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KATITAS CO., Ltd. (8919.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,694.00-37.00 (-2.14%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
8,497,000
6,091,000
6,845,000
7,440,000
Depreciation & amortisation
51,000
235,000
234,000
238,000
Stock-based compensation
45,000
33,000
64,000
42,000
Change in working capital
-64,000
-6,985,000
-9,084,000
5,486,000
Inventory
1,891,000
-9,294,000
-11,432,000
7,065,000
Other working capital
9,311,000
-1,536,000
-2,502,000
14,711,000
Other non-cash items
461,000
630,000
382,000
1,076,000
Net cash provided by operating activities
9,502,000
-1,467,000
-2,490,000
14,724,000
Cash flows from investing activities
Investments in property, plant and equipment
-191,000
-69,000
-12,000
-13,000
Other investing activities
-1,000
-29,000
-10,000
-8,000
Net cash used for investing activities
-192,000
-85,000
-20,000
-21,000
Net change in cash
13,299,000
-4,681,000
-5,700,000
9,971,000
Cash at beginning of period
8,728,000
13,409,000
19,109,000
9,137,000
Cash at end of period
22,027,000
8,728,000
13,409,000
19,109,000
Free cash flow
Operating cash flow
9,502,000
-1,467,000
-2,490,000
14,724,000
Capital expenditure
-191,000
-69,000
-12,000
-13,000
Free cash flow
9,311,000
-1,536,000
-2,502,000
14,711,000