Katakura Industries Co.,Ltd.【JP:3001】Cash flow
Market cap
¥100.8B
P/E ratio
18.6x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2,955 | 3,842 | 4,113 | 3,435 | 3,256 | 3,098 | 2,955 | 3,258 | 2,678 | 2,659 | 2,822 |
| Cash from operations | 2,111 | 3,007 | 6,180 | 4,668 | 5,691 | 4,943 | 6,530 | 4,604 | -712 | 3,576 | 5,643 |
| Capital expenditures | -6,318 | -10,317 | -1,597 | -1,806 | -1,527 | -2,727 | -1,114 | -925 | -817 | -1,041 | -1,826 |
| Cash from investing | -7,083 | -6,767 | 2,261 | -12,126 | -1,840 | -3,553 | 2,167 | 2,250 | 3,623 | 606 | -1,194 |
| Payments for dividends | -352 | -351 | -351 | -351 | -421 | -421 | -491 | -546 | -665 | -532 | -663 |
| Repurchases of common stock | - | - | - | - | -129 | - | -1,148 | -1,308 | -165 | -239 | -1,601 |
| Proceeds from issuance of term debt, net | 4,000 | 8,500 | - | 3,200 | - | 8,500 | - | - | 4,850 | - | 4,540 |
| Repayments of term debt | -932 | -998 | -3,117 | -3,435 | -1,459 | -10,004 | -1,525 | -1,525 | -2,252 | -2,495 | -5,915 |
| Cash from financing | 3,097 | 7,258 | -4,450 | -1,004 | -1,544 | -4,978 | -4,184 | -4,059 | -3,262 | -4,062 | -6,266 |