3001 — Katakura Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥100bn
- ¥81bn
- ¥39bn
- 83
- 46
- 68
- 77
Annual cashflow statement for Katakura Industries Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,469 | 7,491 | 3,781 | 4,563 | 7,398 |
| Depreciation | |||||
| Non-Cash Items | -1,075 | -4,636 | -2,244 | -514 | -3,200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 182 | -1,508 | -4,927 | -2,878 | -1,183 |
| 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 | 6,531 | 4,605 | -712 | 3,830 | 5,837 |
| Capital Expenditures | -1,285 | -1,056 | -897 | -1,075 | -1,897 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,452 | 3,306 | 4,520 | 1,681 | 703 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,167 | 2,250 | 3,623 | 606 | -1,194 |
| Financing Cash Flow Items | -306 | -327 | -5,145 | -301 | -2,466 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,184 | -4,059 | -3,262 | -4,062 | -6,266 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,514 | 2,796 | -351 | 374 | -1,623 |