9869 — Kato Sangyo Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥189bn
- ¥139bn
- ¥1tn
- 76
- 81
- 83
- 96
Annual cashflow statement for Kato Sangyo Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 12,896 | 17,248 | 18,809 | 23,346 | 20,669 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -537 | -2,980 | -1,191 | -5,747 | -1,485 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,859 | -4,117 | -7,883 | 2,406 | -21,347 |
| 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 | 14,258 | 15,082 | 14,678 | 25,929 | 4,068 |
| Capital Expenditures | -6,992 | -4,938 | -8,350 | -8,615 | -15,152 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,367 | -1,330 | -655 | 4,923 | 276 |
| 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 | -9,359 | -6,268 | -9,005 | -3,692 | -14,876 |
| Financing Cash Flow Items | -30 | -892 | -156 | -510 | -185 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,144 | -8,214 | -4,458 | -15,654 | -8,406 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,142 | 902 | 1,282 | 6,777 | -19,334 |