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CKD Corporation (6407.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,015.00-95.00 (-3.05%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
9,938,000
14,788,000
12,567,000
5,273,000
3,689,000
Depreciation & amortisation
-
6,626,000
5,910,000
5,507,000
5,822,000
Change in working capital
-
-10,251,000
-9,382,000
5,999,000
4,528,000
Inventory
-
-10,286,000
-7,337,000
252,000
3,451,000
Other working capital
-
-702,000
4,115,000
14,563,000
13,169,000
Other non-cash items
-
-249,000
659,000
-665,000
1,421,000
Net cash provided by operating activities
-
11,049,000
12,352,000
17,521,000
17,250,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,751,000
-8,237,000
-2,958,000
-4,081,000
Acquisitions, net
-
0
-128,000
-
-
Purchases of investments
-
-2,099,000
-211,000
-211,000
-601,000
Sales/maturities of investments
-
995,000
104,000
356,000
114,000
Other investing activities
-
-1,000
-83,000
20,000
5,000
Net cash used for investing activities
-
-12,792,000
-8,544,000
-2,786,000
-4,555,000
Net change in cash
-
-7,373,000
-1,885,000
17,503,000
6,381,000
Cash at beginning of period
-
34,027,000
35,913,000
18,409,000
12,028,000
Cash at end of period
-
26,654,000
34,027,000
35,913,000
18,409,000
Free cash flow
Operating cash flow
-
11,049,000
12,352,000
17,521,000
17,250,000
Capital expenditure
-
-11,751,000
-8,237,000
-2,958,000
-4,081,000
Free cash flow
-
-702,000
4,115,000
14,563,000
13,169,000