Menu Search
Equities

Kato Works Co Ltd

6390:TYO

Kato Works Co Ltd

Actions
IndustrialsIndustrial Engineering
  • Price (JPY)1,241.00
  • Today's Change19.00 / 1.55%
  • Shares traded71.20k
  • 1 Year change-0.80%
  • Beta0.9809
Data delayed at least 20 minutes, as of Sep 20 2024 07:00 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income3,1062,501(9017)
Depreciation/depletion1,4241,5761,956
Non-Cash items115(875)6,480
Cash taxes paid, supplemental96206109
Cash interest paid, supplemental347317290
Changes in working capital(5340)3,27010,128
Total cash from operations(695)6,4729,547
INVESTING
Capital expenditures(851)(197)(1240)
Other investing and cash flow items, total2,4781,5661,736
Total cash from investing1,6271,369496
FINANCING
Financing cash flow items(2)(2)1,391
Total cash dividends paid(583)(128)(119)
Issuance (retirement) of stock, net000
Issuance (retirement) of debt, net1,986(6476)(7909)
Total cash from financing1,401(6606)(6637)
NET CHANGE IN CASH
Foreign exchange effects5673648
Net change in cash2,3891,3084,054
Net cash-begin balance/reserved for future use19,97718,66914,614
Net cash-end balance/reserved for future use22,36619,97718,669
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4241,5761,956
Cash interest paid, supplemental347317290
Cash taxes paid, supplemental96206109
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.