KATITAS
8919
Last Price
52 Week Range
¥1.73K - ¥3.64K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
KATITAS Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.497B | ¥9.55B | ¥10.358B | |||||||||||
| ¥51M | ¥102M | - | |||||||||||
| - | - | - | |||||||||||
| ¥45M | - | ¥-21M | |||||||||||
| ¥0.168B | ¥-9.357B | - | |||||||||||
| ¥0.741B | ¥0.867B | ¥-10.337B | |||||||||||
| ¥9.502B | ¥1.162B | - |
Investing Activities
| Metric | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-191M | ¥-159M | - | |||||||||||
| - | ¥7M | - | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| ¥-1M | - | - | |||||||||||
| ¥-192M | ¥-152M | - |
Financing Activities
| Metric | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8B | - | - | |||||||||||
| ¥36M | ¥31M | - | |||||||||||
| ¥-4.041B | ¥-4.297B | - | |||||||||||
| ¥-6M | ¥-4M | - | |||||||||||
| ¥3.989B | ¥-4.27B | - |
Cash Position
| Metric | 2010 | 2011 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.728B | ¥22.027B | - | |||||||||||
| ¥13.299B | ¥-3.261B | - | |||||||||||
| ¥22.027B | ¥18.766B | - | |||||||||||
| ¥9.502B | ¥1.162B | - | |||||||||||
| ¥-191M | ¥-111M | - | |||||||||||
| ¥9.311B | ¥1.051B | - |
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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