Kato Works Co (TSE:6390) Net Change in Cash : 円0 Mil (TTM As of Dec. 2023)

View and export this data going back to 1962. Start your Free Trial

What is Kato Works Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kato Works Co's Net Change in Cash for the three months ended in Dec. 2023 was 円0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was 円0 Mil.

Kato Works Co Net Change in Cash Historical Data

The historical data trend for Kato Works Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kato Works Co Net Change in Cash Chart

Kato Works Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

-3,800.00

-3,252.00

2,824.00

4,054.00

1,307.00

Kato Works Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Kato Works Co Net Change in Cash Calculation

Kato Works Co's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6471	+	1369	+	-6606	+	73
	=	1,307

Kato Works Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kato Works Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Kato Works Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kato Works Co (TSE:6390) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Kato Works Co Ltd (TSE:6390) » Definitions » Net Change in Cash

Comparable Companies

TSE:6294 TSE:6316 TSE:6358 TSE:6325 TSE:6310 TSE:6306 TSE:6289 TSE:3302 TSE:6345 TSE:7226 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326

Traded in Other Exchanges

N/A

Address

9-37, Higashi-ohi 1-chome, Shinagawa-ku, Tokyo, JPN, 140-0011

Website

http://www.kato-works.co.jp

Kato Works Co Ltd is a Japan-based machinery manufacturer. The company is mainly engaged in the manufacturing and sales of machinery used for lifting and construction industries. It offers various construction equipments, mobile cranes and industrial equipments including truck cranes, hydraulic excavators, rough terrain cranes, all terrain cranes, crawler cranes, mini excavators, earth boring rigs, vacuum truck, street sweepers, and snow sweepers. Kato also offers parts and services. It has Global network with presence in Iceland, Norway, Netherlands, Ireland, South Africa, Australia, Fiji, Colombia, Taiwan, Bangladesh, Turkey, Kuwait, Iraq, Iran, South Korea, among others.

Kato Works Co (TSE:6390) Headlines

No Headlines