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6390 Kato Works

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  • 1302
  • +12+0.93%
20min DelayMarket Closed Jul 2 15:00 JST
15.26BMarket Cap6.35P/E (Static)

Kato Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-32.03%6.7B
202.98%9.86B
647.98%3.26B
-129.30%-594M
-86.37%2.03B
193.95%14.87B
193.17%5.06B
-201.14%-5.43B
-60.01%5.37B
530.97%13.43B
Net profit before non-cash adjustment
127.74%2.5B
-258.24%-9.02B
-104.63%-2.52B
-125.11%-1.23B
95.96%4.9B
-72.61%2.5B
78.87%9.13B
-40.37%5.1B
24.34%8.56B
203.80%6.88B
Total adjustment of non-cash items
-80.00%687M
28.75%3.44B
-19.88%2.67B
97.27%3.33B
-9.20%1.69B
140.60%1.86B
-340.87%-4.58B
495.92%1.9B
-71.57%319M
83.93%1.12B
-Depreciation and amortization
-19.43%1.58B
-8.30%1.96B
-0.61%2.13B
40.08%2.15B
-3.04%1.53B
16.78%1.58B
54.63%1.35B
6.71%875M
22.75%820M
-0.15%668M
-Reversal of impairment losses recognized in profit and loss
-94.22%173M
325.43%3B
70.87%704M
533.85%412M
--65M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
5,344.44%980M
104.90%18M
-167.46%-367M
-Share of associates
40.00%-42M
-433.33%-70M
140.38%21M
-188.14%-52M
231.11%59M
-32.35%-45M
68.22%-34M
-7.00%-107M
-85.19%-100M
-107.69%-54M
-Disposal profit
40.60%-866M
-1,250.00%-1.46B
38.29%-108M
-3.55%-175M
-344.74%-169M
63.81%-38M
-577.27%-105M
-68.12%22M
885.71%69M
158.33%7M
-Net exchange gains and losses
104.58%19M
-125.54%-415M
-183.64%-184M
528.57%220M
206.06%35M
-114.47%-33M
322.22%228M
114.79%54M
-0.83%-365M
58.05%-362M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
150.43%59M
---117M
----
-Other non-cash items
-140.52%-173M
318.63%427M
-86.91%102M
369.28%779M
-57.97%166M
106.56%395M
-33,550.00%-6.02B
400.00%18M
-100.49%-6M
312.75%1.23B
Changes in working capital
-77.23%3.52B
397.52%15.44B
215.09%3.1B
40.89%-2.7B
-143.41%-4.56B
1,961.18%10.51B
104.10%510M
-254.62%-12.43B
-164.64%-3.51B
826.10%5.42B
-Change in receivables
-52.17%3.1B
-22.02%6.49B
74.40%8.32B
156.18%4.77B
-79.77%1.86B
202.17%9.2B
154.15%3.05B
-2,123.38%-5.63B
105.74%278M
-3,661.03%-4.84B
-Change in inventory
-92.26%730M
95.42%9.43B
304.49%4.82B
72.78%-2.36B
-378.86%-8.67B
42.83%3.11B
180.86%2.18B
59.15%-2.69B
-460.73%-6.59B
-38.89%1.83B
-Change in prepaid assets
-833.33%-44M
-71.43%6M
184.00%21M
-140.32%-25M
-15.07%62M
-87.79%73M
967.86%598M
--56M
----
----
-Change in payables
-68.89%298M
110.49%958M
-82.04%-9.13B
-547.55%-5.02B
162.38%1.12B
18.69%-1.8B
50.94%-2.21B
-293.93%-4.51B
-72.52%2.32B
311.11%8.45B
-Change in accrued expense
-2,370.00%-227M
112.05%10M
65.70%-83M
-1,200.00%-242M
-87.28%22M
502.33%173M
-115.99%-43M
-37.15%269M
790.32%428M
-170.45%-62M
-Provision for loans, leases and other losses
-105.18%-267M
906.09%5.16B
-170.04%-640M
-139.39%-237M
-104.50%-99M
724.34%2.2B
--267M
----
----
----
-Changes in other current assets
98.85%-76M
-3,137.25%-6.6B
-149.39%-204M
-63.64%413M
146.37%1.14B
26.29%-2.45B
-5,376.19%-3.32B
21.15%63M
4.00%52M
11.11%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.31%-317M
-9.02%-290M
-15.15%-266M
-10.00%-231M
32.69%-210M
-43.12%-312M
26.35%-218M
11.38%-296M
15.23%-334M
11.66%-394M
Interest received (cash flow from operating activities)
242.35%291M
-11.46%85M
5.49%96M
22.97%91M
-30.84%74M
38.96%107M
2.67%77M
22.95%75M
1.67%61M
39.53%60M
Tax refund paid
-88.99%-206M
71.09%-109M
56.11%-377M
14.87%-859M
14.35%-1.01B
25.40%-1.18B
17.93%-1.58B
51.43%-1.92B
-234.26%-3.96B
-618.18%-1.19B
Other operating cash inflow (outflow)
0
-200.00%-1M
100.20%1M
-507M
0
0
-1M
0
0
1M
Operating cash flow
-32.22%6.47B
252.42%9.55B
229.00%2.71B
-338.10%-2.1B
-93.46%882M
304.07%13.49B
144.07%3.34B
-767.40%-7.58B
-90.47%1.14B
663.40%11.91B
Investing cash flow
Net PPE purchase and sale
528.84%1.35B
107.73%215M
55.29%-2.78B
-16.37%-6.22B
-125.05%-5.35B
39.92%-2.38B
-86.64%-3.95B
-32.04%-2.12B
-565.56%-1.6B
58.16%-241M
Net intangibles purchase and sale
-77.78%-96M
14.29%-54M
-46.51%-63M
85.81%-43M
-9.39%-303M
-529.55%-277M
38.03%-44M
-407.14%-71M
6.67%-14M
89.13%-15M
Net business purchase and sale
----
----
----
-2,764.29%-401M
---14M
----
--2.25B
----
----
----
Net investment property transactions
600.00%63M
106.00%9M
---150M
----
----
----
----
----
----
----
Net investment product transactions
-97.07%10M
474.73%341M
---91M
----
297.40%531M
-164.66%-269M
--416M
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
----
---8.54B
----
----
----
Net changes in other investments
366.67%40M
6.25%-15M
-115.69%-16M
236.00%102M
-240.91%-75M
4.35%-22M
-112.43%-23M
186.85%185M
-491.67%-213M
-9.09%-36M
Investing cash flow
176.01%1.37B
115.99%496M
52.74%-3.1B
-26.05%-6.56B
-76.89%-5.21B
70.25%-2.94B
-393.66%-9.89B
-9.45%-2B
-527.05%-1.83B
60.91%-292M
Financing cash flow
Net issuance payments of debt
18.63%-6.17B
-341.67%-7.59B
-50.06%3.14B
313.76%6.29B
118.56%1.52B
-174.12%-8.19B
77.23%11.04B
675.97%6.23B
110.96%803M
-11,343.75%-7.32B
Net common stock issuance
--0
--0
--0
--0
--0
50.00%-1M
-100.00%-2M
66.67%-1M
-50.00%-3M
---2M
Cash dividends paid
-7.56%-128M
33.15%-119M
75.72%-178M
21.86%-733M
15.72%-938M
-0.18%-1.11B
9.60%-1.11B
-50.06%-1.23B
-64.79%-819M
5.51%-497M
Cash dividends for minorities
--0
18.75%-13M
82.22%-16M
---90M
----
---10M
----
----
----
----
Net other fund-raising expenses
-128.21%-305M
2,536.59%1.08B
-75.45%41M
1,143.75%167M
-420.00%-16M
106.58%5M
-7,500.00%-76M
---1M
----
----
Financing cash flow
0.47%-6.61B
-322.27%-6.64B
-46.95%2.99B
896.28%5.63B
106.07%565M
-194.42%-9.3B
97.08%9.85B
26,415.79%5B
99.76%-19M
-1,223.69%-7.82B
Net cash flow
Beginning cash position
27.75%18.67B
31.65%14.61B
-22.13%11.1B
-21.05%14.26B
7.83%18.06B
22.38%16.74B
-26.48%13.68B
-0.71%18.61B
27.24%18.74B
6.29%14.73B
Current changes in cash
-63.77%1.23B
31.30%3.41B
185.53%2.59B
19.31%-3.03B
-402.90%-3.76B
-62.38%1.24B
172.05%3.3B
-540.42%-4.58B
-118.85%-715M
1,609.01%3.79B
Effect of exchange rate changes
-88.73%73M
181.74%648M
205.02%230M
-434.15%-219M
-160.29%-41M
128.69%68M
31.50%-237M
-159.45%-346M
166.97%582M
-66.51%218M
Cash adjustments other than cash changes
0.00%1M
-99.85%1M
603.06%689M
--98M
----
--2M
----
-100.00%-2M
-200.00%-1M
200.00%1M
End cash Position
7.01%19.98B
27.75%18.67B
31.65%14.61B
-22.13%11.1B
-21.05%14.26B
7.83%18.06B
22.38%16.74B
-26.48%13.68B
-0.71%18.61B
27.24%18.74B
Free cash flow
-24.47%6.27B
2,974.39%8.31B
96.65%-289M
-80.28%-8.63B
-144.25%-4.79B
1,495.74%10.82B
92.06%-775M
-1,856.71%-9.76B
-104.29%-499M
1,332.23%11.64B
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)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(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -32.03%6.7B202.98%9.86B647.98%3.26B-129.30%-594M-86.37%2.03B193.95%14.87B193.17%5.06B-201.14%-5.43B-60.01%5.37B530.97%13.43B
Net profit before non-cash adjustment 127.74%2.5B-258.24%-9.02B-104.63%-2.52B-125.11%-1.23B95.96%4.9B-72.61%2.5B78.87%9.13B-40.37%5.1B24.34%8.56B203.80%6.88B
Total adjustment of non-cash items -80.00%687M28.75%3.44B-19.88%2.67B97.27%3.33B-9.20%1.69B140.60%1.86B-340.87%-4.58B495.92%1.9B-71.57%319M83.93%1.12B
-Depreciation and amortization -19.43%1.58B-8.30%1.96B-0.61%2.13B40.08%2.15B-3.04%1.53B16.78%1.58B54.63%1.35B6.71%875M22.75%820M-0.15%668M
-Reversal of impairment losses recognized in profit and loss -94.22%173M325.43%3B70.87%704M533.85%412M--65M--------------------
-Assets reserve and write-off ----------------------------5,344.44%980M104.90%18M-167.46%-367M
-Share of associates 40.00%-42M-433.33%-70M140.38%21M-188.14%-52M231.11%59M-32.35%-45M68.22%-34M-7.00%-107M-85.19%-100M-107.69%-54M
-Disposal profit 40.60%-866M-1,250.00%-1.46B38.29%-108M-3.55%-175M-344.74%-169M63.81%-38M-577.27%-105M-68.12%22M885.71%69M158.33%7M
-Net exchange gains and losses 104.58%19M-125.54%-415M-183.64%-184M528.57%220M206.06%35M-114.47%-33M322.22%228M114.79%54M-0.83%-365M58.05%-362M
-Pension and employee benefit expenses ----------------------------150.43%59M---117M----
-Other non-cash items -140.52%-173M318.63%427M-86.91%102M369.28%779M-57.97%166M106.56%395M-33,550.00%-6.02B400.00%18M-100.49%-6M312.75%1.23B
Changes in working capital -77.23%3.52B397.52%15.44B215.09%3.1B40.89%-2.7B-143.41%-4.56B1,961.18%10.51B104.10%510M-254.62%-12.43B-164.64%-3.51B826.10%5.42B
-Change in receivables -52.17%3.1B-22.02%6.49B74.40%8.32B156.18%4.77B-79.77%1.86B202.17%9.2B154.15%3.05B-2,123.38%-5.63B105.74%278M-3,661.03%-4.84B
-Change in inventory -92.26%730M95.42%9.43B304.49%4.82B72.78%-2.36B-378.86%-8.67B42.83%3.11B180.86%2.18B59.15%-2.69B-460.73%-6.59B-38.89%1.83B
-Change in prepaid assets -833.33%-44M-71.43%6M184.00%21M-140.32%-25M-15.07%62M-87.79%73M967.86%598M--56M--------
-Change in payables -68.89%298M110.49%958M-82.04%-9.13B-547.55%-5.02B162.38%1.12B18.69%-1.8B50.94%-2.21B-293.93%-4.51B-72.52%2.32B311.11%8.45B
-Change in accrued expense -2,370.00%-227M112.05%10M65.70%-83M-1,200.00%-242M-87.28%22M502.33%173M-115.99%-43M-37.15%269M790.32%428M-170.45%-62M
-Provision for loans, leases and other losses -105.18%-267M906.09%5.16B-170.04%-640M-139.39%-237M-104.50%-99M724.34%2.2B--267M------------
-Changes in other current assets 98.85%-76M-3,137.25%-6.6B-149.39%-204M-63.64%413M146.37%1.14B26.29%-2.45B-5,376.19%-3.32B21.15%63M4.00%52M11.11%50M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.31%-317M-9.02%-290M-15.15%-266M-10.00%-231M32.69%-210M-43.12%-312M26.35%-218M11.38%-296M15.23%-334M11.66%-394M
Interest received (cash flow from operating activities) 242.35%291M-11.46%85M5.49%96M22.97%91M-30.84%74M38.96%107M2.67%77M22.95%75M1.67%61M39.53%60M
Tax refund paid -88.99%-206M71.09%-109M56.11%-377M14.87%-859M14.35%-1.01B25.40%-1.18B17.93%-1.58B51.43%-1.92B-234.26%-3.96B-618.18%-1.19B
Other operating cash inflow (outflow) 0-200.00%-1M100.20%1M-507M00-1M001M
Operating cash flow -32.22%6.47B252.42%9.55B229.00%2.71B-338.10%-2.1B-93.46%882M304.07%13.49B144.07%3.34B-767.40%-7.58B-90.47%1.14B663.40%11.91B
Investing cash flow
Net PPE purchase and sale 528.84%1.35B107.73%215M55.29%-2.78B-16.37%-6.22B-125.05%-5.35B39.92%-2.38B-86.64%-3.95B-32.04%-2.12B-565.56%-1.6B58.16%-241M
Net intangibles purchase and sale -77.78%-96M14.29%-54M-46.51%-63M85.81%-43M-9.39%-303M-529.55%-277M38.03%-44M-407.14%-71M6.67%-14M89.13%-15M
Net business purchase and sale -------------2,764.29%-401M---14M------2.25B------------
Net investment property transactions 600.00%63M106.00%9M---150M----------------------------
Net investment product transactions -97.07%10M474.73%341M---91M----297.40%531M-164.66%-269M--416M------------
Advance cash and loans provided to other parties ---------------------------8.54B------------
Net changes in other investments 366.67%40M6.25%-15M-115.69%-16M236.00%102M-240.91%-75M4.35%-22M-112.43%-23M186.85%185M-491.67%-213M-9.09%-36M
Investing cash flow 176.01%1.37B115.99%496M52.74%-3.1B-26.05%-6.56B-76.89%-5.21B70.25%-2.94B-393.66%-9.89B-9.45%-2B-527.05%-1.83B60.91%-292M
Financing cash flow
Net issuance payments of debt 18.63%-6.17B-341.67%-7.59B-50.06%3.14B313.76%6.29B118.56%1.52B-174.12%-8.19B77.23%11.04B675.97%6.23B110.96%803M-11,343.75%-7.32B
Net common stock issuance --0--0--0--0--050.00%-1M-100.00%-2M66.67%-1M-50.00%-3M---2M
Cash dividends paid -7.56%-128M33.15%-119M75.72%-178M21.86%-733M15.72%-938M-0.18%-1.11B9.60%-1.11B-50.06%-1.23B-64.79%-819M5.51%-497M
Cash dividends for minorities --018.75%-13M82.22%-16M---90M-------10M----------------
Net other fund-raising expenses -128.21%-305M2,536.59%1.08B-75.45%41M1,143.75%167M-420.00%-16M106.58%5M-7,500.00%-76M---1M--------
Financing cash flow 0.47%-6.61B-322.27%-6.64B-46.95%2.99B896.28%5.63B106.07%565M-194.42%-9.3B97.08%9.85B26,415.79%5B99.76%-19M-1,223.69%-7.82B
Net cash flow
Beginning cash position 27.75%18.67B31.65%14.61B-22.13%11.1B-21.05%14.26B7.83%18.06B22.38%16.74B-26.48%13.68B-0.71%18.61B27.24%18.74B6.29%14.73B
Current changes in cash -63.77%1.23B31.30%3.41B185.53%2.59B19.31%-3.03B-402.90%-3.76B-62.38%1.24B172.05%3.3B-540.42%-4.58B-118.85%-715M1,609.01%3.79B
Effect of exchange rate changes -88.73%73M181.74%648M205.02%230M-434.15%-219M-160.29%-41M128.69%68M31.50%-237M-159.45%-346M166.97%582M-66.51%218M
Cash adjustments other than cash changes 0.00%1M-99.85%1M603.06%689M--98M------2M-----100.00%-2M-200.00%-1M200.00%1M
End cash Position 7.01%19.98B27.75%18.67B31.65%14.61B-22.13%11.1B-21.05%14.26B7.83%18.06B22.38%16.74B-26.48%13.68B-0.71%18.61B27.24%18.74B
Free cash flow -24.47%6.27B2,974.39%8.31B96.65%-289M-80.28%-8.63B-144.25%-4.79B1,495.74%10.82B92.06%-775M-1,856.71%-9.76B-104.29%-499M1,332.23%11.64B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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