3001 — Katakura Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥62bn
- ¥58bn
- ¥40bn
- 74
- 46
- 36
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,067 | 4,469 | 7,491 | 3,781 | 4,563 |
Depreciation | |||||
Non-Cash Items | -587 | -1,075 | -4,636 | -2,244 | -514 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -635 | 182 | -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 Activities | 4,943 | 6,531 | 4,605 | -712 | 3,830 |
Capital Expenditures | -2,759 | -1,285 | -1,056 | -897 | -1,075 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -794 | 3,452 | 3,306 | 4,520 | 1,681 |
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 | -3,553 | 2,167 | 2,250 | 3,623 | 606 |
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 | -3,588 | 4,514 | 2,796 | -351 | 374 |