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.
  • 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.
  • 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.
  • 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.
  • 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.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities