JP Stock MarketDetailed Quotes

Kato Works (6390)

Watchlist
  • 1400
  • -10-0.71%
20min DelayMarket Closed Apr 24 15:30 JST
16.44BMarket Cap-2.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kato Works (6390) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-3,667.93%-12.92B
-105.12%-343M
-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
Net profit before non-cash adjustment
-280.23%-5.6B
24.19%3.11B
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
Total adjustment of non-cash items
854.74%9.07B
38.28%950M
-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
-Depreciation and amortization
-5.13%1.35B
-9.64%1.42B
-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
-Reversal of impairment losses recognized in profit and loss
--0
341.62%764M
-94.22%173M
325.43%3B
70.87%704M
533.85%412M
--65M
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
5,344.44%980M
-Share of associates
-4.35%-96M
-119.05%-92M
40.00%-42M
-433.33%-70M
140.38%21M
-188.14%-52M
231.11%59M
-32.35%-45M
68.22%-34M
-7.00%-107M
-Disposal profit
593.64%6.99B
-63.39%-1.42B
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
-Net exchange gains and losses
-103.92%-2M
168.42%51M
104.58%19M
-125.54%-415M
-183.64%-184M
528.57%220M
206.06%35M
-114.47%-33M
322.22%228M
114.79%54M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
150.43%59M
-Other non-cash items
281.65%832M
226.01%218M
-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
Changes in working capital
-272.66%-16.4B
-225.11%-4.4B
-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
-Change in receivables
1,449.90%7.03B
-116.79%-521M
-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
-Change in inventory
-245.35%-13.49B
-634.93%-3.91B
-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
-Change in prepaid assets
16.67%28M
154.55%24M
-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
-327.38%-3.28B
-357.38%-767M
-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
-Change in accrued expense
-467.72%-581M
169.60%158M
-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
-Provision for loans, leases and other losses
-380.94%-1.37B
282.77%488M
-105.18%-267M
744.88%5.16B
-306.09%-800M
-228.33%-197M
-102.67%-60M
743.07%2.25B
--267M
----
-Changes in other current assets
-3,955.28%-4.74B
261.84%123M
98.85%-76M
-14,909.09%-6.6B
-111.80%-44M
-66.00%373M
143.88%1.1B
24.79%-2.5B
-5,376.19%-3.32B
21.15%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-39.19%-483M
-9.46%-347M
-9.31%-317M
-9.02%-290M
-15.15%-266M
-10.00%-231M
32.69%-210M
-43.12%-312M
26.35%-218M
11.38%-296M
Interest received (cash flow from operating activities)
18.68%108M
-68.73%91M
242.35%291M
-11.46%85M
5.49%96M
22.97%91M
-30.84%74M
38.96%107M
2.67%77M
22.95%75M
Tax refund paid
-404.17%-484M
53.40%-96M
-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
Other operating cash inflow (outflow)
46,500.00%464M
-1M
0
-200.00%-1M
100.20%1M
-507M
0
0
-1M
0
Operating cash flow
-1,813.65%-13.32B
-110.76%-696M
-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
Investing cash flow
Net PPE purchase and sale
-138.33%-778M
50.15%2.03B
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
Net intangibles purchase and sale
-29.20%-469M
-278.13%-363M
-77.78%-96M
14.29%-54M
-46.51%-63M
85.81%-43M
-9.39%-303M
-529.55%-277M
38.03%-44M
-407.14%-71M
Net business purchase and sale
---209M
--0
----
----
----
-2,764.29%-401M
---14M
----
--2.25B
----
Net investment property transactions
-3.87%149M
146.03%155M
600.00%63M
106.00%9M
---150M
----
----
----
----
----
Net investment product transactions
292.39%379M
-2,070.00%-197M
-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
-200.00%-2M
-95.00%2M
366.67%40M
6.25%-15M
-115.69%-16M
236.00%102M
-240.91%-75M
4.35%-22M
-112.43%-23M
186.85%185M
Investing cash flow
-157.16%-930M
18.85%1.63B
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
Financing cash flow
Net issuance payments of debt
249.12%7.92B
136.74%2.27B
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
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
50.00%-1M
-100.00%-2M
66.67%-1M
Cash dividends paid
-60.38%-935M
-355.47%-583M
-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
Cash dividends for minorities
----
----
----
18.75%-13M
82.22%-16M
---90M
----
---10M
----
----
Net other fund-raising expenses
-21.48%-345M
6.89%-284M
-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
373.80%6.64B
121.21%1.4B
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
Net cash flow
Beginning cash position
11.96%22.37B
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
Current changes in cash
-426.37%-7.61B
88.98%2.33B
-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
Effect of exchange rate changes
-85.71%8M
-23.29%56M
-88.73%73M
181.74%648M
205.02%230M
-434.15%-219M
-160.29%-41M
128.69%68M
31.50%-237M
-159.45%-346M
Cash adjustments other than cash changes
----
0.00%1M
0.00%1M
-99.85%1M
603.06%689M
--98M
----
--2M
----
-100.00%-2M
End cash Position
-33.99%14.76B
11.96%22.37B
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
Free cash flow
-843.76%-14.6B
-124.66%-1.55B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -3,667.93%-12.92B-105.12%-343M-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
Net profit before non-cash adjustment -280.23%-5.6B24.19%3.11B127.74%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%5.1B
Total adjustment of non-cash items 854.74%9.07B38.28%950M-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
-Depreciation and amortization -5.13%1.35B-9.64%1.42B-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%875M
-Reversal of impairment losses recognized in profit and loss --0341.62%764M-94.22%173M325.43%3B70.87%704M533.85%412M--65M------------
-Assets reserve and write-off ------------------------------------5,344.44%980M
-Share of associates -4.35%-96M-119.05%-92M40.00%-42M-433.33%-70M140.38%21M-188.14%-52M231.11%59M-32.35%-45M68.22%-34M-7.00%-107M
-Disposal profit 593.64%6.99B-63.39%-1.42B40.60%-866M-1,250.00%-1.46B38.29%-108M-3.55%-175M-344.74%-169M63.81%-38M-577.27%-105M-68.12%22M
-Net exchange gains and losses -103.92%-2M168.42%51M104.58%19M-125.54%-415M-183.64%-184M528.57%220M206.06%35M-114.47%-33M322.22%228M114.79%54M
-Pension and employee benefit expenses ------------------------------------150.43%59M
-Other non-cash items 281.65%832M226.01%218M-140.52%-173M318.63%427M-86.91%102M369.28%779M-57.97%166M106.56%395M-33,550.00%-6.02B400.00%18M
Changes in working capital -272.66%-16.4B-225.11%-4.4B-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
-Change in receivables 1,449.90%7.03B-116.79%-521M-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%-5.63B
-Change in inventory -245.35%-13.49B-634.93%-3.91B-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
-Change in prepaid assets 16.67%28M154.55%24M-833.33%-44M-71.43%6M184.00%21M-140.32%-25M-15.07%62M-87.79%73M967.86%598M--56M
-Change in payables -327.38%-3.28B-357.38%-767M-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
-Change in accrued expense -467.72%-581M169.60%158M-2,370.00%-227M112.05%10M65.70%-83M-1,200.00%-242M-87.28%22M502.33%173M-115.99%-43M-37.15%269M
-Provision for loans, leases and other losses -380.94%-1.37B282.77%488M-105.18%-267M744.88%5.16B-306.09%-800M-228.33%-197M-102.67%-60M743.07%2.25B--267M----
-Changes in other current assets -3,955.28%-4.74B261.84%123M98.85%-76M-14,909.09%-6.6B-111.80%-44M-66.00%373M143.88%1.1B24.79%-2.5B-5,376.19%-3.32B21.15%63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -39.19%-483M-9.46%-347M-9.31%-317M-9.02%-290M-15.15%-266M-10.00%-231M32.69%-210M-43.12%-312M26.35%-218M11.38%-296M
Interest received (cash flow from operating activities) 18.68%108M-68.73%91M242.35%291M-11.46%85M5.49%96M22.97%91M-30.84%74M38.96%107M2.67%77M22.95%75M
Tax refund paid -404.17%-484M53.40%-96M-88.99%-206M71.09%-109M56.11%-377M14.87%-859M14.35%-1.01B25.40%-1.18B17.93%-1.58B51.43%-1.92B
Other operating cash inflow (outflow) 46,500.00%464M-1M0-200.00%-1M100.20%1M-507M00-1M0
Operating cash flow -1,813.65%-13.32B-110.76%-696M-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
Investing cash flow
Net PPE purchase and sale -138.33%-778M50.15%2.03B528.84%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
Net intangibles purchase and sale -29.20%-469M-278.13%-363M-77.78%-96M14.29%-54M-46.51%-63M85.81%-43M-9.39%-303M-529.55%-277M38.03%-44M-407.14%-71M
Net business purchase and sale ---209M--0-------------2,764.29%-401M---14M------2.25B----
Net investment property transactions -3.87%149M146.03%155M600.00%63M106.00%9M---150M--------------------
Net investment product transactions 292.39%379M-2,070.00%-197M-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 -200.00%-2M-95.00%2M366.67%40M6.25%-15M-115.69%-16M236.00%102M-240.91%-75M4.35%-22M-112.43%-23M186.85%185M
Investing cash flow -157.16%-930M18.85%1.63B176.01%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
Financing cash flow
Net issuance payments of debt 249.12%7.92B136.74%2.27B18.63%-6.17B-341.67%-7.59B-50.06%3.14B313.76%6.29B118.56%1.52B-174.12%-8.19B77.23%11.04B675.97%6.23B
Net common stock issuance --0--0--0--0--0--0--050.00%-1M-100.00%-2M66.67%-1M
Cash dividends paid -60.38%-935M-355.47%-583M-7.56%-128M33.15%-119M75.72%-178M21.86%-733M15.72%-938M-0.18%-1.11B9.60%-1.11B-50.06%-1.23B
Cash dividends for minorities ------------18.75%-13M82.22%-16M---90M-------10M--------
Net other fund-raising expenses -21.48%-345M6.89%-284M-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 373.80%6.64B121.21%1.4B0.47%-6.61B-322.27%-6.64B-46.95%2.99B896.28%5.63B106.07%565M-194.42%-9.3B97.08%9.85B26,415.79%5B
Net cash flow
Beginning cash position 11.96%22.37B7.01%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%18.61B
Current changes in cash -426.37%-7.61B88.98%2.33B-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
Effect of exchange rate changes -85.71%8M-23.29%56M-88.73%73M181.74%648M205.02%230M-434.15%-219M-160.29%-41M128.69%68M31.50%-237M-159.45%-346M
Cash adjustments other than cash changes ----0.00%1M0.00%1M-99.85%1M603.06%689M--98M------2M-----100.00%-2M
End cash Position -33.99%14.76B11.96%22.37B7.01%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
Free cash flow -843.76%-14.6B-124.66%-1.55B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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