Katakura & Co-op Agri CorporationJP:4031
Market cap
¥8.8B
P/E ratio
-3.9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 641 | 950 | 1,247 | 1,234 | 1,256 | 1,236 | 1,264 | 1,319 | 1,255 | 1,287 | 1,286 |
| Cash from operations | 867 | 1,617 | 3,381 | 2,967 | 1,167 | 1,698 | 2,648 | 341 | -1,209 | 1,516 | 152 |
| Capital expenditures | -730 | -836 | -2,502 | -1,551 | -1,164 | -1,123 | -1,695 | -1,101 | -891 | -2,206 | -1,890 |
| Cash from investing | -271 | -678 | -2,105 | -1,246 | -649 | -1,051 | -1,939 | -529 | -1,242 | -2,206 | -2,485 |
| Payments for dividends | -212 | -207 | -402 | -402 | -403 | -493 | -478 | -447 | -511 | -1,084 | -179 |
| Repurchases of common stock | -1 | -9 | -2 | -58 | -234 | -361 | -733 | -1 | -1 | -19 | -12 |
| Proceeds from issuance of term debt, net | 220 | - | 550 | - | - | - | - | - | - | 2,000 | - |
| Repayments of term debt | -317 | -741 | -968 | -676 | -481 | -344 | -10 | -300 | - | - | - |
| Cash from financing | 524 | -976 | -928 | -1,243 | -1,201 | -1,308 | -1,290 | -624 | 2,354 | 1,122 | 2,107 |