Katakura Industries
3001
Last Price
52 Week Range
¥1.85K - ¥3.24K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Katakura Industries Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.525B | ¥5.222B | ¥5.763B | |||||||||||||||||||||
| ¥2.822B | - | ¥2.901B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-0.034B | - | ¥1.679B | |||||||||||||||||||||
| ¥-0.67B | ¥-5.222B | ¥-2.359B | |||||||||||||||||||||
| ¥5.643B | - | ¥7.984B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.994B | - | ¥-2.666B | |||||||||||||||||||||
| - | - | ¥426M | |||||||||||||||||||||
| ¥-2.308B | - | ¥-0.185B | |||||||||||||||||||||
| ¥2.989B | - | ¥2.294B | |||||||||||||||||||||
| ¥119M | - | ¥740M | |||||||||||||||||||||
| ¥-1.194B | - | ¥0.609B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.353B | - | ¥-2.073B | |||||||||||||||||||||
| ¥-1.601B | - | ¥-1.444B | |||||||||||||||||||||
| ¥-0.663B | - | ¥-1.618B | |||||||||||||||||||||
| ¥-2.649B | - | ¥-0.546B | |||||||||||||||||||||
| ¥-6.266B | - | ¥-5.681B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥10.837B | - | ¥9.219B | |||||||||||||||||||||
| ¥-1.623B | - | ¥22.272B | |||||||||||||||||||||
| ¥9.214B | - | ¥31.491B | |||||||||||||||||||||
| ¥5.643B | - | ¥7.984B | |||||||||||||||||||||
| ¥-2.065B | - | ¥-2.586B | |||||||||||||||||||||
| ¥3.578B | - | ¥5.398B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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