Kato Works Co.,Ltd.
Tokyo Stock Exchange:6390.T
Sector
Location
Market Cap
USD 108.87 M
Share Price
USD 9.59
Avg Daily Volume
58,467
Change (1 day)
-0.29%
Change (1 year)
42.50%
Change (YTD)
6.29%
Kato Works Co.,Ltd. Operating Cash Flow for the year ending March 31, 2025: USD -88.78 M
Kato Works Co.,Ltd. Operating Cash Flow is USD -88.78 M for the year ending March 31, 2025, a 1,830.74% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Kato Works Co.,Ltd. Operating Cash Flow for the year ending March 31, 2024 was USD -4.60 M, a -109.44% change year over year.
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Kato Works Co.,Ltd. Operating Cash Flow for the year ending March 31, 2023 was USD 48.71 M, a -37.90% change year over year.
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Kato Works Co.,Ltd. Operating Cash Flow for the year ending March 31, 2022 was USD 78.43 M, a 220.61% change year over year.
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Kato Works Co.,Ltd. Operating Cash Flow for the year ending March 31, 2021 was USD 24.46 M, a -225.27% change year over year.
StockViz
Competitors
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Johnson Controls International plc
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Autodesk, Inc.
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Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
AB Volvo (publ)
USD 30.05
VOLV-B.ST
+0.37
1.24%
Dassault Systèmes SE
USD 32.03
DSY.PA
-0.14
-0.45%
Linamar Corporation
USD 49.53
LNR.TO
-0.35
-0.70%
Yinyi Co., Ltd.
USD 0.28
000981.SZ
-0.00
-1.00%
Trane Technologies plc
USD 430.09
TT
+1.98
0.46%
Mitsubishi Corporation
USD 21.15
8058.T
+0.21
1.00%
Vinci S.A.
USD 143.95
DG.PA
+0.71
0.50%
Atlas Copco AB
USD 15.33
ATCO-A.ST
+0.06
0.41%
Johnson Controls International plc
USD 105.55
JCI
+1.24
1.19%
Autodesk, Inc.
USD 290.68
ADSK
-2.31
-0.79%
Quanta Services, Inc.
USD 386.15
PWR
-1.20
-0.31%
Larsen & Toubro Limited
USD 41.13
LT.NS
-0.52
-1.24%
Cummins Inc.
USD 387.03
CMI
+2.42
0.63%
Dr. Ing. h.c. F. Porsche AG
USD 53.46
P911.DE
+0.71
1.35%
CBRE Group, Inc.
USD 155.40
CBRE
+1.04
0.67%