CKD Corporation (TYO: 6407)
Japan
· Delayed Price · Currency is JPY 2,565.00
-86.00 (-3.24%)
Nov 1, 2024, 3:15 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 12,904 | 21,388 | 17,947 | 7,727 | 5,235 | Upgrade
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| Depreciation & Amortization | - | 6,815 | 6,626 | 5,910 | 5,507 | 5,822 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 151 | - | - | - | 130 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -3 | 1 | - | Upgrade
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| Other Operating Activities | - | -6,674 | -6,465 | -2,779 | -1,048 | 114 | Upgrade
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| Change in Accounts Receivable | - | 4,207 | -1,521 | -5,492 | 2,119 | -1,429 | Upgrade
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| Change in Inventory | - | -3,499 | -10,286 | -7,337 | 252 | 3,451 | Upgrade
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| Change in Accounts Payable | - | -9,435 | 2,268 | 6,217 | 2,261 | 2,764 | Upgrade
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| Change in Other Net Operating Assets | - | 3,131 | -961 | -2,111 | 702 | 1,163 | Upgrade
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| Operating Cash Flow | - | 7,600 | 11,049 | 12,352 | 17,521 | 17,250 | Upgrade
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| Operating Cash Flow Growth | - | -31.22% | -10.55% | -29.50% | 1.57% | - | Upgrade
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| Capital Expenditures | - | -19,856 | -11,056 | -7,879 | -2,727 | -3,583 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 12 | 11 | 7 | 8 | Upgrade
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| Cash Acquisitions | - | - | 52 | - | - | - | Upgrade
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| Divestitures | - | - | - | -128 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -735 | -695 | -358 | -231 | -498 | Upgrade
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| Investment in Securities | - | 1,388 | -1,104 | -107 | 145 | -487 | Upgrade
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| Other Investing Activities | - | -1,029 | -1 | -83 | 20 | 5 | Upgrade
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| Investing Cash Flow | - | -20,232 | -12,792 | -8,544 | -2,786 | -4,555 | Upgrade
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| Short-Term Debt Issued | - | 2,823 | 368 | - | 18 | - | Upgrade
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| Long-Term Debt Issued | - | 20,835 | 5,731 | 1,105 | 400 | 270 | Upgrade
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| Total Debt Issued | - | 23,658 | 6,099 | 1,105 | 418 | 270 | Upgrade
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| Short-Term Debt Repaid | - | -3,071 | - | -565 | - | -2,063 | Upgrade
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| Long-Term Debt Repaid | - | -2,402 | -6,080 | -3,536 | -3,713 | -3,626 | Upgrade
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| Total Debt Repaid | - | -5,473 | -6,080 | -4,101 | -3,713 | -5,689 | Upgrade
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| Net Debt Issued (Repaid) | - | 18,185 | 19 | -2,996 | -3,295 | -5,419 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,309 | 510 | Upgrade
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| Repurchase of Common Stock | - | -1 | - | -1 | - | - | Upgrade
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| Dividends Paid | - | -4,733 | -5,393 | -2,995 | -1,340 | -805 | Upgrade
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| Other Financing Activities | - | -396 | -369 | -272 | -251 | -308 | Upgrade
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| Financing Cash Flow | - | 13,055 | -5,743 | -6,264 | 2,423 | -6,022 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 662 | 113 | 570 | 344 | -290 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | 1 | -2 | Upgrade
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| Net Cash Flow | - | 1,086 | -7,373 | -1,885 | 17,503 | 6,381 | Upgrade
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| Free Cash Flow | - | -12,256 | -7 | 4,473 | 14,794 | 13,667 | Upgrade
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| Free Cash Flow Growth | - | - | - | -69.76% | 8.25% | - | Upgrade
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| Free Cash Flow Margin | - | -9.12% | -0.00% | 3.15% | 13.86% | 13.57% | Upgrade
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| Free Cash Flow Per Share | - | -183.65 | -0.10 | 67.12 | 225.04 | 220.60 | Upgrade
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| Cash Interest Paid | - | 508 | 311 | 224 | 207 | 223 | Upgrade
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| Cash Income Tax Paid | - | 6,540 | 6,518 | 3,061 | 1,715 | -132 | Upgrade
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| Levered Free Cash Flow | - | -15,202 | -3,210 | 2,244 | 12,226 | 11,713 | Upgrade
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| Unlevered Free Cash Flow | - | -14,845 | -3,003 | 2,386 | 12,354 | 11,853 | Upgrade
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| Change in Net Working Capital | 10,196 | 9,265 | 11,110 | 6,462 | -4,993 | -6,843 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.