Kato Sangyo Co Ltd
TSE:9869
Kato Sangyo Co Ltd
TSE:9869
Price:
6 840
JPY
0.59%
Market Closed
Market Cap:
¥213.1B
Cash Flow Statement
Cash Flow Statement
Kato Sangyo Co Ltd
Kato Sangyo Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1 175)
|
(76)
|
(1 357)
|
34
|
172
|
261
|
2 083
|
876
|
1 400
|
8 941
|
9 184
|
11 307
|
9 706
|
10 959
|
11 945
|
11 896
|
11 663
|
11 379
|
10 492
|
9 609
|
10 116
|
10 267
|
9 408
|
8 856
|
10 023
|
10 818
|
11 599
|
11 876
|
11 647
|
11 947
|
12 547
|
13 666
|
13 755
|
12 896
|
13 978
|
17 248
|
19 158
|
18 809
|
20 887
|
26 029
|
23 346
|
29 576
|
22 691
|
22 280
|
20 669
|
21 237
|
|
| Depreciation & Amortization |
59
|
74
|
238
|
5
|
(41)
|
0
|
39
|
120
|
440
|
3 335
|
3 397
|
4 258
|
3 462
|
3 498
|
3 420
|
3 336
|
3 356
|
3 357
|
3 436
|
3 515
|
3 603
|
4 064
|
4 490
|
4 591
|
4 682
|
4 698
|
4 646
|
4 765
|
4 779
|
4 539
|
4 436
|
4 353
|
4 317
|
4 758
|
5 038
|
4 931
|
4 965
|
4 943
|
5 225
|
6 796
|
5 924
|
7 433
|
6 243
|
6 221
|
6 231
|
6 350
|
|
| Other Non-Cash Items |
(125)
|
657
|
661
|
(688)
|
(55)
|
176
|
(56)
|
47
|
114
|
892
|
936
|
1 684
|
1 151
|
136
|
(517)
|
(347)
|
(714)
|
(902)
|
(776)
|
(700)
|
(844)
|
(938)
|
(828)
|
(922)
|
(660)
|
(799)
|
(928)
|
(869)
|
(446)
|
(359)
|
(688)
|
(1 412)
|
(1 346)
|
(537)
|
(853)
|
(2 980)
|
(3 086)
|
(1 191)
|
(2 763)
|
(4 896)
|
(5 747)
|
(7 358)
|
(4 310)
|
(3 289)
|
(1 485)
|
(1 492)
|
|
| Cash Taxes Paid |
(590)
|
(296)
|
(774)
|
(371)
|
(308)
|
983
|
1 243
|
357
|
542
|
3 586
|
3 988
|
3 975
|
4 421
|
4 407
|
4 688
|
5 015
|
4 928
|
5 067
|
4 254
|
3 767
|
3 331
|
2 805
|
3 726
|
4 128
|
3 301
|
3 089
|
3 537
|
3 936
|
4 509
|
4 649
|
4 183
|
3 813
|
4 392
|
4 625
|
4 162
|
4 207
|
5 297
|
6 130
|
5 855
|
8 857
|
5 984
|
10 933
|
8 096
|
9 006
|
8 997
|
6 530
|
|
| Cash Interest Paid |
8
|
27
|
0
|
12
|
(18)
|
(42)
|
(3)
|
(2)
|
(9)
|
8
|
11
|
16
|
16
|
18
|
16
|
41
|
39
|
12
|
12
|
10
|
37
|
68
|
66
|
58
|
54
|
50
|
39
|
73
|
109
|
122
|
129
|
101
|
92
|
109
|
133
|
143
|
161
|
224
|
291
|
363
|
305
|
377
|
311
|
295
|
274
|
250
|
|
| Change in Working Capital |
1 124
|
(1 242)
|
(1 009)
|
3 469
|
4 059
|
(4 188)
|
(3 515)
|
(1 122)
|
2 335
|
245
|
1 164
|
(2 205)
|
(5 461)
|
(2 774)
|
(6 371)
|
(5 026)
|
(1 363)
|
(1 344)
|
(379)
|
898
|
(4 460)
|
175
|
700
|
(2 755)
|
(3 290)
|
(3 480)
|
(5 106)
|
(5 017)
|
(2 849)
|
993
|
(736)
|
(1 415)
|
1 519
|
(2 859)
|
(4 448)
|
(4 117)
|
(5 505)
|
(7 883)
|
(9 376)
|
(4 044)
|
2 406
|
(6 726)
|
(10 330)
|
(10 172)
|
(21 347)
|
(8 164)
|
|
| Cash from Operating Activities |
(117)
N/A
|
(587)
-402%
|
(1 467)
-150%
|
2 820
N/A
|
4 135
+47%
|
(3 751)
N/A
|
(1 449)
+61%
|
(79)
+95%
|
4 289
N/A
|
13 413
+213%
|
14 681
+9%
|
15 044
+2%
|
8 858
-41%
|
11 819
+33%
|
8 477
-28%
|
9 859
+16%
|
12 942
+31%
|
12 490
-3%
|
12 773
+2%
|
13 322
+4%
|
8 415
-37%
|
13 568
+61%
|
13 770
+1%
|
9 770
-29%
|
10 755
+10%
|
11 237
+4%
|
10 211
-9%
|
10 755
+5%
|
13 131
+22%
|
17 120
+30%
|
15 559
-9%
|
15 192
-2%
|
18 245
+20%
|
14 258
-22%
|
13 715
-4%
|
15 082
+10%
|
15 532
+3%
|
14 678
-5%
|
13 973
-5%
|
23 885
+71%
|
25 929
+9%
|
22 925
-12%
|
14 294
-38%
|
15 040
+5%
|
4 068
-73%
|
17 931
+341%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
1 434
|
(704)
|
(1 509)
|
193
|
(2 338)
|
(998)
|
1 421
|
665
|
1 376
|
(2 701)
|
(2 020)
|
(2 396)
|
(1 773)
|
(2 076)
|
(2 721)
|
(2 874)
|
(2 380)
|
(2 450)
|
(2 945)
|
(3 391)
|
(3 392)
|
(3 991)
|
(4 486)
|
(4 400)
|
(3 674)
|
(2 469)
|
(3 065)
|
(2 653)
|
(2 410)
|
(2 914)
|
(3 609)
|
(5 279)
|
(5 721)
|
(6 992)
|
(6 126)
|
(4 938)
|
(7 419)
|
(8 350)
|
(7 206)
|
(11 821)
|
(8 615)
|
(10 891)
|
(10 065)
|
(15 153)
|
(15 152)
|
(15 002)
|
|
| Other Items |
(1 570)
|
721
|
3 019
|
(644)
|
(952)
|
(1 333)
|
(3 513)
|
1 184
|
3 467
|
(419)
|
(96)
|
(771)
|
(867)
|
(850)
|
(766)
|
(369)
|
(1 159)
|
(1 562)
|
(954)
|
(696)
|
(3 857)
|
(4 356)
|
(1 510)
|
(2 565)
|
(595)
|
1 695
|
(1 349)
|
(1 973)
|
(3 415)
|
(3 876)
|
2 072
|
3 048
|
(234)
|
(2 367)
|
(1 005)
|
(1 330)
|
(2 413)
|
(655)
|
(3)
|
2 719
|
4 923
|
4 887
|
4 768
|
2 827
|
276
|
966
|
|
| Cash from Investing Activities |
(136)
N/A
|
17
N/A
|
1 510
+8 782%
|
(451)
N/A
|
(3 290)
-629%
|
(2 331)
+29%
|
(2 092)
+10%
|
1 849
N/A
|
4 843
+162%
|
(3 120)
N/A
|
(2 116)
+32%
|
(3 167)
-50%
|
(2 640)
+17%
|
(2 926)
-11%
|
(3 487)
-19%
|
(3 243)
+7%
|
(3 539)
-9%
|
(4 012)
-13%
|
(3 899)
+3%
|
(4 087)
-5%
|
(7 249)
-77%
|
(8 347)
-15%
|
(5 996)
+28%
|
(6 965)
-16%
|
(4 269)
+39%
|
(774)
+82%
|
(4 414)
-470%
|
(4 626)
-5%
|
(5 825)
-26%
|
(6 790)
-17%
|
(1 537)
+77%
|
(2 231)
-45%
|
(5 955)
-167%
|
(9 359)
-57%
|
(7 131)
+24%
|
(6 268)
+12%
|
(9 832)
-57%
|
(9 005)
+8%
|
(7 209)
+20%
|
(9 102)
-26%
|
(3 692)
+59%
|
(6 004)
-63%
|
(5 297)
+12%
|
(12 326)
-133%
|
(14 876)
-21%
|
(14 036)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(113)
|
(363)
|
(309)
|
(59)
|
422
|
422
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2 138)
|
(2 137)
|
(1)
|
(1)
|
(1)
|
(1 234)
|
(2 681)
|
(2 341)
|
(894)
|
(1)
|
(2)
|
(3 171)
|
(3 172)
|
(3 025)
|
(3 023)
|
0
|
(9 126)
|
(9 126)
|
(9 127)
|
(9 127)
|
(1)
|
(726)
|
(2 003)
|
(3 509)
|
|
| Net Issuance of Debt |
115
|
(46)
|
(809)
|
(72)
|
203
|
278
|
502
|
3
|
(272)
|
(365)
|
(314)
|
(753)
|
(468)
|
(495)
|
(545)
|
(757)
|
(829)
|
(706)
|
(766)
|
(652)
|
96
|
(2 509)
|
(3 468)
|
(1 086)
|
(1 016)
|
(1 437)
|
(1 458)
|
(948)
|
(582)
|
(757)
|
(1 488)
|
(2 704)
|
(2 971)
|
(1 484)
|
(1 320)
|
(1 733)
|
(1 620)
|
(1 209)
|
(1 127)
|
(1 928)
|
(2 623)
|
(2 581)
|
(1 843)
|
(2 522)
|
(2 012)
|
(3 904)
|
|
| Cash Paid for Dividends |
(133)
|
19
|
19
|
0
|
4
|
4
|
(11)
|
(34)
|
(71)
|
(1 048)
|
(1 254)
|
(1 254)
|
(1 385)
|
(1 385)
|
(1 572)
|
(1 722)
|
(1 647)
|
(1 685)
|
(1 647)
|
(1 647)
|
(1 647)
|
(1 647)
|
(1 722)
|
(1 741)
|
(1 685)
|
(1 685)
|
(1 905)
|
(2 087)
|
(2 041)
|
(2 092)
|
(2 145)
|
(2 245)
|
(2 352)
|
(2 459)
|
(2 530)
|
(2 564)
|
(2 830)
|
(3 093)
|
(3 261)
|
(4 974)
|
(3 394)
|
(5 419)
|
(3 738)
|
(4 206)
|
(4 206)
|
(4 337)
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(10)
|
(6)
|
(9)
|
(9)
|
(11)
|
(11)
|
(16)
|
(14)
|
(17)
|
(527)
|
(546)
|
(805)
|
(69)
|
711
|
(46)
|
(58)
|
(29)
|
(30)
|
(891)
|
(892)
|
(158)
|
(156)
|
(507)
|
(508)
|
(510)
|
(606)
|
(186)
|
(187)
|
(185)
|
(196)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(27)
-59%
|
(791)
-2 830%
|
(185)
+77%
|
(156)
+16%
|
(26)
+83%
|
432
N/A
|
391
-9%
|
80
-80%
|
(1 414)
N/A
|
(1 569)
-11%
|
(2 008)
-28%
|
(1 853)
+8%
|
(1 880)
-1%
|
(2 118)
-13%
|
(2 484)
-17%
|
(2 486)
0%
|
(2 398)
+4%
|
(2 423)
-1%
|
(2 308)
+5%
|
(1 562)
+32%
|
(4 169)
-167%
|
(7 344)
-76%
|
(4 978)
+32%
|
(2 719)
+45%
|
(3 650)
-34%
|
(3 910)
-7%
|
(5 074)
-30%
|
(5 373)
-6%
|
(4 479)
+17%
|
(4 573)
-2%
|
(5 008)
-10%
|
(5 354)
-7%
|
(7 144)
-33%
|
(7 913)
-11%
|
(8 214)
-4%
|
(7 631)
+7%
|
(4 458)
+42%
|
(14 021)
-215%
|
(16 536)
-18%
|
(15 654)
+5%
|
(17 733)
-13%
|
(5 768)
+67%
|
(7 641)
-32%
|
(8 406)
-10%
|
(11 946)
-42%
|
|
| 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
|
(16)
|
(57)
|
23
|
26
|
(30)
|
(14)
|
(33)
|
(37)
|
(23)
|
(94)
|
(82)
|
103
|
160
|
302
|
170
|
67
|
83
|
188
|
194
|
157
|
266
|
11
|
(120)
|
(33)
|
|
| Net Change in Cash |
(270)
N/A
|
(597)
-121%
|
(748)
-25%
|
2 184
N/A
|
689
-68%
|
(6 108)
N/A
|
(3 109)
+49%
|
2 161
N/A
|
9 212
+326%
|
8 879
-4%
|
10 996
+24%
|
9 869
-10%
|
4 365
-56%
|
7 013
+61%
|
2 872
-59%
|
4 132
+44%
|
6 917
+67%
|
6 080
-12%
|
6 451
+6%
|
6 927
+7%
|
(396)
N/A
|
1 052
N/A
|
414
-61%
|
(2 230)
N/A
|
3 790
N/A
|
6 839
+80%
|
1 857
-73%
|
1 041
-44%
|
1 900
+83%
|
5 814
+206%
|
9 426
+62%
|
7 859
-17%
|
6 854
-13%
|
(2 142)
N/A
|
(1 169)
+45%
|
902
N/A
|
(1 761)
N/A
|
1 282
N/A
|
(7 174)
N/A
|
(1 565)
+78%
|
6 777
N/A
|
(655)
N/A
|
3 495
N/A
|
(4 916)
N/A
|
(19 334)
-293%
|
(8 084)
+58%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 317
N/A
|
(1 291)
N/A
|
(2 976)
-131%
|
3 013
N/A
|
1 797
-40%
|
(4 749)
N/A
|
(28)
+99%
|
586
N/A
|
5 665
+867%
|
10 712
+89%
|
12 661
+18%
|
12 648
0%
|
7 085
-44%
|
9 743
+38%
|
5 756
-41%
|
6 985
+21%
|
10 562
+51%
|
10 040
-5%
|
9 828
-2%
|
9 931
+1%
|
5 023
-49%
|
9 577
+91%
|
9 284
-3%
|
5 370
-42%
|
7 081
+32%
|
8 768
+24%
|
7 146
-18%
|
8 102
+13%
|
10 721
+32%
|
14 206
+33%
|
11 950
-16%
|
9 913
-17%
|
12 524
+26%
|
7 266
-42%
|
7 589
+4%
|
10 144
+34%
|
8 113
-20%
|
6 328
-22%
|
6 767
+7%
|
12 064
+78%
|
17 314
+44%
|
12 034
-30%
|
4 229
-65%
|
(113)
N/A
|
(11 084)
-9 709%
|
2 929
N/A
|
|
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