Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,398 | $3,045 | $3,781 | $7,491 |
| Dep. & Amort. | $2,822 | $2,659 | $2,678 | $3,258 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$284 | -$2,071 | -$4,125 | -$605 |
| Other Non-Cash | -$4,293 | -$57 | -$3,046 | -$5,540 |
| Operating Cash Flow | $5,643 | $3,576 | -$712 | $4,604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,994 | -$1,110 | -$1,046 | -$1,166 |
| Net Acquisitions | $0 | -$355 | -$291 | $3,297 |
| Inv. Purchases | -$8 | -$8 | -$8 | -$8 |
| Inv. Sales/Matur. | $2,989 | $982 | $771 | $166 |
| Other Inv. Act. | -$2,181 | $1,097 | $4,197 | -$39 |
| Investing Cash Flow | -$1,194 | $606 | $3,623 | $2,250 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,353 | -$2,807 | $2,896 | -$1,695 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,601 | -$239 | -$165 | -$1,308 |
| Dividends Paid | -$663 | -$532 | -$665 | -$546 |
| Other Fin. Act. | -$2,649 | -$484 | -$5,328 | -$510 |
| Financing Cash Flow | -$6,266 | -$4,062 | -$3,262 | -$4,059 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$1,623 | $375 | -$351 | $2,796 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,837 | $10,462 | $10,813 | $8,017 |
| End Cash | $9,214 | $10,837 | $10,462 | $10,813 |
| Free Cash Flow | $3,578 | $2,466 | -$1,758 | $3,438 |