6390 — Kato Works Co Cashflow Statement

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IndustrialsAdventurousSmall CapTurnaround

Annual cashflow statement for Kato Works Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-2,517	-9,017	2,501	3,106	-5,598
Depreciation
Non-Cash Items	137	6,480	-875	115	5,584
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,644	10,128	3,270	-5,340	-14,655
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,397	9,547	6,472	-695	-13,318
Capital Expenditures	-2,998	-1,240	-197	-851	-1,281
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-103	1,736	1,566	2,478	351
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,101	496	1,369	1,627	-930
Financing Cash Flow Items	25	1,391	-2	-2	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,986	-6,637	-6,606	1,401	6,638
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,512	4,054	1,308	2,389	-7,602