KATITAS CO., Ltd. (8919.T)

JPY 2168.0

(0.14%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.5 Billion -1.46 Billion -2.49 Billion 14.72 Billion 2.39 Billion 2.06 Billion
Net Income 8.49 Billion 9.05 Billion 10.31 Billion 11.07 Billion 7.87 Billion 8.72 Billion
Depreciation & Amortization 51 Million 235 Million 234 Million 238 Million 245 Million 261 Million
Deferred income taxes - -4.43 Billion - -3.19 Billion -3.6 Billion -
Stock-based compensation 45 Million 33 Million 64 Million 42 Million 42 Million 38 Million
Change in working capital 162 Million -6.98 Billion -8.27 Billion 5.48 Billion -1.99 Billion -4.97 Billion
Other non-cash items -1.37 Billion 630 Million -4.82 Billion 1.07 Billion -166 Million -1.98 Billion
Investing Cash Flow -192 Million -85 Million -20 Million -21 Million -23 Million -20 Million
Investments in PPE -191 Million -69 Million -12 Million -13 Million -16 Million -42 Million
Acquisitions - 13 Million - - 10 Million 30 Million
Investment purchases - - - - -10 Million -
Sales/Maturities of investments - - - - -10 Million -
Other Investing Activities -1 Million -29 Million -8 Million -8 Million 3 Million -8 Million
Financing Cash Flow 3.98 Billion -3.12 Billion -3.18 Billion -4.73 Billion -625 Million 1.28 Billion
Debt repayment -8 Billion -5 Million -19.25 Billion -750 Million -750 Million -14.47 Billion
Dividends payments -4.04 Billion -3.2 Billion -2.46 Billion -2.07 Billion -2.01 Billion -1.94 Billion
Common Stock Repurchased - 5 Million - -2 Billion - -479 Million
Common Stock Issuance 36 Million 85 Million 33 Million 99 Million 151 Million 443 Million
Other Financing Activities -1 Million -6 Million 18.49 Billion -1 Million 1.99 Billion 17.74 Billion
Accounts receivables -1 Million 1.19 Billion -718 Million -2 Million -3 Million -1 Million
Accounts payables 376 Million 571 Million 718 Million 141 Million -196 Million 603 Million
Inventory 1.89 Billion -9.29 Billion -11.43 Billion 7.06 Billion -3.69 Billion -5.76 Billion
Other working capital -2.1 Billion 544 Million 3.15 Billion -1.71 Billion 1.9 Billion 189 Million
Cash at beginning of period 8.72 Billion 13.4 Billion 19.1 Billion 9.13 Billion 7.39 Billion 4.06 Billion
Cash at end of period 22.02 Billion 8.72 Billion 13.4 Billion 19.1 Billion 9.13 Billion 7.39 Billion
Capital Expenditure -191 Million -69 Million -12 Million -13 Million -16 Million -42 Million
Effect of forex changes on cash - -1 Million -1 Million - -2 Million -
Net cash flow / Change in cash 13.29 Billion -4.68 Billion -5.7 Billion 9.97 Billion 1.74 Billion 3.33 Billion
Free Cash Flow 9.31 Billion -1.53 Billion -2.5 Billion 14.71 Billion 2.37 Billion 2.02 Billion

Cash Flow Charts