JP Stock MarketDetailed Quotes

6390 Kato Works

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  • 1416
  • +5+0.35%
20min DelayMarket Closed Dec 27 15:30 JST
16.63BMarket Cap3.92P/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, 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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-60.01%5.37B
Net profit before non-cash adjustment
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
24.34%8.56B
Total adjustment of non-cash items
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
-71.57%319M
-Depreciation and amortization
-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
22.75%820M
-Reversal of impairment losses recognized in profit and loss
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
104.90%18M
-Share of associates
-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
-85.19%-100M
-Disposal profit
-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
885.71%69M
-Net exchange gains and losses
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
-0.83%-365M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
150.43%59M
---117M
-Other non-cash items
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
-100.49%-6M
Changes in working capital
-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
-164.64%-3.51B
-Change in receivables
-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
105.74%278M
-Change in inventory
-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
-460.73%-6.59B
-Change in prepaid assets
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
-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
-72.52%2.32B
-Change in accrued expense
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
790.32%428M
-Provision for loans, leases and other losses
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
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
4.00%52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
15.23%-334M
Interest received (cash flow from operating activities)
-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
1.67%61M
Tax refund paid
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
-234.26%-3.96B
Other operating cash inflow (outflow)
-1M
0
-200.00%-1M
100.20%1M
-507M
0
0
-1M
0
0
Operating cash flow
-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
-90.47%1.14B
Investing cash flow
Net PPE purchase and sale
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
-565.56%-1.6B
Net intangibles purchase and sale
-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
6.67%-14M
Net business purchase and sale
----
----
----
----
-2,764.29%-401M
---14M
----
--2.25B
----
----
Net investment property transactions
146.03%155M
600.00%63M
106.00%9M
---150M
----
----
----
----
----
----
Net investment product transactions
-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
-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
-491.67%-213M
Investing cash flow
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
-527.05%-1.83B
Financing cash flow
Net issuance payments of debt
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
110.96%803M
Net common stock issuance
--0
--0
--0
--0
--0
--0
50.00%-1M
-100.00%-2M
66.67%-1M
-50.00%-3M
Cash dividends paid
-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
-64.79%-819M
Cash dividends for minorities
----
----
18.75%-13M
82.22%-16M
---90M
----
---10M
----
----
----
Net other fund-raising expenses
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
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
99.76%-19M
Net cash flow
Beginning 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
Current changes in cash
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
-118.85%-715M
Effect of exchange rate changes
-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
166.97%582M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
-99.85%1M
603.06%689M
--98M
----
--2M
----
-100.00%-2M
-200.00%-1M
End 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
Free cash flow
-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
-104.29%-499M
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -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-60.01%5.37B
Net profit before non-cash adjustment 24.19%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%5.1B24.34%8.56B
Total adjustment of non-cash items 38.28%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-71.57%319M
-Depreciation and amortization -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%875M22.75%820M
-Reversal of impairment losses recognized in profit and loss 341.62%764M-94.22%173M325.43%3B70.87%704M533.85%412M--65M----------------
-Assets reserve and write-off --------------------------------5,344.44%980M104.90%18M
-Share of associates -119.05%-92M40.00%-42M-433.33%-70M140.38%21M-188.14%-52M231.11%59M-32.35%-45M68.22%-34M-7.00%-107M-85.19%-100M
-Disposal profit -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%22M885.71%69M
-Net exchange gains and losses 168.42%51M104.58%19M-125.54%-415M-183.64%-184M528.57%220M206.06%35M-114.47%-33M322.22%228M114.79%54M-0.83%-365M
-Pension and employee benefit expenses --------------------------------150.43%59M---117M
-Other non-cash items 226.01%218M-140.52%-173M318.63%427M-86.91%102M369.28%779M-57.97%166M106.56%395M-33,550.00%-6.02B400.00%18M-100.49%-6M
Changes in working capital -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-164.64%-3.51B
-Change in receivables -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%-5.63B105.74%278M
-Change in inventory -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-460.73%-6.59B
-Change in prepaid assets 154.55%24M-833.33%-44M-71.43%6M184.00%21M-140.32%-25M-15.07%62M-87.79%73M967.86%598M--56M----
-Change in payables -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-72.52%2.32B
-Change in accrued expense 169.60%158M-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
-Provision for loans, leases and other losses 282.77%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 261.84%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%63M4.00%52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.46%-347M-9.31%-317M-9.02%-290M-15.15%-266M-10.00%-231M32.69%-210M-43.12%-312M26.35%-218M11.38%-296M15.23%-334M
Interest received (cash flow from operating activities) -68.73%91M242.35%291M-11.46%85M5.49%96M22.97%91M-30.84%74M38.96%107M2.67%77M22.95%75M1.67%61M
Tax refund paid 53.40%-96M-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
Other operating cash inflow (outflow) -1M0-200.00%-1M100.20%1M-507M00-1M00
Operating cash flow -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-90.47%1.14B
Investing cash flow
Net PPE purchase and sale 50.15%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-565.56%-1.6B
Net intangibles purchase and sale -278.13%-363M-77.78%-96M14.29%-54M-46.51%-63M85.81%-43M-9.39%-303M-529.55%-277M38.03%-44M-407.14%-71M6.67%-14M
Net business purchase and sale -----------------2,764.29%-401M---14M------2.25B--------
Net investment property transactions 146.03%155M600.00%63M106.00%9M---150M------------------------
Net investment product transactions -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 -95.00%2M366.67%40M6.25%-15M-115.69%-16M236.00%102M-240.91%-75M4.35%-22M-112.43%-23M186.85%185M-491.67%-213M
Investing cash flow 18.85%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-527.05%-1.83B
Financing cash flow
Net issuance payments of debt 136.74%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%6.23B110.96%803M
Net common stock issuance --0--0--0--0--0--050.00%-1M-100.00%-2M66.67%-1M-50.00%-3M
Cash dividends paid -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-64.79%-819M
Cash dividends for minorities --------18.75%-13M82.22%-16M---90M-------10M------------
Net other fund-raising expenses 6.89%-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 121.21%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%5B99.76%-19M
Net cash flow
Beginning 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
Current changes in cash 88.98%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-118.85%-715M
Effect of exchange rate changes -23.29%56M-88.73%73M181.74%648M205.02%230M-434.15%-219M-160.29%-41M128.69%68M31.50%-237M-159.45%-346M166.97%582M
Cash adjustments other than cash changes 0.00%1M0.00%1M-99.85%1M603.06%689M--98M------2M-----100.00%-2M-200.00%-1M
End 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
Free cash flow -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-104.29%-499M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
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