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4031 Katakura & Co-op Agri

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1170
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

11.89BMarket Cap-16626P/E (Static)

Katakura & Co-op Agri Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

261.29%3.03B

-575.44%-1.88B

-86.86%395M

52.95%3.01B

3.80%1.97B

-34.17%1.89B

-20.59%2.88B

94.78%3.62B

65.92%1.86B

63.17%1.12B

Net profit before non-cash adjustment

-126.47%-836M

174.85%3.16B

1.59%1.15B

-9.59%1.13B

-9.81%1.25B

-5.32%1.39B

167.82%1.47B

-77.26%547M

249.06%2.41B

-28.97%689M

Total adjustment of non-cash items

43.38%1.33B

-17.50%929M

-17.75%1.13B

19.56%1.37B

-6.45%1.15B

11.37%1.22B

-10.21%1.1B

273.13%1.22B

-601.42%-707M

-63.38%141M

-Depreciation and amortization

2.55%1.29B

-4.85%1.26B

4.35%1.32B

2.27%1.26B

-1.59%1.24B

1.78%1.26B

-1.04%1.23B

31.26%1.25B

48.21%950M

3.72%641M

-Reversal of impairment losses recognized in profit and loss

--86M

--0

----

--1M

----

-44.83%32M

176.19%58M

950.00%21M

-71.43%2M

-76.67%7M

-Assets reserve and write-off

----

-50.00%4M

--8M

-Share of associates

-58.62%12M

11.54%29M

4.00%26M

-7.41%25M

50.00%27M

--18M

----

-Disposal profit

-112.98%-44M

474.58%339M

-18.06%59M

2,300.00%72M

101.40%3M

-53.57%-215M

-8.53%-140M

-960.00%-129M

105.86%15M

---256M

-Pension and employee benefit expenses

----

2.02%-242M

---247M

-Other non-cash items

98.70%-9M

-149.64%-694M

-4,071.43%-278M

105.79%7M

-190.98%-121M

350.94%133M

-162.35%-53M

105.92%85M

-11,866.67%-1.44B

95.44%-12M

Changes in working capital

142.48%2.53B

-217.63%-5.97B

-472.62%-1.88B

217.48%504M

40.25%-429M

-330.87%-718M

-83.22%311M

1,043.83%1.85B

-44.33%162M

143.56%291M

-Change in receivables

166.38%1.33B

-79.77%-2.01B

-494.70%-1.12B

-65.53%283M

392.17%821M

-146.22%-281M

-64.63%608M

223.76%1.72B

-217.31%-1.39B

209.73%1.18B

-Change in inventory

125.45%1.22B

-107.38%-4.81B

-1,855.30%-2.32B

158.67%132M

51.19%-225M

43.85%-461M

-164.65%-821M

13.39%1.27B

214.99%1.12B

-300.82%-974M

-Change in prepaid assets

----

--0

----

---19M

----

-Change in payables

-72.51%262M

-42.28%953M

288.47%1.65B

154.77%425M

-25,766.67%-776M

-100.93%-3M

127.62%321M

-611.89%-1.16B

141.49%227M

205.62%94M

-Change in accrued expense

----

1,669.23%204M

-186.67%-13M

-Provision for loans, leases and other losses

-170.48%-284M

-10.53%-105M

71.73%-95M

-34.94%-336M

-641.30%-249M

-77.34%46M

498.04%203M

---51M

----

-Changes in other current assets

----

--77M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.64%-50M

-15.79%-44M

-2.70%-38M

-2.78%-37M

12.20%-36M

4.65%-41M

32.81%-43M

-20.75%-64M

-152.38%-53M

4.55%-21M

Interest received (cash flow from operating activities)

12.50%18M

6.67%16M

-6.25%15M

-11.11%16M

5.88%18M

-39.29%17M

-12.50%28M

166.67%32M

9.09%12M

-26.67%11M

Tax refund paid

-585.19%-1.48B

-620.00%-216M

88.81%-30M

17.03%-268M

53.99%-323M

-2,320.69%-702M

68.82%-29M

24.39%-93M

51.57%-123M

54.72%-254M

Other operating cash inflow (outflow)

-100.11%-1M

91,400.00%913M

0.00%-1M

-101.37%-1M

7,400.00%73M

-100.75%-1M

214.53%134M

-48.10%-117M

-890.00%-79M

-84.62%10M

Operating cash flow

225.39%1.52B

-454.55%-1.21B

-87.45%341M

60.01%2.72B

45.50%1.7B

-60.67%1.17B

-12.24%2.97B

109.09%3.38B

86.51%1.62B

371.20%867M

Investing cash flow

Net PPE purchase and sale

-65.41%-1.98B

-110.74%-1.2B

72.47%-568M

-83.70%-2.06B

3.19%-1.12B

-1.67%-1.16B

53.77%-1.14B

-209.66%-2.47B

-131.01%-797M

32.22%-345M

Net intangibles purchase and sale

-840.74%-254M

-8.00%-27M

-13.64%-25M

-120.00%-22M

-150.00%-10M

66.67%-4M

-9.09%-12M

83.08%-11M

-96.97%-65M

85.20%-33M

Net investment product transactions

--74M

--0

-87.21%71M

753.85%555M

-67.82%65M

--202M

----

Advance cash and loans provided to other parties

--0

---17M

--0

----

Repayment of advance payments to other parties and cash income from loans

----

--2M

----

-33.56%99M

Net changes in other investments

-4,500.00%-46M

-101.56%-1M

-16.88%64M

600.00%77M

127.50%11M

74.68%-40M

-192.94%-158M

-7.61%170M

2,200.00%184M

300.00%8M

Investing cash flow

-77.62%-2.21B

-134.78%-1.24B

73.66%-529M

-91.06%-2.01B

-61.94%-1.05B

47.91%-649M

40.81%-1.25B

-210.47%-2.11B

-150.18%-678M

53.44%-271M

Financing cash flow

Net issuance payments of debt

-22.43%2.34B

10,133.33%3.01B

-220.00%-30M

106.78%25M

21.66%-369M

32.33%-471M

-47.15%-696M

33.00%-473M

-30.26%-706M

-563.25%-542M

Net common stock issuance

0.00%-1M

99.86%-1M

-95.57%-706M

-54.27%-361M

-303.45%-234M

-2,800.00%-58M

77.78%-2M

-100.68%-9M

--1.32B

Increase or decrease of lease financing

11.27%-126M

2.07%-142M

-10.69%-145M

-55.95%-131M

7.69%-84M

-5.81%-91M

-68.63%-86M

5.56%-51M

-45.95%-54M

-5.71%-37M

Cash dividends paid

-112.13%-1.08B

-14.32%-511M

6.49%-447M

3.04%-478M

-22.33%-493M

-0.25%-403M

0.00%-402M

-94.20%-402M

2.36%-207M

-24.71%-212M

Net other fund-raising expenses

0.00%-2M

-100.00%-2M

---1M

----

50.00%-1M

-100.00%-2M

---1M

----

-100.00%-2M

Financing cash flow

-52.34%1.12B

477.24%2.35B

51.63%-624M

1.38%-1.29B

-8.91%-1.31B

3.38%-1.2B

-33.94%-1.24B

4.92%-928M

-286.26%-976M

688.76%524M

Net cash flow

Beginning cash position

-5.00%1.84B

-29.52%1.94B

-17.42%2.75B

-16.56%3.34B

-14.59%4B

11.35%4.68B

9.06%4.2B

127.91%3.85B

196.15%1.69B

-46.03%571M

Current changes in cash

545.36%432M

88.05%-97M

-39.76%-812M

12.10%-581M

3.22%-661M

-242.89%-683M

37.36%478M

1,040.54%348M

-103.30%-37M

329.98%1.12B

Cash adjustments other than cash changes

----

---1M

----

---1M

----

-200.00%-1M

-99.95%1M

--2.2B

----

End cash Position

23.43%2.28B

-5.00%1.84B

-29.52%1.94B

-17.42%2.75B

-16.56%3.34B

-14.59%4B

11.35%4.68B

9.06%4.2B

127.91%3.85B

196.15%1.69B

Free cash flow

58.77%-1.01B

-172.32%-2.44B

-242.00%-896M

11.68%631M

56,600.00%565M

-100.07%-1M

61.75%1.4B

21.23%868M

588.46%716M

117.16%104M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	261.29%3.03B	-575.44%-1.88B	-86.86%395M	52.95%3.01B	3.80%1.97B	-34.17%1.89B	-20.59%2.88B	94.78%3.62B	65.92%1.86B	63.17%1.12B
Net profit before non-cash adjustment	-126.47%-836M	174.85%3.16B	1.59%1.15B	-9.59%1.13B	-9.81%1.25B	-5.32%1.39B	167.82%1.47B	-77.26%547M	249.06%2.41B	-28.97%689M
Total adjustment of non-cash items	43.38%1.33B	-17.50%929M	-17.75%1.13B	19.56%1.37B	-6.45%1.15B	11.37%1.22B	-10.21%1.1B	273.13%1.22B	-601.42%-707M	-63.38%141M
-Depreciation and amortization	2.55%1.29B	-4.85%1.26B	4.35%1.32B	2.27%1.26B	-1.59%1.24B	1.78%1.26B	-1.04%1.23B	31.26%1.25B	48.21%950M	3.72%641M
-Reversal of impairment losses recognized in profit and loss	--86M	--0	----	--1M	----	-44.83%32M	176.19%58M	950.00%21M	-71.43%2M	-76.67%7M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-50.00%4M	--8M
-Share of associates	-58.62%12M	11.54%29M	4.00%26M	-7.41%25M	50.00%27M	--18M	----	----	----	----
-Disposal profit	-112.98%-44M	474.58%339M	-18.06%59M	2,300.00%72M	101.40%3M	-53.57%-215M	-8.53%-140M	-960.00%-129M	105.86%15M	---256M
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	2.02%-242M	---247M
-Other non-cash items	98.70%-9M	-149.64%-694M	-4,071.43%-278M	105.79%7M	-190.98%-121M	350.94%133M	-162.35%-53M	105.92%85M	-11,866.67%-1.44B	95.44%-12M
Changes in working capital	142.48%2.53B	-217.63%-5.97B	-472.62%-1.88B	217.48%504M	40.25%-429M	-330.87%-718M	-83.22%311M	1,043.83%1.85B	-44.33%162M	143.56%291M
-Change in receivables	166.38%1.33B	-79.77%-2.01B	-494.70%-1.12B	-65.53%283M	392.17%821M	-146.22%-281M	-64.63%608M	223.76%1.72B	-217.31%-1.39B	209.73%1.18B
-Change in inventory	125.45%1.22B	-107.38%-4.81B	-1,855.30%-2.32B	158.67%132M	51.19%-225M	43.85%-461M	-164.65%-821M	13.39%1.27B	214.99%1.12B	-300.82%-974M
-Change in prepaid assets	----	----	----	--0	----	---19M	----	----	----	----
-Change in payables	-72.51%262M	-42.28%953M	288.47%1.65B	154.77%425M	-25,766.67%-776M	-100.93%-3M	127.62%321M	-611.89%-1.16B	141.49%227M	205.62%94M
-Change in accrued expense	----	----	----	----	----	----	----	----	1,669.23%204M	-186.67%-13M
-Provision for loans, leases and other losses	-170.48%-284M	-10.53%-105M	71.73%-95M	-34.94%-336M	-641.30%-249M	-77.34%46M	498.04%203M	---51M	----	----
-Changes in other current assets	----	----	----	----	----	----	----	--77M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.64%-50M	-15.79%-44M	-2.70%-38M	-2.78%-37M	12.20%-36M	4.65%-41M	32.81%-43M	-20.75%-64M	-152.38%-53M	4.55%-21M
Interest received (cash flow from operating activities)	12.50%18M	6.67%16M	-6.25%15M	-11.11%16M	5.88%18M	-39.29%17M	-12.50%28M	166.67%32M	9.09%12M	-26.67%11M
Tax refund paid	-585.19%-1.48B	-620.00%-216M	88.81%-30M	17.03%-268M	53.99%-323M	-2,320.69%-702M	68.82%-29M	24.39%-93M	51.57%-123M	54.72%-254M
Other operating cash inflow (outflow)	-100.11%-1M	91,400.00%913M	0.00%-1M	-101.37%-1M	7,400.00%73M	-100.75%-1M	214.53%134M	-48.10%-117M	-890.00%-79M	-84.62%10M
Operating cash flow	225.39%1.52B	-454.55%-1.21B	-87.45%341M	60.01%2.72B	45.50%1.7B	-60.67%1.17B	-12.24%2.97B	109.09%3.38B	86.51%1.62B	371.20%867M
Investing cash flow
Net PPE purchase and sale	-65.41%-1.98B	-110.74%-1.2B	72.47%-568M	-83.70%-2.06B	3.19%-1.12B	-1.67%-1.16B	53.77%-1.14B	-209.66%-2.47B	-131.01%-797M	32.22%-345M
Net intangibles purchase and sale	-840.74%-254M	-8.00%-27M	-13.64%-25M	-120.00%-22M	-150.00%-10M	66.67%-4M	-9.09%-12M	83.08%-11M	-96.97%-65M	85.20%-33M
Net investment product transactions	--74M	--0	--0	--0	-87.21%71M	753.85%555M	-67.82%65M	--202M	----	----
Advance cash and loans provided to other parties	--0	---17M	--0	----	----	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	----	--2M	----	-33.56%99M
Net changes in other investments	-4,500.00%-46M	-101.56%-1M	-16.88%64M	600.00%77M	127.50%11M	74.68%-40M	-192.94%-158M	-7.61%170M	2,200.00%184M	300.00%8M
Investing cash flow	-77.62%-2.21B	-134.78%-1.24B	73.66%-529M	-91.06%-2.01B	-61.94%-1.05B	47.91%-649M	40.81%-1.25B	-210.47%-2.11B	-150.18%-678M	53.44%-271M
Financing cash flow
Net issuance payments of debt	-22.43%2.34B	10,133.33%3.01B	-220.00%-30M	106.78%25M	21.66%-369M	32.33%-471M	-47.15%-696M	33.00%-473M	-30.26%-706M	-563.25%-542M
Net common stock issuance	0.00%-1M	0.00%-1M	99.86%-1M	-95.57%-706M	-54.27%-361M	-303.45%-234M	-2,800.00%-58M	77.78%-2M	-100.68%-9M	--1.32B
Increase or decrease of lease financing	11.27%-126M	2.07%-142M	-10.69%-145M	-55.95%-131M	7.69%-84M	-5.81%-91M	-68.63%-86M	5.56%-51M	-45.95%-54M	-5.71%-37M
Cash dividends paid	-112.13%-1.08B	-14.32%-511M	6.49%-447M	3.04%-478M	-22.33%-493M	-0.25%-403M	0.00%-402M	-94.20%-402M	2.36%-207M	-24.71%-212M
Net other fund-raising expenses	0.00%-2M	-100.00%-2M	---1M	----	50.00%-1M	-100.00%-2M	---1M	----	----	-100.00%-2M
Financing cash flow	-52.34%1.12B	477.24%2.35B	51.63%-624M	1.38%-1.29B	-8.91%-1.31B	3.38%-1.2B	-33.94%-1.24B	4.92%-928M	-286.26%-976M	688.76%524M
Net cash flow
Beginning cash position	-5.00%1.84B	-29.52%1.94B	-17.42%2.75B	-16.56%3.34B	-14.59%4B	11.35%4.68B	9.06%4.2B	127.91%3.85B	196.15%1.69B	-46.03%571M
Current changes in cash	545.36%432M	88.05%-97M	-39.76%-812M	12.10%-581M	3.22%-661M	-242.89%-683M	37.36%478M	1,040.54%348M	-103.30%-37M	329.98%1.12B
Cash adjustments other than cash changes	----	----	---1M	----	---1M	----	-200.00%-1M	-99.95%1M	--2.2B	----
End cash Position	23.43%2.28B	-5.00%1.84B	-29.52%1.94B	-17.42%2.75B	-16.56%3.34B	-14.59%4B	11.35%4.68B	9.06%4.2B	127.91%3.85B	196.15%1.69B
Free cash flow	58.77%-1.01B	-172.32%-2.44B	-242.00%-896M	11.68%631M	56,600.00%565M	-100.07%-1M	61.75%1.4B	21.23%868M	588.46%716M	117.16%104M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall