CMK Corporation (TYO:6958)
Japan · Delayed Price · Currency is JPY 542.00
-1.00 (-0.18%)
Jan 23, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 3,931 | 5,347 | 4,167 | 2,502 | 3,577 | -2,019 | Upgrade |
Depreciation & Amortization | 6,035 | 5,923 | 5,284 | 4,771 | 4,241 | 4,509 | Upgrade |
Loss (Gain) From Sale of Assets | 154 | 201 | 366 | 222 | 210 | 677 | Upgrade |
Loss (Gain) From Sale of Investments | -1,204 | - | 52 | - | - | - | Upgrade |
Other Operating Activities | -997 | -753 | -832 | -757 | -237 | -466 | Upgrade |
Change in Accounts Receivable | -2,327 | 1,412 | -615 | 4,569 | -305 | -1,408 | Upgrade |
Change in Inventory | 838 | -161 | 732 | -265 | -5,378 | 57 | Upgrade |
Change in Accounts Payable | 436 | -164 | 1,052 | -3,877 | 419 | 4,078 | Upgrade |
Change in Other Net Operating Assets | -1,111 | -2,747 | -766 | -920 | -51 | -2,008 | Upgrade |
Operating Cash Flow | 5,755 | 9,058 | 9,440 | 6,245 | 2,476 | 3,420 | Upgrade |
Operating Cash Flow Growth | -46.85% | -4.05% | 51.16% | 152.22% | -27.60% | -38.67% | Upgrade |
Capital Expenditures | -12,196 | -18,266 | -15,824 | -6,744 | -6,121 | -3,672 | Upgrade |
Sale of Property, Plant & Equipment | 270 | 284 | 764 | 3 | 277 | 70 | Upgrade |
Sale (Purchase) of Intangibles | -530 | -667 | -147 | -21 | -126 | -112 | Upgrade |
Investment in Securities | 692 | -89 | 181 | 424 | -11 | 246 | Upgrade |
Other Investing Activities | -71 | -12 | 816 | -260 | -126 | 283 | Upgrade |
Investing Cash Flow | -11,835 | -18,750 | -14,210 | -6,598 | -6,107 | -3,185 | Upgrade |
Short-Term Debt Issued | - | 23,000 | 8,000 | 23,490 | 24,913 | 8,399 | Upgrade |
Long-Term Debt Issued | - | 9,134 | 10,000 | 23,467 | 4,483 | 6,044 | Upgrade |
Total Debt Issued | 31,692 | 32,134 | 18,000 | 46,957 | 29,396 | 14,443 | Upgrade |
Short-Term Debt Repaid | - | -17,000 | -8,000 | -31,546 | -18,913 | -8,399 | Upgrade |
Long-Term Debt Repaid | - | -8,919 | -10,669 | -7,559 | -6,824 | -4,167 | Upgrade |
Total Debt Repaid | -28,427 | -25,919 | -18,669 | -39,105 | -25,737 | -12,566 | Upgrade |
Net Debt Issued (Repaid) | 3,265 | 6,215 | -669 | 7,852 | 3,659 | 1,877 | Upgrade |
Issuance of Common Stock | - | - | 6,695 | - | - | - | Upgrade |
Common Dividends Paid | -1,423 | -1,350 | -502 | -828 | -1 | -355 | Upgrade |
Other Financing Activities | -79 | -161 | -145 | -118 | -2,084 | -360 | Upgrade |
Financing Cash Flow | 1,763 | 4,704 | 5,379 | 6,906 | 1,574 | 1,162 | Upgrade |
Foreign Exchange Rate Adjustments | -690 | 1,844 | 1,130 | 1,163 | 469 | -625 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | - | 2 | - | Upgrade |
Net Cash Flow | -5,006 | -3,142 | 1,740 | 7,716 | -1,586 | 772 | Upgrade |
Free Cash Flow | -6,441 | -9,208 | -6,384 | -499 | -3,645 | -252 | Upgrade |
Free Cash Flow Margin | -6.68% | -9.64% | -7.05% | -0.60% | -4.47% | -0.36% | Upgrade |
Free Cash Flow Per Share | -90.39 | -129.25 | -106.32 | -8.43 | -61.58 | -4.26 | Upgrade |
Cash Interest Paid | 601 | 503 | 332 | 284 | 209 | 242 | Upgrade |
Cash Income Tax Paid | 1,062 | 814 | 838 | 755 | 233 | 464 | Upgrade |
Levered Free Cash Flow | -8,360 | -10,021 | -7,196 | -1,871 | -5,514 | 1,203 | Upgrade |
Unlevered Free Cash Flow | -7,934 | -9,671 | -6,986 | -1,694 | -5,386 | 1,355 | Upgrade |
Change in Working Capital | -2,164 | -1,660 | 403 | -493 | -5,315 | 719 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.