Katakura & Co-op Agri Corp
TSE:4031
Katakura & Co-op Agri Corp
TSE:4031
Price:
1 025
JPY
-0.49%
Market Cap:
¥9.2B
Cash Flow Statement
Cash Flow Statement
Katakura & Co-op Agri Corp
Katakura & Co-op Agri Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 274)
|
(119)
|
(327)
|
(42)
|
(785)
|
(439)
|
492
|
643
|
830
|
690
|
970
|
849
|
689
|
743
|
2 405
|
2 293
|
547
|
1 038
|
1 465
|
1 428
|
1 387
|
1 518
|
1 251
|
1 153
|
1 131
|
1 251
|
1 149
|
2 425
|
3 158
|
1 063
|
(836)
|
(766)
|
627
|
(728)
|
|
| Depreciation & Amortization |
(22)
|
7
|
157
|
20
|
630
|
606
|
570
|
569
|
588
|
598
|
618
|
636
|
641
|
643
|
950
|
1 237
|
1 247
|
1 234
|
1 234
|
1 264
|
1 256
|
1 238
|
1 236
|
1 250
|
1 264
|
1 298
|
1 319
|
1 283
|
1 255
|
1 264
|
1 287
|
1 301
|
1 286
|
1 288
|
|
| Other Non-Cash Items |
122
|
(62)
|
0
|
(31)
|
1 189
|
1 164
|
213
|
(93)
|
(28)
|
191
|
93
|
129
|
(151)
|
(114)
|
(1 374)
|
(1 361)
|
(71)
|
(103)
|
(210)
|
(184)
|
(169)
|
(213)
|
97
|
217
|
160
|
(35)
|
236
|
454
|
(400)
|
(465)
|
(75)
|
(86)
|
123
|
1 877
|
|
| Cash Taxes Paid |
697
|
(565)
|
(802)
|
(1 122)
|
(217)
|
0
|
(166)
|
(2)
|
228
|
437
|
561
|
312
|
254
|
144
|
123
|
158
|
93
|
71
|
29
|
483
|
702
|
371
|
323
|
305
|
268
|
156
|
30
|
169
|
216
|
1 021
|
1 480
|
63
|
(460)
|
156
|
|
| Cash Interest Paid |
(5)
|
(4)
|
6
|
(10)
|
42
|
40
|
33
|
26
|
26
|
24
|
22
|
22
|
21
|
20
|
53
|
78
|
64
|
49
|
43
|
44
|
41
|
39
|
36
|
35
|
37
|
37
|
38
|
41
|
44
|
44
|
50
|
69
|
96
|
124
|
|
| Change in Working Capital |
1 480
|
61
|
(154)
|
(554)
|
180
|
(332)
|
(807)
|
(124)
|
(26)
|
(642)
|
(1 496)
|
(820)
|
(312)
|
(1 414)
|
1 836
|
4 331
|
1 658
|
80
|
477
|
(742)
|
(1 307)
|
(1 044)
|
(886)
|
(600)
|
93
|
112
|
(2 364)
|
(6 423)
|
(5 221)
|
191
|
1 140
|
(607)
|
(1 882)
|
614
|
|
| Cash from Operating Activities |
306
N/A
|
(113)
N/A
|
(324)
-187%
|
(607)
-87%
|
1 214
N/A
|
999
-18%
|
468
-53%
|
995
+113%
|
1 364
+37%
|
837
-39%
|
185
-78%
|
794
+329%
|
867
+9%
|
(142)
N/A
|
3 817
N/A
|
6 500
+70%
|
3 381
-48%
|
2 249
-33%
|
2 966
+32%
|
1 766
-40%
|
1 167
-34%
|
1 499
+28%
|
1 698
+13%
|
2 020
+19%
|
2 648
+31%
|
2 626
-1%
|
340
-87%
|
(2 261)
N/A
|
(1 208)
+47%
|
2 053
N/A
|
1 516
-26%
|
(158)
N/A
|
154
N/A
|
3 051
+1 881%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
103
|
(20)
|
(114)
|
(122)
|
(458)
|
(380)
|
(458)
|
(676)
|
(863)
|
(912)
|
(790)
|
(694)
|
(763)
|
(810)
|
(901)
|
(2 253)
|
(2 513)
|
(1 400)
|
(1 563)
|
(1 530)
|
(1 168)
|
(1 033)
|
(1 133)
|
(1 685)
|
(1 717)
|
(1 317)
|
(1 126)
|
(954)
|
(918)
|
(1 534)
|
(2 460)
|
(2 407)
|
(2 461)
|
(4 125)
|
|
| Other Items |
193
|
(20)
|
(2)
|
(51)
|
106
|
153
|
100
|
60
|
(292)
|
(148)
|
208
|
105
|
492
|
376
|
223
|
282
|
408
|
467
|
317
|
235
|
519
|
548
|
82
|
130
|
(222)
|
51
|
597
|
246
|
(324)
|
(246)
|
254
|
214
|
(24)
|
13
|
|
| Cash from Investing Activities |
296
N/A
|
(40)
N/A
|
(116)
-190%
|
(173)
-49%
|
(352)
-103%
|
(227)
+36%
|
(358)
-58%
|
(616)
-72%
|
(1 155)
-88%
|
(1 060)
+8%
|
(582)
+45%
|
(589)
-1%
|
(271)
+54%
|
(434)
-60%
|
(678)
-56%
|
(1 971)
-191%
|
(2 105)
-7%
|
(933)
+56%
|
(1 246)
-34%
|
(1 295)
-4%
|
(649)
+50%
|
(485)
+25%
|
(1 051)
-117%
|
(1 555)
-48%
|
(1 939)
-25%
|
(1 266)
+35%
|
(529)
+58%
|
(708)
-34%
|
(1 242)
-75%
|
(1 780)
-43%
|
(2 206)
-24%
|
(2 193)
+1%
|
(2 485)
-13%
|
(4 112)
-65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
1
|
(1)
|
(1)
|
0
|
0
|
(7)
|
(7)
|
0
|
0
|
(1)
|
(1)
|
(9)
|
(10)
|
(2)
|
(57)
|
(58)
|
3
|
(234)
|
(390)
|
(361)
|
(804)
|
(706)
|
(112)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(12)
|
(12)
|
|
| Net Issuance of Debt |
(703)
|
223
|
155
|
520
|
432
|
(365)
|
(1 129)
|
(45)
|
133
|
(110)
|
82
|
(56)
|
(579)
|
(221)
|
(760)
|
(1 258)
|
(524)
|
(426)
|
(782)
|
(644)
|
(562)
|
(659)
|
(453)
|
(126)
|
(106)
|
320
|
(175)
|
2 841
|
2 868
|
778
|
2 209
|
2 654
|
2 300
|
918
|
|
| Cash Paid for Dividends |
0
|
85
|
85
|
106
|
(149)
|
(64)
|
0
|
(85)
|
(85)
|
(170)
|
(170)
|
(212)
|
(212)
|
(207)
|
(207)
|
(402)
|
(402)
|
(402)
|
(402)
|
(402)
|
(403)
|
(494)
|
(493)
|
(477)
|
(478)
|
(448)
|
(447)
|
(510)
|
(511)
|
(1 085)
|
(1 084)
|
(179)
|
(179)
|
(179)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(203)
|
(202)
|
(1)
|
(2)
|
0
|
1 317
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
|
| Cash from Financing Activities |
(701)
N/A
|
308
N/A
|
240
-22%
|
627
+161%
|
282
-55%
|
(430)
N/A
|
(1 130)
-163%
|
(133)
+88%
|
(162)
-22%
|
(489)
-202%
|
(89)
+82%
|
(270)
-203%
|
524
N/A
|
888
+69%
|
(976)
N/A
|
(1 669)
-71%
|
(928)
+44%
|
(885)
+5%
|
(1 243)
-40%
|
(1 045)
+16%
|
(1 201)
-15%
|
(1 546)
-29%
|
(1 308)
+15%
|
(1 407)
-8%
|
(1 290)
+8%
|
(241)
+81%
|
(624)
-159%
|
2 328
N/A
|
2 354
+1%
|
(309)
N/A
|
1 122
N/A
|
2 471
+120%
|
2 107
-15%
|
726
-66%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(99)
N/A
|
155
N/A
|
(200)
N/A
|
(153)
+24%
|
1 144
N/A
|
342
-70%
|
(1 020)
N/A
|
246
N/A
|
47
-81%
|
(712)
N/A
|
(486)
+32%
|
(65)
+87%
|
1 120
N/A
|
312
-72%
|
2 163
+593%
|
2 860
+32%
|
348
-88%
|
431
+24%
|
477
+11%
|
(574)
N/A
|
(683)
-19%
|
(532)
+22%
|
(661)
-24%
|
(942)
-43%
|
(581)
+38%
|
1 119
N/A
|
(813)
N/A
|
(641)
+21%
|
(96)
+85%
|
(36)
+63%
|
432
N/A
|
120
-72%
|
(224)
N/A
|
(335)
-50%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
409
N/A
|
(133)
N/A
|
(438)
-229%
|
(729)
-66%
|
756
N/A
|
619
-18%
|
10
-98%
|
319
+3 090%
|
501
+57%
|
(75)
N/A
|
(605)
-707%
|
100
N/A
|
104
+4%
|
(952)
N/A
|
2 916
N/A
|
4 247
+46%
|
868
-80%
|
849
-2%
|
1 403
+65%
|
236
-83%
|
(1)
N/A
|
466
N/A
|
565
+21%
|
335
-41%
|
931
+178%
|
1 309
+41%
|
(786)
N/A
|
(3 215)
-309%
|
(2 126)
+34%
|
519
N/A
|
(944)
N/A
|
(2 565)
-172%
|
(2 307)
+10%
|
(1 074)
+53%
|
|
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