Katakura Industries Co Ltd
TSE:3001
Katakura Industries Co Ltd
TSE:3001
Price:
2 840
JPY
-0.28%
Market Closed
Market Cap:
¥100B
Cash Flow Statement
Cash Flow Statement
Katakura Industries Co Ltd
Katakura Industries Co Ltd
Currency: JPY
| Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
934
|
(702)
|
(1 227)
|
(656)
|
(1 476)
|
3
|
6 023
|
7 188
|
7 027
|
9 930
|
2 981
|
3 326
|
1 827
|
1 529
|
2 013
|
1 670
|
1 414
|
626
|
(136)
|
641
|
2 508
|
2 904
|
2 084
|
2 220
|
2 221
|
2 092
|
2 674
|
3 067
|
2 657
|
4 469
|
9 973
|
7 491
|
1 930
|
3 781
|
4 873
|
4 563
|
4 479
|
7 398
|
9 774
|
8 608
|
|
| Depreciation & Amortization |
(40)
|
42
|
71
|
4
|
37
|
176
|
419
|
2 779
|
2 698
|
3 260
|
2 495
|
2 525
|
2 604
|
2 685
|
2 762
|
2 809
|
2 899
|
2 955
|
3 210
|
3 842
|
4 129
|
4 113
|
3 801
|
3 435
|
3 353
|
3 256
|
3 173
|
3 098
|
3 040
|
2 955
|
2 878
|
3 258
|
3 214
|
2 678
|
2 624
|
2 659
|
2 714
|
2 822
|
2 830
|
2 901
|
|
| Other Non-Cash Items |
(122)
|
115
|
105
|
241
|
(119)
|
91
|
(5 578)
|
(6 262)
|
(5 763)
|
(8 007)
|
(1 373)
|
(1 428)
|
32
|
180
|
(71)
|
(99)
|
(95)
|
(147)
|
(931)
|
(826)
|
(1 036)
|
(1 287)
|
(269)
|
(288)
|
(338)
|
(437)
|
(235)
|
(587)
|
(1)
|
(1 075)
|
(5 774)
|
(4 636)
|
(2 020)
|
(2 244)
|
(1 902)
|
(514)
|
173
|
(3 200)
|
(4 560)
|
(2 620)
|
|
| Cash Taxes Paid |
520
|
254
|
(233)
|
(323)
|
(264)
|
364
|
(220)
|
1 148
|
1 053
|
1 727
|
1 649
|
1 729
|
1 214
|
509
|
429
|
654
|
590
|
331
|
198
|
221
|
94
|
148
|
811
|
934
|
497
|
533
|
808
|
812
|
1 034
|
1 062
|
1 078
|
1 599
|
2 311
|
1 974
|
1 278
|
1 518
|
1 406
|
1 305
|
3 555
|
3 821
|
|
| Cash Interest Paid |
(10)
|
1
|
(49)
|
4
|
(7)
|
(13)
|
(4)
|
290
|
281
|
339
|
225
|
226
|
208
|
221
|
202
|
197
|
190
|
185
|
220
|
223
|
209
|
207
|
178
|
158
|
163
|
166
|
154
|
139
|
120
|
99
|
94
|
98
|
96
|
106
|
117
|
102
|
93
|
98
|
113
|
125
|
|
| Change in Working Capital |
(917)
|
12
|
(16)
|
(608)
|
2 580
|
(353)
|
(2 618)
|
(1 307)
|
(1 636)
|
(3 353)
|
(3 283)
|
(3 834)
|
(2 843)
|
(1 437)
|
454
|
14
|
(1 584)
|
(1 322)
|
674
|
(650)
|
(719)
|
450
|
(1 103)
|
(699)
|
210
|
779
|
(450)
|
(635)
|
(1 612)
|
182
|
731
|
(1 508)
|
(1 210)
|
(4 927)
|
(3 832)
|
(2 878)
|
(4 129)
|
(1 183)
|
151
|
(645)
|
|
| Cash from Operating Activities |
(145)
N/A
|
(533)
-268%
|
(1 067)
-100%
|
(1 019)
+4%
|
1 022
N/A
|
(83)
N/A
|
(1 754)
-2 013%
|
2 398
N/A
|
2 326
-3%
|
1 830
-21%
|
820
-55%
|
589
-28%
|
1 620
+175%
|
2 957
+83%
|
5 158
+74%
|
4 394
-15%
|
2 634
-40%
|
2 112
-20%
|
2 817
+33%
|
3 007
+7%
|
4 882
+62%
|
6 180
+27%
|
4 513
-27%
|
4 668
+3%
|
5 446
+17%
|
5 690
+4%
|
5 162
-9%
|
4 943
-4%
|
4 084
-17%
|
6 531
+60%
|
7 808
+20%
|
4 605
-41%
|
1 914
-58%
|
(712)
N/A
|
1 763
N/A
|
3 830
+117%
|
3 237
-15%
|
5 837
+80%
|
8 195
+40%
|
8 244
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
37
|
(241)
|
(3 312)
|
(1 708)
|
598
|
1 652
|
241
|
(4 330)
|
(4 416)
|
(5 883)
|
(3 226)
|
(3 869)
|
(3 071)
|
(2 791)
|
(4 814)
|
(4 781)
|
(4 261)
|
(6 631)
|
(12 519)
|
(10 369)
|
(4 003)
|
(2 648)
|
(1 100)
|
(1 843)
|
(1 944)
|
(1 584)
|
(2 086)
|
(2 759)
|
(2 164)
|
(1 285)
|
(928)
|
(1 056)
|
(1 276)
|
(897)
|
(849)
|
(1 075)
|
(1 594)
|
(1 897)
|
(2 211)
|
(2 547)
|
|
| Other Items |
897
|
(5 598)
|
(4 753)
|
4 343
|
(1 395)
|
(2 865)
|
(1 587)
|
(6 127)
|
2 835
|
(331)
|
1 588
|
4 332
|
(2 036)
|
(2 331)
|
150
|
2 017
|
4 235
|
(452)
|
4 252
|
3 602
|
(3 380)
|
4 909
|
2 314
|
(10 283)
|
(7 636)
|
(256)
|
(484)
|
(794)
|
1 931
|
3 452
|
4 221
|
3 306
|
1 835
|
4 520
|
3 374
|
1 681
|
5 419
|
703
|
(1 405)
|
3 156
|
|
| Cash from Investing Activities |
934
N/A
|
(5 839)
N/A
|
(8 065)
-38%
|
2 635
N/A
|
(797)
N/A
|
(1 213)
-52%
|
(1 346)
-11%
|
(10 457)
-677%
|
(1 581)
+85%
|
(6 214)
-293%
|
(1 638)
+74%
|
463
N/A
|
(5 107)
N/A
|
(5 122)
0%
|
(4 664)
+9%
|
(2 764)
+41%
|
(26)
+99%
|
(7 083)
-27 142%
|
(8 267)
-17%
|
(6 767)
+18%
|
(7 383)
-9%
|
2 261
N/A
|
1 214
-46%
|
(12 126)
N/A
|
(9 580)
+21%
|
(1 840)
+81%
|
(2 570)
-40%
|
(3 553)
-38%
|
(233)
+93%
|
2 167
N/A
|
3 293
+52%
|
2 250
-32%
|
559
-75%
|
3 623
+548%
|
2 525
-30%
|
606
-76%
|
3 825
+531%
|
(1 194)
N/A
|
(3 616)
-203%
|
609
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
17
|
17
|
(17)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(129)
|
(129)
|
0
|
0
|
(342)
|
(1 148)
|
(1 644)
|
(1 308)
|
(615)
|
(165)
|
(20)
|
(239)
|
(538)
|
(1 601)
|
(2 745)
|
(1 444)
|
|
| Net Issuance of Debt |
(111)
|
(42)
|
994
|
1 211
|
(1 568)
|
(730)
|
911
|
(236)
|
1 525
|
961
|
1 364
|
1 316
|
289
|
909
|
954
|
360
|
(668)
|
3 660
|
11 914
|
7 831
|
(3 342)
|
(3 878)
|
(464)
|
(414)
|
(1 660)
|
(731)
|
(2 259)
|
(4 283)
|
(1 787)
|
(2 239)
|
(2 229)
|
(1 878)
|
3 078
|
2 713
|
(2 525)
|
(2 990)
|
(2 064)
|
(1 536)
|
(2 277)
|
(2 256)
|
|
| Cash Paid for Dividends |
0
|
(69)
|
(69)
|
24
|
(1)
|
(26)
|
0
|
(351)
|
(352)
|
(395)
|
(351)
|
(351)
|
(351)
|
(351)
|
(351)
|
(351)
|
(351)
|
(352)
|
(352)
|
(351)
|
(351)
|
(351)
|
(351)
|
(351)
|
(421)
|
(421)
|
(421)
|
(421)
|
(491)
|
(491)
|
(546)
|
(546)
|
(665)
|
(665)
|
(532)
|
(532)
|
(663)
|
(663)
|
(1 618)
|
(1 618)
|
|
| Other |
8
|
(15)
|
(11)
|
0
|
(63)
|
(47)
|
(126)
|
(231)
|
(225)
|
(321)
|
(214)
|
(223)
|
(211)
|
(220)
|
(221)
|
(200)
|
(221)
|
(211)
|
(201)
|
(222)
|
(226)
|
(221)
|
(230)
|
(239)
|
(256)
|
(263)
|
(262)
|
(274)
|
(271)
|
(306)
|
(312)
|
(327)
|
(5 176)
|
(5 145)
|
(299)
|
(301)
|
(1 451)
|
(2 466)
|
(1 292)
|
(363)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(126)
-22%
|
914
N/A
|
1 252
+37%
|
(1 568)
N/A
|
(820)
+48%
|
768
N/A
|
(818)
N/A
|
948
N/A
|
245
-74%
|
799
+226%
|
742
-7%
|
(273)
N/A
|
338
N/A
|
382
+13%
|
(191)
N/A
|
(1 240)
-549%
|
3 097
N/A
|
11 361
+267%
|
7 258
-36%
|
(3 919)
N/A
|
(4 450)
-14%
|
(1 045)
+77%
|
(1 004)
+4%
|
(2 466)
-146%
|
(1 544)
+37%
|
(2 942)
-91%
|
(4 978)
-69%
|
(2 891)
+42%
|
(4 184)
-45%
|
(4 731)
-13%
|
(4 059)
+14%
|
(3 378)
+17%
|
(3 262)
+3%
|
(3 376)
-3%
|
(4 062)
-20%
|
(4 716)
-16%
|
(6 266)
-33%
|
(7 932)
-27%
|
(5 681)
+28%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
686
N/A
|
(6 498)
N/A
|
(8 218)
-26%
|
2 868
N/A
|
(1 343)
N/A
|
(2 116)
-58%
|
(2 332)
-10%
|
(8 877)
-281%
|
1 693
N/A
|
(4 139)
N/A
|
(19)
+100%
|
1 794
N/A
|
(3 760)
N/A
|
(1 827)
+51%
|
876
N/A
|
1 439
+64%
|
1 368
-5%
|
(1 874)
N/A
|
5 911
N/A
|
3 498
-41%
|
(6 420)
N/A
|
3 991
N/A
|
4 682
+17%
|
(8 462)
N/A
|
(6 600)
+22%
|
2 306
N/A
|
(350)
N/A
|
(3 588)
-925%
|
960
N/A
|
4 514
+370%
|
6 370
+41%
|
2 796
-56%
|
(905)
N/A
|
(351)
+61%
|
912
N/A
|
374
-59%
|
2 346
+527%
|
(1 623)
N/A
|
(3 353)
-107%
|
3 172
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(108)
N/A
|
(774)
-617%
|
(4 379)
-466%
|
(2 727)
+38%
|
1 620
N/A
|
1 569
-3%
|
(1 513)
N/A
|
(1 932)
-28%
|
(2 090)
-8%
|
(4 053)
-94%
|
(2 406)
+41%
|
(3 280)
-36%
|
(1 451)
+56%
|
166
N/A
|
344
+107%
|
(387)
N/A
|
(1 627)
-320%
|
(4 519)
-178%
|
(9 702)
-115%
|
(7 362)
+24%
|
879
N/A
|
3 532
+302%
|
3 413
-3%
|
2 825
-17%
|
3 502
+24%
|
4 106
+17%
|
3 076
-25%
|
2 184
-29%
|
1 920
-12%
|
5 246
+173%
|
6 880
+31%
|
3 549
-48%
|
638
-82%
|
(1 609)
N/A
|
914
N/A
|
2 755
+201%
|
1 643
-40%
|
3 940
+140%
|
5 984
+52%
|
5 697
-5%
|
|
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