Kato Works Co.,Ltd. (6390.T)
JPY 1402.0
(-0.14%)
JPY 1402.0
(-0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -696 Million | 6.47 Billion | 9.54 Billion | 2.7 Billion | -2.1 Billion | 882 Million |
| Net Income | 4.23 Billion | 2.5 Billion | -9.01 Billion | -2.51 Billion | -1.23 Billion | 4.89 Billion |
| Depreciation & Amortization | 1.42 Billion | 1.57 Billion | 1.95 Billion | 2.13 Billion | 2.14 Billion | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.31 Billion | 3.51 Billion | 15.44 Billion | 3.1 Billion | -2.69 Billion | -4.56 Billion |
| Other non-cash items | 5.97 Billion | -1.12 Billion | 1.16 Billion | -11 Million | -319 Million | -986 Million |
| Investing Cash Flow | 1.62 Billion | 1.36 Billion | 496 Million | -3.1 Billion | -6.56 Billion | -5.2 Billion |
| Investments in PPE | -851 Million | -197 Million | -1.24 Billion | -2.99 Billion | -6.53 Billion | -5.66 Billion |
| Acquisitions | 2.51 Billion | 1.45 Billion | 1.4 Billion | -59 Million | -401 Million | -14 Million |
| Investment purchases | -515 Million | -258 Million | -193 Million | -335 Million | - | -410 Million |
| Sales/Maturities of investments | 473 Million | 10 Million | 341 Million | 244 Million | - | 941 Million |
| Other Investing Activities | 2 Million | 361 Million | 187 Million | 47 Million | 369 Million | -54 Million |
| Financing Cash Flow | 1.4 Billion | -6.6 Billion | -6.63 Billion | 2.98 Billion | 5.62 Billion | 565 Million |
| Debt repayment | -2.26 Billion | -4.92 Billion | -6.42 Billion | -9.14 Billion | -7.61 Billion | -7.05 Billion |
| Dividends payments | -583 Million | -128 Million | -119 Million | -178 Million | -733 Million | -938 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -282 Million | -1.54 Billion | -93 Million | 12.3 Billion | 13.97 Billion | 8.55 Billion |
| Accounts receivables | -504 Million | 3.73 Billion | 6.34 Billion | 7.65 Billion | 4.24 Billion | 3.4 Billion |
| Accounts payables | -761 Million | 517 Million | 731 Million | -9.06 Billion | -5.06 Billion | 1.3 Billion |
| Inventory | -3.9 Billion | 730 Million | 9.42 Billion | 4.82 Billion | -2.35 Billion | -8.66 Billion |
| Other working capital | 859 Million | -1.46 Billion | -1.05 Billion | -309 Million | 484 Million | -607 Million |
| Cash at beginning of period | 19.97 Billion | 18.66 Billion | 14.61 Billion | 11.1 Billion | 14.25 Billion | 18.05 Billion |
| Cash at end of period | 22.36 Billion | 19.97 Billion | 18.66 Billion | 14.61 Billion | 11.1 Billion | 14.25 Billion |
| Capital Expenditure | -851 Million | -197 Million | -1.24 Billion | -2.99 Billion | -6.53 Billion | -5.66 Billion |
| Effect of forex changes on cash | 56 Million | 73 Million | 648 Million | 230 Million | -219 Million | -41 Million |
| Net cash flow / Change in cash | 2.38 Billion | 1.3 Billion | 4.05 Billion | 3.51 Billion | -3.15 Billion | -3.8 Billion |
| Free Cash Flow | -1.54 Billion | 6.27 Billion | 8.3 Billion | -289 Million | -8.63 Billion | -4.78 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Billion | 4.23 Billion | 356 Million | 1.89 Billion | 631 Million | 2.5 Billion |
| Depreciation & Amortization | - | 1.42 Billion | 348 Million | 304 Million | 392 Million | 1.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -4.31 Billion | - | - | - | 3.51 Billion |
| Other non-cash items | -1.35 Billion | 5.97 Billion | -356 Million | -1.89 Billion | -631 Million | -1.12 Billion |
| Investing Cash Flow | - | 1.62 Billion | - | - | - | 1.36 Billion |
| Investments in PPE | - | -851 Million | - | - | - | -197 Million |
| Acquisitions | - | 2.51 Billion | - | - | - | 1.45 Billion |
| Investment purchases | - | -515 Million | - | - | - | -258 Million |
| Sales/Maturities of investments | - | 473 Million | - | - | - | 10 Million |
| Other Investing Activities | - | 2 Million | - | - | - | 361 Million |
| Financing Cash Flow | - | 1.4 Billion | - | - | - | -6.6 Billion |
| Debt repayment | - | -2.26 Billion | - | - | - | -4.92 Billion |
| Dividends payments | - | -583 Million | - | - | - | -128 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -282 Million | - | - | - | -1.54 Billion |
| Accounts receivables | - | -504 Million | - | - | - | 3.73 Billion |
| Accounts payables | - | -761 Million | - | - | - | 517 Million |
| Inventory | - | -3.9 Billion | - | - | - | 730 Million |
| Other working capital | - | 859 Million | - | - | - | -1.46 Billion |
| Cash at beginning of period | - | 19.97 Billion | 19.76 Billion | 21.89 Billion | 19.97 Billion | 18.66 Billion |
| Cash at end of period | - | 22.36 Billion | 23.13 Billion | 19.76 Billion | 21.89 Billion | 19.97 Billion |
| Capital Expenditure | - | -851 Million | - | - | - | -197 Million |
| Effect of forex changes on cash | - | 56 Million | - | - | - | 73 Million |
| Net cash flow / Change in cash | - | 2.38 Billion | 3.36 Billion | -2.12 Billion | 1.91 Billion | 1.3 Billion |
| Free Cash Flow | - | -1.54 Billion | 696 Million | 608 Million | 784 Million | 6.27 Billion |
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