- ¥274bn
- ¥292bn
- ¥152bn
Annual cashflow statement for Katitas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 10,311 | 9,051 | 12,305 | 13,870 | 17,802 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 316 | 328 | 221 | 587 | 884 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,352 | -11,082 | -3,075 | -13,397 | -23,999 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,491 | -1,468 | 9,502 | 1,162 | -5,198 |
| Capital Expenditures | -12 | -69 | -191 | -159 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8 | -16 | -1 | 7 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20 | -85 | -192 | -152 | -108 |
| Financing Cash Flow Items | -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 | -3,189 | -3,128 | 3,989 | -4,270 | -5,232 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,700 | -4,681 | 13,299 | -3,260 | -10,538 |