Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,398,000 | $3,045,000 | $3,781,000 | $7,491,000 |
| Dep. & Amort. | $2,822,000 | $2,659,000 | $2,678,000 | $3,258,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$284,000 | -$2,071,000 | -$4,125,000 | -$605,000 |
| Other Non-Cash | -$4,293,000 | -$57,000 | -$3,046,000 | -$5,540,000 |
| Operating Cash Flow | $5,643,000 | $3,576,000 | -$712,000 | $4,604,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,994,000 | -$1,110,000 | -$1,046,000 | -$1,166,000 |
| Net Acquisitions | $0 | -$355,000 | -$291,000 | $3,297,000 |
| Inv. Purchases | -$8,000 | -$8,000 | -$8,000 | -$8,000 |
| Inv. Sales/Matur. | $2,989,000 | $982,000 | $771,000 | $166,000 |
| Other Inv. Act. | -$2,181,000 | $1,097,000 | $4,197,000 | -$39,000 |
| Investing Cash Flow | -$1,194,000 | $606,000 | $3,623,000 | $2,250,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,353,000 | -$2,807,000 | $2,896,000 | -$1,695,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,601,000 | -$239,000 | -$165,000 | -$1,308,000 |
| Dividends Paid | -$663,000 | -$532,000 | -$665,000 | -$546,000 |
| Other Fin. Act. | -$2,649,000 | -$484,000 | -$5,328,000 | -$510,000 |
| Financing Cash Flow | -$6,266,000 | -$4,062,000 | -$3,262,000 | -$4,059,000 |
| Forex Effect | $0 | $0 | $0 | $1,000 |
| Net Chg. in Cash | -$1,623,000 | $375,000 | -$351,000 | $2,796,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,837,000 | $10,462,000 | $10,813,000 | $8,017,000 |
| End Cash | $9,214,000 | $10,837,000 | $10,462,000 | $10,813,000 |
| Free Cash Flow | $3,578,000 | $2,466,000 | -$1,758,000 | $3,438,000 |