CKD Corporation (TYO:6407)
Japan · Delayed Price · Currency is JPY 6,000.00
+750.00 (14.29%)
Jul 31, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,498 | 19,588 | 12,904 | 21,388 | 17,947 |
Depreciation & Amortization | 6,993 | 6,568 | 6,815 | 6,626 | 5,910 |
Loss (Gain) From Sale of Assets | - | - | 151 | - | - |
Loss (Gain) From Sale of Investments | -940 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -3 |
Other Operating Activities | -6,908 | -1,207 | -6,674 | -6,465 | -2,779 |
Change in Accounts Receivable | 414 | -11,585 | 4,207 | -1,521 | -5,492 |
Change in Inventory | -1,866 | 10,624 | -3,499 | -10,286 | -7,337 |
Change in Accounts Payable | -2,068 | -3,951 | -9,435 | 2,268 | 6,217 |
Change in Other Net Operating Assets | -1,291 | -863 | 3,131 | -961 | -2,111 |
Operating Cash Flow | 14,832 | 19,174 | 7,600 | 11,049 | 12,352 |
Operating Cash Flow Growth | -22.64% | 152.29% | -31.21% | -10.55% | -29.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,597 | -5,703 | -19,856 | -11,056 | -7,879 |
Sale of Property, Plant & Equipment | - | - | - | 12 | 11 |
Cash Acquisitions | - | - | - | 52 | - |
Divestitures | - | - | - | - | -128 |
Sale (Purchase) of Intangibles | -315 | -290 | -735 | -695 | -358 |
Investment in Securities | 1,659 | -479 | 1,388 | -1,104 | -107 |
Other Investing Activities | 65 | 415 | -1,029 | -1 | -83 |
Investing Cash Flow | -1,188 | -6,057 | -20,232 | -12,792 | -8,544 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 5,608 | 2,823 | 368 | - |
Long-Term Debt Issued | - | - | 20,835 | 5,731 | 1,105 |
Total Debt Issued | - | 5,608 | 23,658 | 6,099 | 1,105 |
Short-Term Debt Repaid | -537 | -5,916 | -3,071 | - | -565 |
Long-Term Debt Repaid | -1,140 | -1,128 | -2,402 | -6,080 | -3,536 |
Total Debt Repaid | -1,677 | -7,044 | -5,473 | -6,080 | -4,101 |
Net Debt Issued (Repaid) | -1,677 | -1,436 | 18,185 | 19 | -2,996 |
Repurchase of Common Stock | -1 | - | -1 | - | -1 |
Common Dividends Paid | -4,937 | -4,269 | -4,733 | -5,393 | -2,995 |
Other Financing Activities | -441 | -474 | -396 | -369 | -272 |
Financing Cash Flow | -7,056 | -6,179 | 13,055 | -5,743 | -6,264 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,326 | -332 | 662 | 113 | 570 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | 1 | - | 1 |
Net Cash Flow | 7,913 | 6,604 | 1,086 | -7,373 | -1,885 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 12,235 | 13,471 | -12,256 | -7 | 4,473 |
Free Cash Flow Growth | -9.18% | - | - | - | -69.77% |
Free Cash Flow Margin | 7.75% | 8.66% | -9.12% | -0.00% | 3.15% |
Free Cash Flow Per Share | 183.12 | 201.74 | -183.65 | -0.10 | 67.12 |
Levered Free Cash Flow | 8,078 | 9,401 | -15,202 | -3,210 | 2,244 |
Unlevered Free Cash Flow | 8,394 | 9,751 | -14,845 | -3,003 | 2,386 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 506 | 563 | 508 | 311 | 224 |
Cash Income Tax Paid | 7,343 | 2,504 | 6,540 | 6,518 | 3,061 |
Change in Working Capital | -4,811 | -5,775 | -5,596 | -10,500 | -8,723 |