CMK Corporation (TYO:6958)
Japan · Delayed Price · Currency is JPY 602.00
-30.00 (-4.75%)
Feb 13, 2026, 2:34 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5,347 | 4,167 | 2,502 | 3,577 | -2,019 |
Depreciation & Amortization | 5,923 | 5,284 | 4,771 | 4,241 | 4,509 |
Loss (Gain) From Sale of Assets | 201 | 366 | 222 | 210 | 677 |
Loss (Gain) From Sale of Investments | - | 52 | - | - | - |
Other Operating Activities | -753 | -832 | -757 | -237 | -466 |
Change in Accounts Receivable | 1,412 | -615 | 4,569 | -305 | -1,408 |
Change in Inventory | -161 | 732 | -265 | -5,378 | 57 |
Change in Accounts Payable | -164 | 1,052 | -3,877 | 419 | 4,078 |
Change in Other Net Operating Assets | -2,747 | -766 | -920 | -51 | -2,008 |
Operating Cash Flow | 9,058 | 9,440 | 6,245 | 2,476 | 3,420 |
Operating Cash Flow Growth | -4.05% | 51.16% | 152.22% | -27.60% | -38.67% |
Capital Expenditures | -18,266 | -15,824 | -6,744 | -6,121 | -3,672 |
Sale of Property, Plant & Equipment | 284 | 764 | 3 | 277 | 70 |
Sale (Purchase) of Intangibles | -667 | -147 | -21 | -126 | -112 |
Investment in Securities | -89 | 181 | 424 | -11 | 246 |
Other Investing Activities | -12 | 816 | -260 | -126 | 283 |
Investing Cash Flow | -18,750 | -14,210 | -6,598 | -6,107 | -3,185 |
Short-Term Debt Issued | 23,000 | 8,000 | 23,490 | 24,913 | 8,399 |
Long-Term Debt Issued | 9,134 | 10,000 | 23,467 | 4,483 | 6,044 |
Total Debt Issued | 32,134 | 18,000 | 46,957 | 29,396 | 14,443 |
Short-Term Debt Repaid | -17,000 | -8,000 | -31,546 | -18,913 | -8,399 |
Long-Term Debt Repaid | -8,919 | -10,669 | -7,559 | -6,824 | -4,167 |
Total Debt Repaid | -25,919 | -18,669 | -39,105 | -25,737 | -12,566 |
Net Debt Issued (Repaid) | 6,215 | -669 | 7,852 | 3,659 | 1,877 |
Issuance of Common Stock | - | 6,695 | - | - | - |
Common Dividends Paid | -1,350 | -502 | -828 | -1 | -355 |
Other Financing Activities | -161 | -145 | -118 | -2,084 | -360 |
Financing Cash Flow | 4,704 | 5,379 | 6,906 | 1,574 | 1,162 |
Foreign Exchange Rate Adjustments | 1,844 | 1,130 | 1,163 | 469 | -625 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | 2 | - |
Net Cash Flow | -3,142 | 1,740 | 7,716 | -1,586 | 772 |
Free Cash Flow | -9,208 | -6,384 | -499 | -3,645 | -252 |
Free Cash Flow Margin | -9.64% | -7.05% | -0.60% | -4.47% | -0.36% |
Free Cash Flow Per Share | -129.25 | -106.32 | -8.43 | -61.58 | -4.26 |
Cash Interest Paid | 503 | 332 | 284 | 209 | 242 |
Cash Income Tax Paid | 814 | 838 | 755 | 233 | 464 |
Levered Free Cash Flow | -10,021 | -7,196 | -1,871 | -5,514 | 1,203 |
Unlevered Free Cash Flow | -9,671 | -6,986 | -1,694 | -5,386 | 1,355 |
Change in Working Capital | -1,660 | 403 | -493 | -5,315 | 719 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.