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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	13,666	12,896	17,248	18,809	23,346
Depreciation
Amortisation
Non-Cash Items	-1,412	-537	-2,980	-1,191	-5,747
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,415	-2,859	-4,117	-7,883	2,406
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	15,192	14,258	15,082	14,678	25,929
Capital Expenditures	-5,243	-6,992	-4,938	-8,350	-8,615
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,012	-2,367	-1,330	-655	4,923
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	-2,231	-9,359	-6,268	-9,005	-3,692
Financing Cash Flow Items	-58	-30	-892	-156	-510
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,008	-7,144	-8,214	-4,458	-15,654
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,859	-2,142	902	1,282	6,777