Kato Works Co.,Ltd. Free Cash Flow for the year ending March 31, 2025: USD -94.20 M

Kato Works Co.,Ltd. Free Cash Flow is USD -94.20 M for the year ending March 31, 2025, a 821.60% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Kato Works Co.,Ltd. Free Cash Flow for the year ending March 31, 2024 was USD -10.22 M, a -121.64% change year over year.
  • Kato Works Co.,Ltd. Free Cash Flow for the year ending March 31, 2023 was USD 47.22 M, a -30.80% change year over year.
  • Kato Works Co.,Ltd. Free Cash Flow for the year ending March 31, 2022 was USD 68.24 M, a -2,714.97% change year over year.
  • Kato Works Co.,Ltd. Free Cash Flow for the year ending March 31, 2021 was USD -2.61 M, a -96.75% change year over year.
Key Data
Date Free Cash Flow Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities