Kato Sangyo Co., Ltd.

Tokyo Stock Exchange 9869.T

Kato Sangyo Co., Ltd. Free Cash Flow for the year ending September 30, 2024: USD 119.21 M

Kato Sangyo Co., Ltd. Free Cash Flow is USD 119.21 M for the year ending September 30, 2024, a 182.40% 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 Sangyo Co., Ltd. Free Cash Flow for the year ending September 30, 2023 was USD 42.21 M, a -39.48% change year over year.
Kato Sangyo Co., Ltd. Free Cash Flow for the year ending September 30, 2022 was USD 69.75 M, a 6.92% change year over year.
Kato Sangyo Co., Ltd. Free Cash Flow for the year ending September 30, 2021 was USD 65.23 M, a -30.23% change year over year.
Kato Sangyo Co., Ltd. Free Cash Flow for the year ending September 30, 2020 was USD 93.50 M, a -28.70% change year over year.

Key data

Date	Free Cash Flow	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities

Tokyo Stock Exchange: 9869.T

Kato Sangyo Co., Ltd.

CEO	Mr. Kazuya Kato
IPO Date	Jan. 4, 2001
Location	Japan
Headquarters	9-20 Matsubara-cho
Employees	4,327
Sector	Consumer Staples
Industries Food & Beverages Consumer Packaged Goods Frozen Foods Retail & Wholesale

Description

Kato Sangyo Co., Ltd. engages in the general food wholesaling business in Japan and internationally. The company's products include ambient temperature processed foods, frozen/chilled foods, confectionery, alcoholic beverages, etc. It also manufactures and sells food products, including Kanpy jams, gourmets, pasta, dried foods, condiments, grocery items, etc. In addition, the company offers retail support and logistics solutions; and engages in the restaurant and non-life insurance agency business. Kato Sangyo Co., Ltd. was founded in 1945 and is headquartered in Nishinomiya, Japan.

Key trends

Past 5 years