- JP-listed companies
- KATITAS Co., Ltd.
- Cash flow
KATITAS Co., Ltd.【JP:8919】Cash flow
Market cap
¥253.6B
P/E ratio
21.2x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 71 | 62 | 63 | 47 | 40 | 36 | 37 | 51 | 102 |
| Cash from operations | 939 | -2,415 | 2,069 | 2,392 | 14,724 | -2,490 | -1,467 | 9,502 | 1,162 |
| Capital expenditures | -29 | -11 | -42 | -16 | -13 | -12 | -69 | -71 | -111 |
| Cash from investing | 614 | 95 | -20 | -23 | -21 | -20 | -85 | -192 | -152 |
| Payments for dividends | -1,699 | -998 | -1,949 | -2,019 | -2,072 | -2,466 | -3,207 | -4,041 | -4,297 |
| Repurchases of common stock | - | - | -479 | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | 20,750 | - | - | 18,500 | - | 8,000 | - |
| Repayments of term debt | -785 | -750 | -14,474 | -750 | -750 | -19,250 | - | - | - |
| Cash from financing | -4,886 | 1,660 | 1,283 | -625 | -4,731 | -3,189 | -3,128 | 3,989 | -4,270 |