Katitas Co Ltd
TSE:8919

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Katitas Co Ltd Logo
Katitas Co Ltd
TSE:8919
Watchlist
Price: 1 732 JPY -1.65% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

9.5B
+863%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-35%
5 Years
+359%
7 Years
-
10 Years
-
-192m
-106%
Investing Cash Flow
Growth Rates:
1 Year
-126%
3 Years
-814%
5 Years
-860%
7 Years
-
10 Years
-
4B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+211%
7 Years
-
10 Years
-

Cash Flow Statement
Katitas Co Ltd

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Cash Flow Statement
Currency: JPY
Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 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
Operating Cash Flow
Net Income
164
394
948
1 408
665
601
3 354
6 835
7 869
8 725
9 816
7 874
7 932
11 073
12 316
10 311
10 883
9 051
7 441
12 305
Depreciation & Amortization
(31)
(8)
87
110
94
95
129
260
259
261
256
245
241
238
235
234
234
235
139
51
Other Non-Cash Items
375
416
872
999
535
661
(116)
45
286
437
282
103
250
520
292
316
252
328
334
228
Cash Taxes Paid
(225)
(235)
743
743
885
891
1 458
2 510
2 218
2 273
3 017
3 418
1 807
2 988
5 020
4 225
4 130
4 246
3 325
3 100
Cash Interest Paid
(84)
(28)
216
289
254
270
90
185
190
196
196
190
214
208
177
173
174
190
208
203
Change in Working Capital
(14 302)
(14 663)
(4 006)
(5 979)
(2 647)
(3 713)
(4 464)
(9 554)
(8 511)
(7 355)
(6 133)
(5 832)
2 753
2 892
(10 223)
(13 352)
(15 741)
(11 082)
(6 927)
(3 082)
Cash from Operating Activities
(13 794)
N/A
(13 861)
0%
(2 099)
+85%
(3 462)
-65%
(1 353)
+61%
(2 356)
-74%
(1 097)
+53%
(2 414)
-120%
(97)
+96%
2 068
N/A
4 221
+104%
2 390
-43%
11 176
+368%
14 723
+32%
2 620
-82%
(2 491)
N/A
(4 372)
-76%
(1 468)
+66%
987
N/A
9 502
+863%
Investing Cash Flow
Capital Expenditures
20
15
(21)
(32)
(23)
(39)
(11)
(11)
(3)
(42)
(53)
(16)
(11)
(13)
(9)
(12)
(70)
(69)
(64)
(191)
Other Items
(898)
(638)
193
254
(142)
(369)
40
106
69
22
7
(7)
(1)
(8)
(4)
(8)
7
(16)
(29)
(1)
Cash from Investing Activities
(878)
N/A
(623)
+29%
172
N/A
222
+29%
(165)
N/A
(408)
-147%
29
N/A
95
+228%
66
-31%
(20)
N/A
(46)
-130%
(23)
+50%
(12)
+48%
(21)
-75%
(13)
+38%
(20)
-54%
(63)
-215%
(85)
-35%
(93)
-9%
(192)
-106%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
42
417
504
(36)
(102)
151
110
99
85
33
40
85
72
36
Net Issuance of Debt
10 032
11 071
4 118
3 345
3 278
3 179
1 621
2 242
243
3 269
3 269
1 243
(757)
(2 757)
(756)
(755)
(380)
(5)
2 495
7 995
Cash Paid for Dividends
0
0
(207)
(207)
(207)
(206)
(998)
(998)
(970)
(1 949)
(1 967)
(2 019)
(2 065)
(2 072)
(2 270)
(2 466)
(2 585)
(3 207)
(3 797)
(4 041)
Other
0
0
0
0
0
0
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
Cash from Financing Activities
10 032
N/A
11 071
+10%
3 911
-65%
3 138
-20%
3 071
-2%
2 973
-3%
664
-78%
1 660
+150%
(224)
N/A
1 283
N/A
1 200
-6%
(625)
N/A
(2 713)
-334%
(4 731)
-74%
(2 942)
+38%
(3 189)
-8%
(2 926)
+8%
(3 128)
-7%
(1 232)
+61%
3 989
N/A
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
Net Change in Cash
(4 640)
N/A
(3 413)
+26%
1 984
N/A
(102)
N/A
1 553
N/A
209
-87%
(404)
N/A
(659)
-63%
(255)
+61%
3 331
N/A
5 375
+61%
1 742
-68%
8 451
+385%
9 971
+18%
(335)
N/A
(5 700)
-1 601%
(7 361)
-29%
(4 681)
+36%
(338)
+93%
13 299
N/A
Free Cash Flow
Free Cash Flow
(13 774)
N/A
(13 846)
-1%
(2 120)
+85%
(3 494)
-65%
(1 376)
+61%
(2 395)
-74%
(1 108)
+54%
(2 425)
-119%
(100)
+96%
2 026
N/A
4 168
+106%
2 374
-43%
11 165
+370%
14 710
+32%
2 611
-82%
(2 503)
N/A
(4 442)
-77%
(1 537)
+65%
923
N/A
9 311
+909%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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