CKD Corporation (TYO:6407)
Japan · Delayed Price · Currency is JPY 4,715.00
+70.00 (1.51%)
Feb 13, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 18,297 | 19,588 | 12,904 | 21,388 | 17,947 | 7,727 |
Depreciation & Amortization | 6,744 | 6,568 | 6,815 | 6,626 | 5,910 | 5,507 |
Loss (Gain) From Sale of Assets | - | - | 151 | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -3 | 1 |
Other Operating Activities | -4,604 | -1,207 | -6,674 | -6,465 | -2,779 | -1,048 |
Change in Accounts Receivable | -492 | -11,585 | 4,207 | -1,521 | -5,492 | 2,119 |
Change in Inventory | 5,638 | 10,624 | -3,499 | -10,286 | -7,337 | 252 |
Change in Accounts Payable | -3,763 | -3,951 | -9,435 | 2,268 | 6,217 | 2,261 |
Change in Other Net Operating Assets | -2,051 | -863 | 3,131 | -961 | -2,111 | 702 |
Operating Cash Flow | 19,769 | 19,174 | 7,600 | 11,049 | 12,352 | 17,521 |
Operating Cash Flow Growth | 84.39% | 152.29% | -31.21% | -10.55% | -29.50% | 1.57% |
Capital Expenditures | -3,099 | -5,703 | -19,856 | -11,056 | -7,879 | -2,727 |
Sale of Property, Plant & Equipment | - | - | - | 12 | 11 | 7 |
Cash Acquisitions | - | - | - | 52 | - | - |
Divestitures | - | - | - | - | -128 | - |
Sale (Purchase) of Intangibles | -412 | -290 | -735 | -695 | -358 | -231 |
Investment in Securities | -273 | -479 | 1,388 | -1,104 | -107 | 145 |
Other Investing Activities | 397 | 415 | -1,029 | -1 | -83 | 20 |
Investing Cash Flow | -3,387 | -6,057 | -20,232 | -12,792 | -8,544 | -2,786 |
Short-Term Debt Issued | - | 5,608 | 2,823 | 368 | - | 18 |
Long-Term Debt Issued | - | - | 20,835 | 5,731 | 1,105 | 400 |
Total Debt Issued | 7,919 | 5,608 | 23,658 | 6,099 | 1,105 | 418 |
Short-Term Debt Repaid | - | -5,916 | -3,071 | - | -565 | - |
Long-Term Debt Repaid | - | -1,128 | -2,402 | -6,080 | -3,536 | -3,713 |
Total Debt Repaid | -9,447 | -7,044 | -5,473 | -6,080 | -4,101 | -3,713 |
Net Debt Issued (Repaid) | -1,528 | -1,436 | 18,185 | 19 | -2,996 | -3,295 |
Issuance of Common Stock | - | - | - | - | - | 7,309 |
Repurchase of Common Stock | - | - | -1 | - | -1 | - |
Common Dividends Paid | -5,336 | -4,269 | -4,733 | -5,393 | -2,995 | -1,340 |
Other Financing Activities | -473 | -474 | -396 | -369 | -272 | -251 |
Financing Cash Flow | -7,337 | -6,179 | 13,055 | -5,743 | -6,264 | 2,423 |
Foreign Exchange Rate Adjustments | 161 | -332 | 662 | 113 | 570 | 344 |
Miscellaneous Cash Flow Adjustments | -2 | -2 | 1 | - | 1 | 1 |
Net Cash Flow | 9,204 | 6,604 | 1,086 | -7,373 | -1,885 | 17,503 |
Free Cash Flow | 16,670 | 13,471 | -12,256 | -7 | 4,473 | 14,794 |
Free Cash Flow Growth | 208275.00% | - | - | - | -69.77% | 8.25% |
Free Cash Flow Margin | 10.93% | 8.66% | -9.12% | -0.00% | 3.15% | 13.86% |
Free Cash Flow Per Share | 249.58 | 201.74 | -183.65 | -0.10 | 67.12 | 225.04 |
Cash Interest Paid | 530 | 563 | 508 | 311 | 224 | 207 |
Cash Income Tax Paid | 5,925 | 2,504 | 6,540 | 6,518 | 3,061 | 1,715 |
Levered Free Cash Flow | 12,327 | 9,401 | -15,202 | -3,210 | 2,244 | 12,226 |
Unlevered Free Cash Flow | 12,658 | 9,751 | -14,845 | -3,003 | 2,386 | 12,354 |
Change in Working Capital | -668 | -5,775 | -5,596 | -10,500 | -8,723 | 5,334 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.