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CKD Corporation (6407.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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3,180.00+25.00 (+0.79%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
8,338,000
8,338,000
14,788,000
12,567,000
5,273,000
-
Depreciation & amortization
6,815,000
6,815,000
6,626,000
5,910,000
5,507,000
-
Change in working capital
-5,222,000
-5,222,000
-10,251,000
-9,382,000
5,999,000
-
Inventory
-3,499,000
-3,499,000
-10,286,000
-7,337,000
252,000
-
Other working capital
-12,991,000
-12,991,000
-702,000
4,115,000
14,563,000
-
Other non-cash items
-374,000
-374,000
-249,000
659,000
-665,000
-
Net cash provided by operating activites
7,600,000
7,600,000
11,049,000
12,352,000
17,521,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,591,000
-20,591,000
-11,751,000
-8,237,000
-2,958,000
-
Acquisitions, net
-
-
0
-128,000
-
-
Purchases of investments
-1,340,000
-1,340,000
-2,099,000
-211,000
-211,000
-
Sales/Maturities of investments
2,728,000
2,728,000
995,000
104,000
356,000
-
Other investing activites
-1,029,000
-1,029,000
-1,000
-83,000
20,000
-
Net cash used for investing activites
-20,232,000
-20,232,000
-12,792,000
-8,544,000
-2,786,000
-
Net change in cash
1,086,000
1,086,000
-7,373,000
-1,885,000
17,503,000
-
Cash at beginning of period
26,654,000
26,654,000
34,027,000
35,913,000
18,409,000
-
Cash at end of period
27,740,000
27,740,000
26,654,000
34,027,000
35,913,000
-
Free Cash Flow
Operating Cash Flow
7,600,000
7,600,000
11,049,000
12,352,000
17,521,000
-
Capital Expenditure
-20,591,000
-20,591,000
-11,751,000
-8,237,000
-2,958,000
-
Free Cash Flow
-12,991,000
-12,991,000
-702,000
4,115,000
14,563,000
-