% | 0.80% |
Free Cash Flow Per Share | 490.18 | -252.53 | 592.01 | 262.25 | 335.85 | 259.63 |
Levered Free Cash Flow | 9,354 | -13,573 | 13,862 | 1,872 | 7,325 | 2,091 |
Unlevered Free Cash Flow | 9,481 | -13,401 | 14,053 | 2,012 | 7,415 | 2,159 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 204 | 274 | 305 | 224 | 143 | 109 |
Cash Income Tax Paid | 5,655 | 8,997 | 5,984 | 6,130 | 4,207 | 4,625 |
Change in Working Capital | -2,664 | -13,263 | 7,464 | -2,595 | -938 | 861 |