6390 — Kato Works Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kato Works Co, 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 | -9,017 | 2,501 | 3,106 | -5,598 | 4,699 |
| Depreciation | |||||
| Non-Cash Items | 6,480 | -875 | 115 | 5,584 | -7,098 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10,128 | 3,270 | -5,340 | -14,655 | 389 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,547 | 6,472 | -695 | -13,318 | -260 |
| Capital Expenditures | -1,240 | -197 | -851 | -1,281 | -931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,736 | 1,566 | 2,478 | 351 | 2,950 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 496 | 1,369 | 1,627 | -930 | 2,019 |
| Financing Cash Flow Items | 1,391 | -2 | -2 | -5 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,637 | -6,606 | 1,401 | 6,638 | -5,874 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,054 | 1,308 | 2,389 | -7,602 | -3,695 |