3001 — Katakura Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Katakura Industries Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,491 | 3,781 | 4,563 | 7,398 | 8,608 |
| Depreciation | |||||
| Non-Cash Items | -4,636 | -2,244 | -514 | -3,200 | -2,620 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,508 | -4,927 | -2,878 | -1,183 | -645 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,605 | -712 | 3,830 | 5,837 | 8,244 |
| Capital Expenditures | -1,056 | -897 | -1,075 | -1,897 | -2,547 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,306 | 4,520 | 1,681 | 703 | 3,156 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,250 | 3,623 | 606 | -1,194 | 609 |
| Financing Cash Flow Items | -327 | -5,145 | -301 | -2,466 | -363 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,059 | -3,262 | -4,062 | -6,266 | -5,681 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,796 | -351 | 374 | -1,623 | 3,172 |