9869 — Kato Sangyo Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Kato Sangyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	11,947	13,666	12,896	17,248	18,809
Depreciation
Amortisation
Non-Cash Items	-359	-1,412	-537	-2,980	-1,191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	993	-1,415	-2,859	-4,117	-7,883
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,120	15,192	14,258	15,082	14,678
Capital Expenditures	-2,914	-5,279	-6,992	-4,943	-8,365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,876	3,048	-2,367	-1,325	-640
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,790	-2,231	-9,359	-6,268	-9,005
Financing Cash Flow Items	711	-58	-30	-892	-156
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,479	-5,008	-7,144	-8,214	-4,458
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,814	7,859	-2,142	902	1,282