K
Kato Works Co Ltd
TSE:6390
Kato Works Co Ltd
TSE:6390
Price:
1 381 JPY
0.8%
Market Closed
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Kato Works Co Ltd
Kato Works Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
316
|
410
|
970
|
405
|
723
|
(63)
|
(3 121)
|
(1 402)
|
(382)
|
300
|
384
|
793
|
1 835
|
2 548
|
3 306
|
2 384
|
2 265
|
4 419
|
6 881
|
9 072
|
8 556
|
7 257
|
5 102
|
2 725
|
9 126
|
10 584
|
2 500
|
3 359
|
4 899
|
1 788
|
(1 230)
|
(2 383)
|
(2 517)
|
(2 416)
|
(9 017)
|
(7 101)
|
2 501
|
4 361
|
|
| Depreciation & Amortization |
(13)
|
(1)
|
42
|
50
|
232
|
47
|
(33)
|
(18)
|
110
|
18
|
203
|
(8)
|
198
|
742
|
701
|
665
|
669
|
684
|
668
|
715
|
820
|
882
|
875
|
1 000
|
1 353
|
1 550
|
1 580
|
1 547
|
1 532
|
1 813
|
2 146
|
2 153
|
2 133
|
2 068
|
1 956
|
1 803
|
1 576
|
1 466
|
|
| Other Non-Cash Items |
56
|
(59)
|
90
|
(100)
|
(355)
|
87
|
2 586
|
37
|
(2 238)
|
184
|
407
|
333
|
409
|
406
|
(463)
|
(340)
|
39
|
(324)
|
(432)
|
(951)
|
(105)
|
(45)
|
1 162
|
2 061
|
(5 628)
|
(6 227)
|
2 234
|
1 913
|
27
|
796
|
922
|
300
|
137
|
445
|
6 480
|
6 053
|
(875)
|
(1 569)
|
|
| Cash Taxes Paid |
41
|
917
|
1 413
|
38
|
294
|
13
|
(33)
|
(1 030)
|
(2 598)
|
135
|
167
|
1 091
|
1 106
|
226
|
264
|
227
|
165
|
592
|
1 185
|
3 084
|
3 961
|
2 491
|
1 924
|
1 739
|
1 579
|
1 355
|
1 178
|
1 106
|
1 009
|
1 043
|
859
|
549
|
377
|
237
|
109
|
142
|
206
|
238
|
|
| Cash Interest Paid |
(63)
|
(13)
|
(23)
|
6
|
30
|
14
|
(10)
|
7
|
50
|
(4)
|
77
|
(20)
|
65
|
370
|
424
|
447
|
446
|
424
|
394
|
361
|
334
|
305
|
296
|
270
|
218
|
237
|
312
|
285
|
210
|
207
|
231
|
249
|
266
|
285
|
290
|
326
|
317
|
303
|
|
| Change in Working Capital |
1 876
|
(2 195)
|
(4 091)
|
351
|
1 680
|
(1 280)
|
(5 660)
|
(1 389)
|
7 009
|
5 382
|
4 924
|
(750)
|
(3 413)
|
(6 539)
|
(6 111)
|
(4 847)
|
(1 413)
|
5 930
|
4 792
|
(4 429)
|
(8 136)
|
(10 024)
|
(14 715)
|
(14 309)
|
(1 513)
|
7 711
|
7 175
|
2 135
|
(5 575)
|
(7 306)
|
(3 840)
|
(1 640)
|
3 644
|
10 597
|
10 128
|
5 059
|
3 270
|
1 304
|
|
| Cash from Operating Activities |
2 235
N/A
|
(1 845)
N/A
|
(2 989)
-62%
|
706
N/A
|
2 280
+223%
|
(1 209)
N/A
|
(6 228)
-415%
|
(2 772)
+55%
|
4 499
N/A
|
5 884
+31%
|
5 918
+1%
|
368
-94%
|
(971)
N/A
|
(2 843)
-193%
|
(2 567)
+10%
|
(2 138)
+17%
|
1 560
N/A
|
10 709
+586%
|
11 909
+11%
|
4 407
-63%
|
1 135
-74%
|
(1 930)
N/A
|
(7 576)
-293%
|
(8 523)
-13%
|
3 338
N/A
|
13 618
+308%
|
13 489
-1%
|
8 954
-34%
|
883
-90%
|
(2 909)
N/A
|
(2 002)
+31%
|
(1 548)
+23%
|
3 397
N/A
|
10 694
+215%
|
9 547
-11%
|
5 814
-39%
|
6 472
+11%
|
5 562
-14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
220
|
(176)
|
(273)
|
115
|
(4)
|
(240)
|
(836)
|
(246)
|
(769)
|
469
|
234
|
1 515
|
1 376
|
(849)
|
(878)
|
(712)
|
(747)
|
(480)
|
(265)
|
(869)
|
(1 634)
|
(2 309)
|
(2 189)
|
(2 064)
|
(4 113)
|
(3 509)
|
(2 671)
|
(4 014)
|
(5 669)
|
(8 086)
|
(6 530)
|
(3 924)
|
(2 998)
|
(2 118)
|
(1 240)
|
(418)
|
(197)
|
(514)
|
|
| Other Items |
(2)
|
0
|
0
|
0
|
1
|
(1)
|
(214)
|
0
|
195
|
1
|
0
|
26
|
56
|
10
|
(29)
|
4
|
0
|
(23)
|
(27)
|
(209)
|
(197)
|
(3)
|
185
|
657
|
(5 780)
|
(6 163)
|
(272)
|
(237)
|
463
|
349
|
(32)
|
(174)
|
(103)
|
215
|
1 736
|
1 622
|
1 566
|
3 328
|
|
| Cash from Investing Activities |
218
N/A
|
(176)
N/A
|
(273)
-55%
|
115
N/A
|
(3)
N/A
|
(241)
-7 933%
|
(1 050)
-336%
|
(246)
+77%
|
(574)
-133%
|
470
N/A
|
234
-50%
|
1 541
+559%
|
1 432
-7%
|
(839)
N/A
|
(907)
-8%
|
(708)
+22%
|
(747)
-6%
|
(503)
+33%
|
(292)
+42%
|
(1 078)
-269%
|
(1 831)
-70%
|
(2 312)
-26%
|
(2 004)
+13%
|
(1 407)
+30%
|
(9 893)
-603%
|
(9 672)
+2%
|
(2 943)
+70%
|
(4 251)
-44%
|
(5 206)
-22%
|
(7 737)
-49%
|
(6 562)
+15%
|
(4 098)
+38%
|
(3 101)
+24%
|
(1 903)
+39%
|
496
N/A
|
1 204
+143%
|
1 369
+14%
|
2 814
+106%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
146
|
0
|
(1)
|
0
|
0
|
(3)
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 993
|
(71)
|
2 014
|
(617)
|
(906)
|
405
|
1 371
|
2 991
|
1 020
|
(3 031)
|
(4 919)
|
(3 493)
|
462
|
8 420
|
4 806
|
669
|
(64)
|
(3 728)
|
(7 324)
|
(2 286)
|
803
|
1 402
|
6 231
|
6 980
|
11 043
|
2 806
|
(8 185)
|
(1 298)
|
1 519
|
5 181
|
6 285
|
4 069
|
3 139
|
(2 005)
|
(7 909)
|
(7 193)
|
(6 476)
|
(7 938)
|
|
| Cash Paid for Dividends |
0
|
(293)
|
(220)
|
(14)
|
(58)
|
(74)
|
(73)
|
136
|
217
|
136
|
128
|
173
|
163
|
(293)
|
(322)
|
(470)
|
(526)
|
(467)
|
(497)
|
(644)
|
(819)
|
(1 113)
|
(1 229)
|
(1 099)
|
(1 111)
|
(1 122)
|
(1 113)
|
(937)
|
(938)
|
(1 113)
|
(733)
|
(353)
|
(178)
|
(119)
|
(119)
|
(120)
|
(128)
|
(360)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
(1)
|
0
|
(76)
|
(253)
|
(5)
|
219
|
(16)
|
(21)
|
77
|
98
|
25
|
1 406
|
1 391
|
(78)
|
(2)
|
7
|
|
| Cash from Financing Activities |
1 994
N/A
|
(218)
N/A
|
1 794
N/A
|
(632)
N/A
|
(964)
-53%
|
332
N/A
|
1 297
+291%
|
3 127
+141%
|
1 240
-60%
|
(2 895)
N/A
|
(4 791)
-65%
|
(3 320)
+31%
|
625
N/A
|
8 127
+1 200%
|
4 482
-45%
|
196
-96%
|
(591)
N/A
|
(4 197)
-610%
|
(7 823)
-86%
|
(2 933)
+63%
|
(19)
+99%
|
287
N/A
|
5 000
+1 642%
|
5 880
+18%
|
9 854
+68%
|
1 429
-85%
|
(9 304)
N/A
|
(2 017)
+78%
|
565
N/A
|
4 047
+616%
|
5 629
+39%
|
3 814
-32%
|
2 986
-22%
|
(718)
N/A
|
(6 637)
-824%
|
(7 391)
-11%
|
(6 606)
+11%
|
(8 291)
-26%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
0
|
7
|
79
|
14
|
(7)
|
(128)
|
(78)
|
57
|
(58)
|
(204)
|
(234)
|
(143)
|
0
|
(11)
|
(212)
|
651
|
1 010
|
218
|
286
|
582
|
307
|
(346)
|
(757)
|
(237)
|
385
|
68
|
(110)
|
(41)
|
(192)
|
(219)
|
15
|
230
|
349
|
648
|
682
|
73
|
54
|
|
| Net Change in Cash |
4 462
N/A
|
(2 239)
N/A
|
(1 461)
+35%
|
268
N/A
|
1 327
+395%
|
(1 125)
N/A
|
(6 109)
-443%
|
31
N/A
|
5 222
+16 745%
|
3 401
-35%
|
1 157
-66%
|
(1 645)
N/A
|
943
N/A
|
4 445
+371%
|
997
-78%
|
(2 862)
N/A
|
873
N/A
|
7 019
+704%
|
4 012
-43%
|
682
-83%
|
(133)
N/A
|
(3 648)
-2 643%
|
(4 926)
-35%
|
(4 807)
+2%
|
3 062
N/A
|
5 760
+88%
|
1 310
-77%
|
2 576
+97%
|
(3 799)
N/A
|
(6 791)
-79%
|
(3 154)
+54%
|
(1 817)
+42%
|
3 512
N/A
|
8 422
+140%
|
4 054
-52%
|
309
-92%
|
1 308
+323%
|
139
-89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 455
N/A
|
(2 021)
N/A
|
(3 262)
-61%
|
821
N/A
|
2 276
+177%
|
(1 449)
N/A
|
(7 064)
-388%
|
(3 018)
+57%
|
3 730
N/A
|
6 353
+70%
|
6 152
-3%
|
1 883
-69%
|
405
-78%
|
(3 692)
N/A
|
(3 445)
+7%
|
(2 850)
+17%
|
813
N/A
|
10 229
+1 158%
|
11 644
+14%
|
3 538
-70%
|
(499)
N/A
|
(4 239)
-749%
|
(9 765)
-130%
|
(10 587)
-8%
|
(775)
+93%
|
10 109
N/A
|
10 818
+7%
|
4 940
-54%
|
(4 786)
N/A
|
(10 995)
-130%
|
(8 532)
+22%
|
(5 472)
+36%
|
399
N/A
|
8 576
+2 049%
|
8 307
-3%
|
5 396
-35%
|
6 275
+16%
|
5 048
-20%
|
|
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