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3001 Katakura Industries Co Cashflow Statement

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Annual cashflow statement for Katakura Industries Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,0674,4697,4913,7814,563
Depreciation
Non-Cash Items-587-1,075-4,636-2,244-514
Unusual Items
Other Non-Cash Items
Changes in Working Capital-635182-1,508-4,927-2,878
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 Activities4,9436,5314,605-7123,830
Capital Expenditures-2,759-1,285-1,056-897-1,075
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7943,4523,3064,5201,681
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-3,5532,1672,2503,623606
Financing Cash Flow Items-274-306-327-5,145-301
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,978-4,184-4,059-3,262-4,062
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3,5884,5142,796-351374