CKD Corporation (TYO:6407)
Japan
· Delayed Price · Currency is JPY 4,545.00
+160.00 (3.65%)
Mar 10, 2026, 10:45 AM JST
CKD Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 19,588 | 12,904 | 21,388 | 17,947 | 7,727 | Upgrade
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| Depreciation & Amortization | - | 6,568 | 6,815 | 6,626 | 5,910 | 5,507 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 151 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -3 | 1 | Upgrade
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| Other Operating Activities | - | -1,207 | -6,674 | -6,465 | -2,779 | -1,048 | Upgrade
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| Change in Accounts Receivable | - | -11,585 | 4,207 | -1,521 | -5,492 | 2,119 | Upgrade
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| Change in Inventory | - | 10,624 | -3,499 | -10,286 | -7,337 | 252 | Upgrade
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| Change in Accounts Payable | - | -3,951 | -9,435 | 2,268 | 6,217 | 2,261 | Upgrade
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| Change in Other Net Operating Assets | - | -863 | 3,131 | -961 | -2,111 | 702 | Upgrade
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| Operating Cash Flow | - | 19,174 | 7,600 | 11,049 | 12,352 | 17,521 | Upgrade
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| Operating Cash Flow Growth | - | 152.29% | -31.21% | -10.55% | -29.50% | 1.57% | Upgrade
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| Capital Expenditures | - | -5,703 | -19,856 | -11,056 | -7,879 | -2,727 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 12 | 11 | 7 | Upgrade
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| Cash Acquisitions | - | - | - | 52 | - | - | Upgrade
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| Divestitures | - | - | - | - | -128 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -290 | -735 | -695 | -358 | -231 | Upgrade
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| Investment in Securities | - | -479 | 1,388 | -1,104 | -107 | 145 | Upgrade
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| Other Investing Activities | - | 415 | -1,029 | -1 | -83 | 20 | Upgrade
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| Investing Cash Flow | - | -6,057 | -20,232 | -12,792 | -8,544 | -2,786 | Upgrade
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| Short-Term Debt Issued | - | 5,608 | 2,823 | 368 | - | 18 | Upgrade
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| Long-Term Debt Issued | - | - | 20,835 | 5,731 | 1,105 | 400 | Upgrade
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| Total Debt Issued | - | 5,608 | 23,658 | 6,099 | 1,105 | 418 | Upgrade
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| Short-Term Debt Repaid | - | -5,916 | -3,071 | - | -565 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,128 | -2,402 | -6,080 | -3,536 | -3,713 | Upgrade
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| Total Debt Repaid | - | -7,044 | -5,473 | -6,080 | -4,101 | -3,713 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,436 | 18,185 | 19 | -2,996 | -3,295 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,309 | Upgrade
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| Repurchase of Common Stock | - | - | -1 | - | -1 | - | Upgrade
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| Common Dividends Paid | - | -4,269 | -4,733 | -5,393 | -2,995 | -1,340 | Upgrade
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| Other Financing Activities | - | -474 | -396 | -369 | -272 | -251 | Upgrade
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| Financing Cash Flow | - | -6,179 | 13,055 | -5,743 | -6,264 | 2,423 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -332 | 662 | 113 | 570 | 344 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | 6,604 | 1,086 | -7,373 | -1,885 | 17,503 | Upgrade
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| Free Cash Flow | - | 13,471 | -12,256 | -7 | 4,473 | 14,794 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -69.77% | 8.25% | Upgrade
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| Free Cash Flow Margin | - | 8.66% | -9.12% | -0.00% | 3.15% | 13.86% | Upgrade
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| Free Cash Flow Per Share | - | 201.74 | -183.65 | -0.10 | 67.12 | 225.04 | Upgrade
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| Cash Interest Paid | - | 563 | 508 | 311 | 224 | 207 | Upgrade
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| Cash Income Tax Paid | - | 2,504 | 6,540 | 6,518 | 3,061 | 1,715 | Upgrade
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| Levered Free Cash Flow | - | 9,401 | -15,202 | -3,210 | 2,244 | 12,226 | Upgrade
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| Unlevered Free Cash Flow | - | 9,751 | -14,845 | -3,003 | 2,386 | 12,354 | Upgrade
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| Change in Working Capital | - | -5,775 | -5,596 | -10,500 | -8,723 | 5,334 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.