- ¥164bn
- ¥173bn
- ¥127bn
- 87
- 47
- 95
- 91
Annual cashflow statement for Katitas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 7,874 | 11,073 | 10,311 | 9,051 | 12,305 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 520 | 316 | 328 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,832 | 2,892 | -13,352 | -11,082 | -3,075 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,390 | 14,723 | -2,491 | -1,468 | 9,502 |
| Capital Expenditures | -16 | -13 | -12 | -69 | -191 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7 | -8 | -8 | -16 | -1 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -21 | -20 | -85 | -192 |
| Financing Cash Flow Items | — | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -625 | -4,731 | -3,189 | -3,128 | 3,989 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,742 | 9,971 | -5,700 | -4,681 | 13,299 |