Kato Sangyo
9869
Last Price
52 Week Range
¥4.46K - ¥6.98K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
Kato Sangyo 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥23.346B | ¥13.229B | ¥13.671B | |||||||||||||||||||||
| ¥5.924B | ¥6.231B | ¥6.35B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥7.396B | ¥-13.234B | ¥-2.578B | |||||||||||||||||||||
| ¥-10.798B | ¥-2.155B | ¥0.491B | |||||||||||||||||||||
| ¥25.868B | ¥4.071B | ¥17.934B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-6.974B | ¥-15.173B | ¥-15.002B | |||||||||||||||||||||
| ¥-2.195B | ¥-0.238B | ¥0.196B | |||||||||||||||||||||
| ¥-2.154B | ¥-1.96B | ¥-1.412B | |||||||||||||||||||||
| ¥9.052B | ¥2.361B | ¥1.933B | |||||||||||||||||||||
| ¥-1.421B | ¥0.134B | ¥0.246B | |||||||||||||||||||||
| ¥-3.692B | ¥-14.876B | ¥-14.039B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-1.129B | ¥-2.012B | ¥-3.904B | |||||||||||||||||||||
| ¥-9.127B | ¥-2.003B | ¥-3.509B | |||||||||||||||||||||
| ¥-3.394B | ¥-4.206B | ¥-4.337B | |||||||||||||||||||||
| ¥-2.004B | ¥-0.185B | ¥-0.196B | |||||||||||||||||||||
| ¥-15.654B | ¥-8.406B | ¥-11.946B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥83.491B | ¥90.269B | ¥83.393B | |||||||||||||||||||||
| ¥6.777B | ¥-19.335B | ¥-8.312B | |||||||||||||||||||||
| ¥90.268B | ¥70.934B | ¥75.081B | |||||||||||||||||||||
| ¥25.868B | ¥4.071B | ¥17.934B | |||||||||||||||||||||
| ¥-8.733B | ¥-11.936B | ¥-13.141B | |||||||||||||||||||||
| ¥17.135B | ¥-7.865B | ¥4.793B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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