CMK Corporation (TYO:6958)
Japan
· Delayed Price · Currency is JPY 378.00
-24.00 (-5.97%)
Apr 3, 2025, 2:45 PM JST
CMK 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 4,167 | 2,502 | 3,577 | -2,019 | 577 | Upgrade
|
| Depreciation & Amortization | - | 5,284 | 4,771 | 4,241 | 4,509 | 4,755 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 366 | 222 | 210 | 677 | 192 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 52 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -832 | -757 | -237 | -466 | -593 | Upgrade
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| Change in Accounts Receivable | - | -615 | 4,569 | -305 | -1,408 | 3,832 | Upgrade
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| Change in Inventory | - | 732 | -265 | -5,378 | 57 | -196 | Upgrade
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| Change in Accounts Payable | - | 1,052 | -3,877 | 419 | 4,078 | -3,266 | Upgrade
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| Change in Other Net Operating Assets | - | -766 | -920 | -51 | -2,008 | 275 | Upgrade
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| Operating Cash Flow | - | 9,440 | 6,245 | 2,476 | 3,420 | 5,576 | Upgrade
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| Operating Cash Flow Growth | - | 51.16% | 152.22% | -27.60% | -38.67% | -20.49% | Upgrade
|
| Capital Expenditures | - | -15,824 | -6,744 | -6,121 | -3,672 | -8,261 | Upgrade
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| Sale of Property, Plant & Equipment | - | 764 | 3 | 277 | 70 | 6 | Upgrade
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| Sale (Purchase) of Intangibles | - | -147 | -21 | -126 | -112 | -52 | Upgrade
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| Investment in Securities | - | 181 | 424 | -11 | 246 | 15 | Upgrade
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| Other Investing Activities | - | 816 | -260 | -126 | 283 | -231 | Upgrade
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| Investing Cash Flow | - | -14,210 | -6,598 | -6,107 | -3,185 | -8,523 | Upgrade
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| Short-Term Debt Issued | - | 8,000 | 23,490 | 24,913 | 8,399 | 6,513 | Upgrade
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| Long-Term Debt Issued | - | 10,000 | 23,467 | 4,483 | 6,044 | - | Upgrade
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| Total Debt Issued | - | 18,000 | 46,957 | 29,396 | 14,443 | 6,513 | Upgrade
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| Short-Term Debt Repaid | - | -8,000 | -31,546 | -18,913 | -8,399 | -6,513 | Upgrade
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| Long-Term Debt Repaid | - | -10,669 | -7,559 | -6,824 | -4,167 | -3,796 | Upgrade
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| Total Debt Repaid | - | -18,669 | -39,105 | -25,737 | -12,566 | -10,309 | Upgrade
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| Net Debt Issued (Repaid) | - | -669 | 7,852 | 3,659 | 1,877 | -3,796 | Upgrade
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| Issuance of Common Stock | - | 6,695 | - | - | - | - | Upgrade
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| Dividends Paid | - | -502 | -828 | -1 | -355 | -650 | Upgrade
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| Other Financing Activities | - | -145 | -118 | -2,084 | -360 | -1,476 | Upgrade
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| Financing Cash Flow | - | 5,379 | 6,906 | 1,574 | 1,162 | -5,922 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1,130 | 1,163 | 469 | -625 | 128 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 2 | - | - | Upgrade
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| Net Cash Flow | - | 1,740 | 7,716 | -1,586 | 772 | -8,741 | Upgrade
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| Free Cash Flow | - | -6,384 | -499 | -3,645 | -252 | -2,685 | Upgrade
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| Free Cash Flow Margin | - | -7.05% | -0.60% | -4.47% | -0.36% | -3.25% | Upgrade
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| Free Cash Flow Per Share | - | -106.32 | -8.43 | -61.58 | -4.26 | -45.36 | Upgrade
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| Cash Interest Paid | - | 332 | 284 | 209 | 242 | 260 | Upgrade
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| Cash Income Tax Paid | - | 838 | 755 | 233 | 464 | 594 | Upgrade
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| Levered Free Cash Flow | - | -7,196 | -1,871 | -5,514 | 1,203 | -4,272 | Upgrade
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| Unlevered Free Cash Flow | - | -6,986 | -1,694 | -5,386 | 1,355 | -4,110 | Upgrade
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| Change in Net Working Capital | -1,096 | -1,495 | 1,329 | 5,269 | -1,677 | 1,553 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.