CMK Corporation (TYO:6958)
Japan · Delayed Price · Currency is JPY 727.00
-20.00 (-2.68%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,104 | 5,286 | 5,347 | 4,167 | 2,502 | 3,577 |
Depreciation & Amortization | 8,093 | 6,542 | 5,923 | 5,284 | 4,771 | 4,241 |
Loss (Gain) From Sale of Assets | 147 | 241 | 201 | 366 | 222 | 210 |
Loss (Gain) From Sale of Investments | -687 | -1,891 | - | 52 | - | - |
Other Operating Activities | -1,622 | -1,104 | -753 | -832 | -757 | -237 |
Change in Accounts Receivable | -67 | -1,347 | 1,412 | -615 | 4,569 | -305 |
Change in Inventory | -3,422 | 537 | -161 | 732 | -265 | -5,378 |
Change in Accounts Payable | 2,700 | 1,084 | -164 | 1,052 | -3,877 | 419 |
Change in Other Net Operating Assets | 279 | -1,531 | -2,747 | -766 | -920 | -51 |
Operating Cash Flow | 9,525 | 7,817 | 9,058 | 9,440 | 6,245 | 2,476 |
Operating Cash Flow Growth | 65.51% | -13.70% | -4.05% | 51.16% | 152.22% | -27.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -6,623 | -8,636 | -18,266 | -15,824 | -6,744 | -6,121 |
Sale of Property, Plant & Equipment | 5 | 8 | 284 | 764 | 3 | 277 |
Sale (Purchase) of Intangibles | -795 | -577 | -667 | -147 | -21 | -126 |
Investment in Securities | 1,545 | 2,240 | -89 | 181 | 424 | -11 |
Other Investing Activities | 142 | 87 | -12 | 816 | -260 | -126 |
Investing Cash Flow | -5,726 | -6,878 | -18,750 | -14,210 | -6,598 | -6,107 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 23,250 | 23,000 | 8,000 | 23,490 | 24,913 |
Long-Term Debt Issued | - | - | 9,134 | 10,000 | 23,467 | 4,483 |
Total Debt Issued | 29,650 | 23,250 | 32,134 | 18,000 | 46,957 | 29,396 |
Short-Term Debt Repaid | - | -19,000 | -17,000 | -8,000 | -31,546 | -18,913 |
Long-Term Debt Repaid | - | -6,806 | -8,919 | -10,669 | -7,559 | -6,824 |
Total Debt Repaid | -31,348 | -25,806 | -25,919 | -18,669 | -39,105 | -25,737 |
Net Debt Issued (Repaid) | -1,698 | -2,556 | 6,215 | -669 | 7,852 | 3,659 |
Issuance of Common Stock | - | - | - | 6,695 | - | - |
Common Dividends Paid | -1,425 | -1,423 | -1,350 | -502 | -828 | -1 |
Other Financing Activities | -113 | -118 | -161 | -145 | -118 | -2,084 |
Financing Cash Flow | -3,236 | -4,097 | 4,704 | 5,379 | 6,906 | 1,574 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,069 | 375 | 1,844 | 1,130 | 1,163 | 469 |
Miscellaneous Cash Flow Adjustments | 1 | - | 2 | 1 | - | 2 |
Net Cash Flow | 1,633 | -2,783 | -3,142 | 1,740 | 7,716 | -1,586 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,902 | -819 | -9,208 | -6,384 | -499 | -3,645 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.66% | -0.82% | -9.64% | -7.05% | -0.60% | -4.47% |
Free Cash Flow Per Share | 40.70 | -11.49 | -129.25 | -106.32 | -8.43 | -61.58 |
Levered Free Cash Flow | 2.75 | -2,939 | -10,021 | -7,196 | -1,871 | -5,514 |
Unlevered Free Cash Flow | 412.13 | -2,548 | -9,671 | -6,986 | -1,694 | -5,386 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 682 | 681 | 503 | 332 | 284 | 209 |
Cash Income Tax Paid | 1,597 | 1,043 | 814 | 838 | 755 | 233 |
Change in Working Capital | -510 | -1,257 | -1,660 | 403 | -493 | -5,315 |