Kato Sangyo Co Ltd (9869)

Tokyo
Currency in JPY
4,510.0
-25.0(-0.55%)
Closed

9869 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa15,19314,25715,08314,67925,868
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-11.32%-6.16%+5.79%-2.68%+76.22%
aa.aaaa.aaaa.aaaa.aaaa.aa13,66612,89617,24818,80923,346
aa.aaaa.aaaa.aaaa.aaaa.aa4,3534,7584,9314,9435,924
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,290-4,258-6,158-6,478-10,866
aa.aaaa.aaaa.aaaa.aaaa.aa1,464861-938-2,5957,464
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,231-9,359-6,268-9,005-3,692
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+67.14%-319.5%+33.03%-43.67%+59%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,900-5,121-3,605-5,861-6,974
aa.aaaa.aaaa.aaaa.aaaa.aa-17110606-6-87
aa.aaaa.aaaa.aaaa.aaaa.aa--1,670--671-2,195
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa686-2,678-3,269-2,4675,564
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,008-7,144-8,214-4,458-15,654
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,859-2,1429021,2826,777
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa76,39184,41582,51783,76384,059
aa.aaaa.aaaa.aaaa.aaaa.aa84,25082,27383,41985,04590,836
aa.aaaa.aaaa.aaaa.aaaa.aa7,797.632,0917,325.131,872.3813,862
aa.aaaa.aaaa.aaaa.aaaa.aa-30.32%-73.18%+250.32%-74.44%+640.34%
aa.aaaa.aaaa.aaaa.aaaa.aa7.40%6.22%8.89%4.74%12.75%
* In Millions of JPY (except for per share items)