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3001 Katakura Industries

Watchlist
  • 2093
  • +72+3.56%
20min DelayNot Open Jul 16 15:00 JST
73.70BMarket Cap22.77P/E (Static)

Katakura Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
1,301.23%4.57B
-93.83%326M
-32.13%5.28B
43.17%7.78B
-3.17%5.44B
11.21%5.62B
-12.92%5.05B
110.84%5.8B
37.36%2.75B
-57.02%2B
Net profit before non-cash adjustment
20.68%4.56B
-49.53%3.78B
67.62%7.49B
45.71%4.47B
46.61%3.07B
-5.77%2.09B
-23.55%2.22B
353.04%2.9B
2.40%641M
-62.51%626M
Total adjustment of non-cash items
199.41%2.02B
142.07%674M
-190.61%-1.6B
-33.26%1.77B
-18.01%2.65B
-6.86%3.23B
12.30%3.47B
-31.84%3.09B
26.80%4.53B
19.29%3.57B
-Depreciation and amortization
-0.71%2.66B
-17.80%2.68B
10.25%3.26B
-4.62%2.96B
-4.85%3.1B
-5.21%3.26B
-16.48%3.44B
7.05%4.11B
30.02%3.84B
4.42%2.96B
-Reversal of impairment losses recognized in profit and loss
--741M
--0
----
40.41%410M
65.91%292M
17,500.00%176M
-99.64%1M
331.25%276M
-60.98%64M
112.99%164M
-Disposal profit
32.89%-804M
67.95%-1.2B
-125.72%-3.74B
-141.05%-1.66B
-11,350.00%-687M
-102.61%-6M
122.14%230M
-424.75%-1.04B
-308.42%-198M
-67.91%95M
-Pension and employee benefit expenses
--567M
--0
-89.73%102M
91.33%993M
--519M
----
----
----
----
----
-Other non-cash items
-42.06%-1.15B
34.15%-806M
-31.05%-1.22B
-63.00%-934M
-193.85%-573M
1.02%-195M
24.52%-197M
-131.67%-261M
128.89%824M
286.53%360M
Changes in working capital
51.18%-2.01B
-581.82%-4.13B
-139.08%-605M
652.86%1.55B
-195.24%-280M
146.01%294M
-226.02%-639M
91.91%-196M
-10.29%-2.42B
-43,820.00%-2.2B
-Change in receivables
128.79%281M
-588.00%-976M
-90.99%200M
211.66%2.22B
1,296.08%712M
-95.62%51M
-35.92%1.17B
279.47%1.82B
-205.19%-1.01B
935.48%963M
-Change in inventory
40.63%-1.5B
-598.62%-2.52B
557.14%506M
-94.46%77M
185.42%1.39B
46.69%487M
151.47%332M
-407.14%-645M
114.65%210M
-314.16%-1.43B
-Change in prepaid assets
22.22%55M
-74.86%45M
-79.82%179M
166.94%887M
-159.80%-1.33B
-4.94%-510M
-1,288.57%-486M
-101.83%-35M
408.37%1.92B
-6,110.00%-621M
-Change in payables
-505.38%-563M
80.38%-93M
45.77%-474M
-133.69%-874M
-263.11%-374M
80.19%-103M
52.42%-520M
-183.16%-1.09B
53.16%-386M
-227.36%-824M
-Change in accrued expense
53.85%-150M
-21.27%-325M
-625.49%-268M
--51M
----
----
----
----
----
----
-Provision for loans, leases and other losses
-34.65%66M
474.07%101M
-800.00%-27M
84.21%-3M
62.75%-19M
41.38%-51M
-611.76%-87M
105.90%17M
-1,820.00%-288M
88.72%-15M
-Changes in other current assets
42.09%-205M
50.90%-354M
10.88%-721M
-21.84%-809M
-258.10%-664M
140.27%420M
-304.26%-1.04B
90.98%-258M
-975.19%-2.86B
-3.91%-266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.77%-102M
-8.16%-106M
1.01%-98M
28.78%-99M
16.27%-139M
-5.06%-166M
23.67%-158M
7.17%-207M
-20.54%-223M
6.09%-185M
Interest received (cash flow from operating activities)
13.26%1.2B
14.53%1.06B
3.36%922M
5.69%892M
8.90%844M
9.00%775M
-3.66%711M
5.28%738M
12.16%701M
19.27%625M
Tax refund paid
23.10%-1.52B
-23.45%-1.97B
-50.56%-1.6B
-30.79%-1.06B
-52.35%-812M
42.93%-533M
-531.08%-934M
33.03%-148M
33.23%-221M
49.39%-331M
Other operating cash inflow (outflow)
-3,957.14%-568M
-114.58%-14M
109.75%96M
-154.52%-985M
-387M
0
0
-1M
0
0
Operating cash flow
602.25%3.58B
-115.46%-712M
-29.49%4.6B
32.11%6.53B
-13.14%4.94B
21.92%5.69B
-24.47%4.67B
105.52%6.18B
42.44%3.01B
-51.26%2.11B
Investing cash flow
Net PPE purchase and sale
-130.90%-1.08B
-119.47%-466M
11,865.00%2.39B
100.71%20M
-93.75%-2.82B
24.19%-1.46B
-12.20%-1.92B
84.69%-1.71B
-66.79%-11.19B
-38.05%-6.71B
Net intangibles purchase and sale
57.50%-34M
38.93%-80M
23.39%-131M
-434.38%-171M
43.86%-32M
-54.05%-57M
96.48%-37M
-1,921.15%-1.05B
80.95%-52M
-405.56%-273M
Net business purchase and sale
-21.99%-355M
---291M
--0
----
----
----
---5M
----
-150.00%-12M
--24M
Net investment product transactions
27.65%974M
382.91%763M
-89.29%158M
-22.12%1.48B
272.97%1.89B
-21,800.00%-1.1B
-100.15%-5M
440.99%3.37B
19.54%-988M
-1,782.19%-1.23B
Advance cash and loans provided to other parties
----
----
----
----
----
----
----
85.19%-12M
---81M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
37.50%11M
-97.89%8M
512.90%380M
3.33%62M
-7.69%60M
-41.96%65M
5.66%112M
Net changes in other investments
-70.33%1.1B
2,274.71%3.7B
-120.43%-170M
132.00%832M
-768.38%-2.6B
103.81%389M
-735.51%-10.22B
-70.71%1.61B
454.44%5.49B
-59.92%990M
Investing cash flow
-83.27%606M
61.02%3.62B
3.83%2.25B
160.99%2.17B
-93.10%-3.55B
84.83%-1.84B
-636.31%-12.13B
133.41%2.26B
4.46%-6.77B
-156.26%-7.08B
Financing cash flow
Net issuance payments of debt
-196.93%-2.81B
270.86%2.9B
17.56%-1.7B
49.85%-2.06B
-648.18%-4.1B
-137.23%-548M
93.75%-231M
-147.17%-3.7B
114.02%7.83B
916.67%3.66B
Net common stock issuance
-44.85%-239M
87.39%-165M
-13.94%-1.31B
---1.15B
--0
---129M
--0
--0
--0
--0
Cash dividends paid
20.00%-532M
-21.79%-665M
-11.20%-546M
-16.63%-491M
0.00%-421M
-19.94%-421M
0.00%-351M
0.00%-351M
0.28%-351M
-0.28%-352M
Cash dividends for minorities
-17.95%-46M
36.07%-39M
0.00%-61M
17.57%-61M
-8.82%-74M
-11.48%-68M
0.00%-61M
0.00%-61M
23.75%-61M
-60.00%-80M
Net other fund-raising expenses
91.72%-438M
-1,077.95%-5.29B
-4.91%-449M
-11.75%-428M
-1.32%-383M
-4.71%-378M
-5.25%-361M
-110.43%-343M
-24.43%-163M
12.67%-131M
Financing cash flow
-24.52%-4.06B
19.64%-3.26B
2.99%-4.06B
15.95%-4.18B
-222.41%-4.98B
-53.78%-1.54B
77.44%-1B
-161.31%-4.45B
134.36%7.26B
1,721.47%3.1B
Net cash flow
Beginning cash position
-3.25%10.46B
34.88%10.81B
128.86%8.02B
-50.60%3.5B
48.19%7.09B
-63.88%4.79B
43.13%13.25B
60.75%9.26B
-24.56%5.76B
23.23%7.63B
Current changes in cash
134.19%120M
-112.56%-351M
-38.07%2.8B
225.78%4.51B
-255.53%-3.59B
127.26%2.31B
-312.03%-8.46B
14.09%3.99B
286.56%3.5B
-236.26%-1.88B
Cash adjustments other than cash changes
--255M
----
0.00%1M
--1M
----
0.00%-1M
-200.00%-1M
--1M
----
----
End cash Position
3.58%10.84B
-3.25%10.46B
34.88%10.81B
128.86%8.02B
-50.60%3.5B
48.19%7.09B
-63.88%4.79B
43.13%13.25B
60.75%9.26B
-24.56%5.76B
Free cash flow
240.27%2.47B
-151.13%-1.76B
-32.64%3.44B
158.69%5.1B
-50.29%1.97B
50.11%3.97B
-22.30%2.64B
141.00%3.4B
-67.12%-8.3B
-712.93%-4.97B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 1,301.23%4.57B-93.83%326M-32.13%5.28B43.17%7.78B-3.17%5.44B11.21%5.62B-12.92%5.05B110.84%5.8B37.36%2.75B-57.02%2B
Net profit before non-cash adjustment 20.68%4.56B-49.53%3.78B67.62%7.49B45.71%4.47B46.61%3.07B-5.77%2.09B-23.55%2.22B353.04%2.9B2.40%641M-62.51%626M
Total adjustment of non-cash items 199.41%2.02B142.07%674M-190.61%-1.6B-33.26%1.77B-18.01%2.65B-6.86%3.23B12.30%3.47B-31.84%3.09B26.80%4.53B19.29%3.57B
-Depreciation and amortization -0.71%2.66B-17.80%2.68B10.25%3.26B-4.62%2.96B-4.85%3.1B-5.21%3.26B-16.48%3.44B7.05%4.11B30.02%3.84B4.42%2.96B
-Reversal of impairment losses recognized in profit and loss --741M--0----40.41%410M65.91%292M17,500.00%176M-99.64%1M331.25%276M-60.98%64M112.99%164M
-Disposal profit 32.89%-804M67.95%-1.2B-125.72%-3.74B-141.05%-1.66B-11,350.00%-687M-102.61%-6M122.14%230M-424.75%-1.04B-308.42%-198M-67.91%95M
-Pension and employee benefit expenses --567M--0-89.73%102M91.33%993M--519M--------------------
-Other non-cash items -42.06%-1.15B34.15%-806M-31.05%-1.22B-63.00%-934M-193.85%-573M1.02%-195M24.52%-197M-131.67%-261M128.89%824M286.53%360M
Changes in working capital 51.18%-2.01B-581.82%-4.13B-139.08%-605M652.86%1.55B-195.24%-280M146.01%294M-226.02%-639M91.91%-196M-10.29%-2.42B-43,820.00%-2.2B
-Change in receivables 128.79%281M-588.00%-976M-90.99%200M211.66%2.22B1,296.08%712M-95.62%51M-35.92%1.17B279.47%1.82B-205.19%-1.01B935.48%963M
-Change in inventory 40.63%-1.5B-598.62%-2.52B557.14%506M-94.46%77M185.42%1.39B46.69%487M151.47%332M-407.14%-645M114.65%210M-314.16%-1.43B
-Change in prepaid assets 22.22%55M-74.86%45M-79.82%179M166.94%887M-159.80%-1.33B-4.94%-510M-1,288.57%-486M-101.83%-35M408.37%1.92B-6,110.00%-621M
-Change in payables -505.38%-563M80.38%-93M45.77%-474M-133.69%-874M-263.11%-374M80.19%-103M52.42%-520M-183.16%-1.09B53.16%-386M-227.36%-824M
-Change in accrued expense 53.85%-150M-21.27%-325M-625.49%-268M--51M------------------------
-Provision for loans, leases and other losses -34.65%66M474.07%101M-800.00%-27M84.21%-3M62.75%-19M41.38%-51M-611.76%-87M105.90%17M-1,820.00%-288M88.72%-15M
-Changes in other current assets 42.09%-205M50.90%-354M10.88%-721M-21.84%-809M-258.10%-664M140.27%420M-304.26%-1.04B90.98%-258M-975.19%-2.86B-3.91%-266M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.77%-102M-8.16%-106M1.01%-98M28.78%-99M16.27%-139M-5.06%-166M23.67%-158M7.17%-207M-20.54%-223M6.09%-185M
Interest received (cash flow from operating activities) 13.26%1.2B14.53%1.06B3.36%922M5.69%892M8.90%844M9.00%775M-3.66%711M5.28%738M12.16%701M19.27%625M
Tax refund paid 23.10%-1.52B-23.45%-1.97B-50.56%-1.6B-30.79%-1.06B-52.35%-812M42.93%-533M-531.08%-934M33.03%-148M33.23%-221M49.39%-331M
Other operating cash inflow (outflow) -3,957.14%-568M-114.58%-14M109.75%96M-154.52%-985M-387M00-1M00
Operating cash flow 602.25%3.58B-115.46%-712M-29.49%4.6B32.11%6.53B-13.14%4.94B21.92%5.69B-24.47%4.67B105.52%6.18B42.44%3.01B-51.26%2.11B
Investing cash flow
Net PPE purchase and sale -130.90%-1.08B-119.47%-466M11,865.00%2.39B100.71%20M-93.75%-2.82B24.19%-1.46B-12.20%-1.92B84.69%-1.71B-66.79%-11.19B-38.05%-6.71B
Net intangibles purchase and sale 57.50%-34M38.93%-80M23.39%-131M-434.38%-171M43.86%-32M-54.05%-57M96.48%-37M-1,921.15%-1.05B80.95%-52M-405.56%-273M
Net business purchase and sale -21.99%-355M---291M--0---------------5M-----150.00%-12M--24M
Net investment product transactions 27.65%974M382.91%763M-89.29%158M-22.12%1.48B272.97%1.89B-21,800.00%-1.1B-100.15%-5M440.99%3.37B19.54%-988M-1,782.19%-1.23B
Advance cash and loans provided to other parties ----------------------------85.19%-12M---81M----
Repayment of advance payments to other parties and cash income from loans ------------37.50%11M-97.89%8M512.90%380M3.33%62M-7.69%60M-41.96%65M5.66%112M
Net changes in other investments -70.33%1.1B2,274.71%3.7B-120.43%-170M132.00%832M-768.38%-2.6B103.81%389M-735.51%-10.22B-70.71%1.61B454.44%5.49B-59.92%990M
Investing cash flow -83.27%606M61.02%3.62B3.83%2.25B160.99%2.17B-93.10%-3.55B84.83%-1.84B-636.31%-12.13B133.41%2.26B4.46%-6.77B-156.26%-7.08B
Financing cash flow
Net issuance payments of debt -196.93%-2.81B270.86%2.9B17.56%-1.7B49.85%-2.06B-648.18%-4.1B-137.23%-548M93.75%-231M-147.17%-3.7B114.02%7.83B916.67%3.66B
Net common stock issuance -44.85%-239M87.39%-165M-13.94%-1.31B---1.15B--0---129M--0--0--0--0
Cash dividends paid 20.00%-532M-21.79%-665M-11.20%-546M-16.63%-491M0.00%-421M-19.94%-421M0.00%-351M0.00%-351M0.28%-351M-0.28%-352M
Cash dividends for minorities -17.95%-46M36.07%-39M0.00%-61M17.57%-61M-8.82%-74M-11.48%-68M0.00%-61M0.00%-61M23.75%-61M-60.00%-80M
Net other fund-raising expenses 91.72%-438M-1,077.95%-5.29B-4.91%-449M-11.75%-428M-1.32%-383M-4.71%-378M-5.25%-361M-110.43%-343M-24.43%-163M12.67%-131M
Financing cash flow -24.52%-4.06B19.64%-3.26B2.99%-4.06B15.95%-4.18B-222.41%-4.98B-53.78%-1.54B77.44%-1B-161.31%-4.45B134.36%7.26B1,721.47%3.1B
Net cash flow
Beginning cash position -3.25%10.46B34.88%10.81B128.86%8.02B-50.60%3.5B48.19%7.09B-63.88%4.79B43.13%13.25B60.75%9.26B-24.56%5.76B23.23%7.63B
Current changes in cash 134.19%120M-112.56%-351M-38.07%2.8B225.78%4.51B-255.53%-3.59B127.26%2.31B-312.03%-8.46B14.09%3.99B286.56%3.5B-236.26%-1.88B
Cash adjustments other than cash changes --255M----0.00%1M--1M----0.00%-1M-200.00%-1M--1M--------
End cash Position 3.58%10.84B-3.25%10.46B34.88%10.81B128.86%8.02B-50.60%3.5B48.19%7.09B-63.88%4.79B43.13%13.25B60.75%9.26B-24.56%5.76B
Free cash flow 240.27%2.47B-151.13%-1.76B-32.64%3.44B158.69%5.1B-50.29%1.97B50.11%3.97B-22.30%2.64B141.00%3.4B-67.12%-8.3B-712.93%-4.97B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

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