4031 — Katakura & Co-op Agri Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Katakura & Co-op Agri, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,149 | 3,158 | -836 | 627 | -1,719 |
| Depreciation | |||||
| Non-Cash Items | 236 | -400 | -75 | 123 | 2,210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,364 | -5,221 | 1,140 | -1,882 | 3,345 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 340 | -1,208 | 1,516 | 154 | 5,273 |
| Capital Expenditures | -1,126 | -918 | -2,460 | -2,461 | -3,845 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 597 | -324 | 254 | -24 | -2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -529 | -1,242 | -2,206 | -2,485 | -3,847 |
| Financing Cash Flow Items | -1 | -2 | -2 | -2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -624 | 2,354 | 1,122 | 2,107 | -876 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -813 | -96 | 432 | -224 | 550 |