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Kato Works Co.,Ltd. (6390.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,310.00+31.00 (+2.42%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
3,136,000
2,403,000
-9,575,000
-5,738,000
-1,329,000
Depreciation & amortization
-
1,576,000
1,956,000
2,133,000
2,146,000
Change in working capital
-
3,517,000
15,443,000
3,104,000
-2,697,000
Inventory
-
730,000
9,427,000
4,824,000
-2,359,000
Other working capital
-
6,274,000
8,307,000
-289,000
-8,630,000
Other non-cash items
-
-173,000
427,000
102,000
779,000
Net cash provided by operating activites
-
6,471,000
9,547,000
2,709,000
-2,100,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-197,000
-1,240,000
-2,998,000
-6,530,000
Acquisitions, net
-
-
-
-
-401,000
Purchases of investments
-
-
-
-335,000
-
Sales/Maturities of investments
-
10,000
341,000
244,000
-
Other investing activites
-
40,000
-15,000
-16,000
102,000
Net cash used for investing activites
-
1,369,000
496,000
-3,101,000
-6,562,000
Net change in cash
-
1,308,000
4,054,000
2,825,000
-3,252,000
Cash at beginning of period
-
18,669,000
14,614,000
11,101,000
14,255,000
Cash at end of period
-
19,977,000
18,669,000
14,614,000
11,101,000
Free Cash Flow
Operating Cash Flow
-
6,471,000
9,547,000
2,709,000
-2,100,000
Capital Expenditure
-
-197,000
-1,240,000
-2,998,000
-6,530,000
Free Cash Flow
-
6,274,000
8,307,000
-289,000
-8,630,000