Katakura Industries Co.,Ltd. (3001.T)
JPY 1879.0
(-0.79%)
JPY 1879.0
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.37 Billion | -712 Million | 4.6 Billion | 6.53 Billion | 4.94 Billion | 5.69 Billion |
| Net Income | 3.04 Billion | 3.78 Billion | 7.49 Billion | 4.46 Billion | 3.06 Billion | 2.09 Billion |
| Depreciation & Amortization | 2.65 Billion | 2.67 Billion | 3.25 Billion | 2.95 Billion | 3.09 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Billion | -4.12 Billion | -605 Million | 1.49 Billion | -514 Million | 494 Million |
| Other non-cash items | -57 Million | -3.04 Billion | -5.54 Billion | -2.39 Billion | -708 Million | -151 Million |
| Investing Cash Flow | 606 Million | 3.62 Billion | 2.25 Billion | 2.16 Billion | -3.55 Billion | -1.84 Billion |
| Investments in PPE | -1.11 Billion | -1.04 Billion | -1.16 Billion | -1.42 Billion | -2.97 Billion | -1.72 Billion |
| Acquisitions | -355 Million | -291 Million | 3.29 Billion | 1.11 Billion | 91 Million | 57 Million |
| Investment purchases | -8 Million | -8 Million | -8 Million | -8 Million | -7 Million | -1.15 Billion |
| Sales/Maturities of investments | 2.08 Billion | 771 Million | 166 Million | 1.48 Billion | 1.9 Billion | 63 Million |
| Other Investing Activities | -3 Million | 4.19 Billion | -39 Million | 1 Billion | -2.56 Billion | 920 Million |
| Financing Cash Flow | -4.06 Billion | -3.26 Billion | -4.05 Billion | -4.18 Billion | -4.97 Billion | -1.54 Billion |
| Debt repayment | -2.8 Billion | -2.25 Billion | -1.52 Billion | -1.52 Billion | -10 Billion | -1.45 Billion |
| Dividends payments | -532 Million | -665 Million | -546 Million | -491 Million | -421 Million | -421 Million |
| Common Stock Repurchased | -239 Million | -165 Million | -1.3 Billion | -1.14 Billion | - | -129 Million |
| Common Stock Issuance | -3 Million | - | -231 Million | -592 Million | - | 843 Million |
| Other Financing Activities | -481 Million | -180 Million | -449 Million | -428 Million | 5.44 Billion | -378 Million |
| Accounts receivables | 281 Million | -976 Million | 200 Million | 2.3 Billion | 526 Million | 36 Million |
| Accounts payables | -756 Million | 445 Million | -802 Million | -442 Million | -608 Million | -103 Million |
| Inventory | -1.49 Billion | -2.52 Billion | 506 Million | 77 Million | 1.39 Billion | 487 Million |
| Other working capital | -295 Million | -1.07 Billion | -509 Million | -441 Million | -1.82 Billion | 7 Million |
| Cash at beginning of period | 10.46 Billion | 10.81 Billion | 8.01 Billion | 3.5 Billion | 7.09 Billion | 4.78 Billion |
| Cash at end of period | 29.74 Billion | 10.46 Billion | 10.81 Billion | 8.01 Billion | 3.5 Billion | 7.09 Billion |
| Capital Expenditure | -1.11 Billion | -1.04 Billion | -1.16 Billion | -1.42 Billion | -2.97 Billion | -1.72 Billion |
| Effect of forex changes on cash | 19.35 Billion | - | 1 Million | 1 Million | - | -1 Million |
| Net cash flow / Change in cash | 19.28 Billion | -351 Million | 2.79 Billion | 4.51 Billion | -3.58 Billion | 2.3 Billion |
| Free Cash Flow | 2.26 Billion | -1.75 Billion | 3.43 Billion | 5.1 Billion | 1.97 Billion | 3.96 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 886 Million | 954 Million | 335 Million | 3.04 Billion | 728 Million | 992 Million |
| Depreciation & Amortization | - | - | 693 Million | 2.65 Billion | 664 Million | 642 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -2.26 Billion | - | - |
| Other non-cash items | -886 Million | -954 Million | -335 Million | -57 Million | -728 Million | -992 Million |
| Investing Cash Flow | - | - | - | 606 Million | - | - |
| Investments in PPE | - | - | - | -1.11 Billion | - | - |
| Acquisitions | - | - | - | -355 Million | - | - |
| Investment purchases | - | - | - | -8 Million | - | - |
| Sales/Maturities of investments | - | - | - | 2.08 Billion | - | - |
| Other Investing Activities | - | - | - | -3 Million | - | - |
| Financing Cash Flow | - | - | - | -4.06 Billion | - | - |
| Debt repayment | - | - | - | -2.8 Billion | - | - |
| Dividends payments | - | - | - | -532 Million | - | - |
| Common Stock Repurchased | - | - | - | -239 Million | - | - |
| Common Stock Issuance | - | - | - | -3 Million | - | - |
| Other Financing Activities | - | - | - | -481 Million | - | - |
| Accounts receivables | - | - | - | 281 Million | - | - |
| Accounts payables | - | - | - | -756 Million | - | - |
| Inventory | - | - | - | -1.49 Billion | - | - |
| Other working capital | - | - | - | -295 Million | - | - |
| Cash at beginning of period | - | - | 29.32 Billion | 10.46 Billion | 11.79 Billion | 30.38 Billion |
| Cash at end of period | - | - | 29.74 Billion | 29.74 Billion | 29.32 Billion | 11.79 Billion |
| Capital Expenditure | - | - | - | -1.11 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 19.35 Billion | - | - |
| Net cash flow / Change in cash | - | - | 418 Million | 19.28 Billion | 17.53 Billion | -18.59 Billion |
| Free Cash Flow | - | - | 1.38 Billion | 2.26 Billion | 1.32 Billion | 1.28 Billion |
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