Kato Sangyo Co., Ltd. (9869.T)
JPY 5010.0
(0.0%)
JPY 5010.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.67 Billion | 15.08 Billion | 14.25 Billion | 15.19 Billion | 17.13 Billion | 10.75 Billion |
| Net Income | 18.8 Billion | 17.24 Billion | 12.89 Billion | 13.66 Billion | 11.94 Billion | 11.87 Billion |
| Depreciation & Amortization | 4.94 Billion | 4.93 Billion | 4.75 Billion | 4.35 Billion | 4.53 Billion | 4.76 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Billion | -1.94 Billion | 536 Million | 2.47 Billion | 3.98 Billion | 18 Million |
| Other non-cash items | -6.2 Billion | -5.15 Billion | -3.93 Billion | -5.3 Billion | -3.33 Billion | -5.9 Billion |
| Investing Cash Flow | -9 Billion | -6.26 Billion | -9.35 Billion | -2.23 Billion | -6.79 Billion | -4.62 Billion |
| Investments in PPE | -8.37 Billion | -4.98 Billion | -6.99 Billion | -5.33 Billion | -2.95 Billion | -2.66 Billion |
| Acquisitions | -671 Million | 653 Million | -1.67 Billion | -2.28 Billion | -1.59 Billion | -3.53 Billion |
| Investment purchases | -6.76 Billion | -5.59 Billion | -2.83 Billion | -1.14 Billion | -5 Billion | -4.08 Billion |
| Sales/Maturities of investments | 6.81 Billion | 1.78 Billion | 1.98 Billion | 4.13 Billion | 1.8 Billion | 4.61 Billion |
| Other Investing Activities | -17 Million | 1.87 Billion | 155 Million | 2.4 Billion | 954 Million | 1.04 Billion |
| Financing Cash Flow | -4.45 Billion | -8.21 Billion | -7.14 Billion | -5 Billion | -4.47 Billion | -5.07 Billion |
| Debt repayment | -1.2 Billion | -175 Million | -99 Million | -89 Million | -159 Million | -304 Million |
| Dividends payments | -3.09 Billion | -2.56 Billion | -2.45 Billion | -2.24 Billion | -2.09 Billion | -2.08 Billion |
| Common Stock Repurchased | - | -3.02 Billion | -3.17 Billion | -1 Million | -2.34 Billion | -1.23 Billion |
| Common Stock Issuance | - | - | -1.41 Billion | -2.67 Billion | -652 Million | -679 Million |
| Other Financing Activities | -156 Million | -2.45 Billion | -3 Million | -2 Million | 765 Million | -770 Million |
| Accounts receivables | -33.14 Billion | -9.11 Billion | -3.89 Billion | -600 Million | 17.86 Billion | -6.63 Billion |
| Accounts payables | 34.02 Billion | 9.06 Billion | 6.5 Billion | 4.49 Billion | -13.1 Billion | 6.99 Billion |
| Inventory | -3.59 Billion | -1.42 Billion | -1.77 Billion | -1.15 Billion | -439 Million | -424 Million |
| Other working capital | -153 Million | -477 Million | -297 Million | -269 Million | -339 Million | 442 Million |
| Cash at beginning of period | 82.2 Billion | 81.3 Billion | 83.44 Billion | 75.58 Billion | 69.77 Billion | 68.73 Billion |
| Cash at end of period | 83.49 Billion | 82.2 Billion | 81.3 Billion | 83.44 Billion | 75.58 Billion | 69.77 Billion |
| Capital Expenditure | -8.37 Billion | -4.98 Billion | -6.99 Billion | -5.33 Billion | -2.95 Billion | -2.66 Billion |
| Effect of forex changes on cash | 67 Million | 302 Million | 103 Million | -94 Million | -37 Million | -14 Million |
| Net cash flow / Change in cash | 1.28 Billion | 903 Million | -2.14 Billion | 7.85 Billion | 5.81 Billion | 1.04 Billion |
| Free Cash Flow | 6.3 Billion | 10.09 Billion | 7.26 Billion | 9.86 Billion | 14.17 Billion | 8.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.01 Billion | 3.9 Billion | 3.76 Billion | 18.8 Billion | 2.42 Billion | 3.15 Billion |
| Depreciation & Amortization | 1.57 Billion | - | 1.3 Billion | 4.94 Billion | 1.3 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -176 Million | - | - | -2.86 Billion | - | - |
| Other non-cash items | 5.5 Billion | -3.9 Billion | -3.76 Billion | -6.2 Billion | -2.42 Billion | -3.15 Billion |
| Investing Cash Flow | -1.89 Billion | - | - | -9 Billion | - | - |
| Investments in PPE | -4.16 Billion | - | - | -8.37 Billion | - | - |
| Acquisitions | 3 Million | - | - | -671 Million | - | - |
| Investment purchases | -164 Million | - | - | -6.76 Billion | - | - |
| Sales/Maturities of investments | 2.76 Billion | - | - | 6.81 Billion | - | - |
| Other Investing Activities | 2.26 Billion | - | - | -17 Million | - | - |
| Financing Cash Flow | -2.51 Billion | - | - | -4.45 Billion | - | - |
| Debt repayment | -1.16 Billion | - | - | -1.2 Billion | - | - |
| Dividends payments | -1.71 Billion | - | - | -3.09 Billion | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 366 Million | - | - | -156 Million | - | - |
| Accounts receivables | -190 Million | - | - | -33.14 Billion | - | - |
| Accounts payables | 5.88 Billion | - | - | 34.02 Billion | - | - |
| Inventory | 188 Million | - | - | -3.59 Billion | - | - |
| Other working capital | -174 Million | - | - | -153 Million | - | - |
| Cash at beginning of period | 68.29 Billion | - | 83.49 Billion | 82.2 Billion | 84.61 Billion | 76.9 Billion |
| Cash at end of period | 73.9 Billion | - | 84.42 Billion | 83.49 Billion | 83.49 Billion | 84.61 Billion |
| Capital Expenditure | -4.16 Billion | - | - | -8.37 Billion | - | - |
| Effect of forex changes on cash | 105 Million | - | - | 67 Million | - | - |
| Net cash flow / Change in cash | 5.6 Billion | - | 938 Million | 1.28 Billion | -1.12 Billion | 7.71 Billion |
| Free Cash Flow | 5.75 Billion | - | 2.6 Billion | 6.3 Billion | 2.61 Billion | 2.33 Billion |
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