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8919 Katitas Co Cashflow Statement

0.000.00%
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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Katitas Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,87411,07310,3119,05112,305
Depreciation
Amortisation
Non-Cash Items103520316328221
Unusual Items
Other Non-Cash Items
Changes in Working Capital-5,8322,892-13,352-11,082-3,075
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities2,39014,723-2,491-1,4689,502
Capital Expenditures-16-13-12-69-191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-7-8-8-16-1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-23-21-20-85-192
Financing Cash Flow Items-1-1-1-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-625-4,731-3,189-3,1283,989
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,7429,971-5,700-4,68113,299