CKD Corporation (6407.T)

JPY 1889.0

(2.72%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 7.6 Billion 11.04 Billion 12.35 Billion 17.52 Billion 17.25 Billion -2.25 Billion
Net Income 8.33 Billion 21.38 Billion 17.94 Billion 7.72 Billion 5.23 Billion 5.84 Billion
Depreciation & Amortization 6.82 Billion 6.62 Billion 5.91 Billion 5.5 Billion 5.82 Billion 5.17 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.59 Billion -10.25 Billion -9.38 Billion 5.99 Billion 4.52 Billion -8.3 Billion
Other non-cash items 19.69 Billion -6.71 Billion -2.12 Billion -1.71 Billion 1.66 Billion -4.97 Billion
Investing Cash Flow -20.23 Billion -12.79 Billion -8.54 Billion -2.78 Billion -4.55 Billion -14.86 Billion
Investments in PPE -20.59 Billion -11.75 Billion -8.23 Billion -2.95 Billion -4.08 Billion -16.31 Billion
Acquisitions - 52 Million -128 Million -224 Million -490 Million -343 Million
Investment purchases -1.34 Billion -2.09 Billion -211 Million -211 Million -601 Million -100 Million
Sales/Maturities of investments 2.72 Billion 995 Million 104 Million 356 Million 114 Million 1.52 Billion
Other Investing Activities -1.02 Billion 11 Million -72 Million 251 Million 503 Million 359 Million
Financing Cash Flow 13.05 Billion -5.74 Billion -6.26 Billion 2.42 Billion -6.02 Billion 14.37 Billion
Debt repayment -18.18 Billion -6.08 Billion -3.53 Billion -3.71 Billion -3.62 Billion -4.4 Billion
Dividends payments -4.73 Billion -5.39 Billion -2.99 Billion -1.34 Billion -805 Million -2.47 Billion
Common Stock Repurchased -1 Million - -1 Million 418 Million -1.79 Billion -
Common Stock Issuance - - 540 Million 7.3 Billion 432 Million -
Other Financing Activities -395 Million 5.73 Billion -272 Million -251 Million -230 Million 21.25 Billion
Accounts receivables 4.2 Billion -1.52 Billion -5.49 Billion 2.11 Billion -1.42 Billion 3.87 Billion
Accounts payables -8.71 Billion 2.25 Billion 5.27 Billion 2.1 Billion 774 Million -8.69 Billion
Inventory -3.49 Billion -10.28 Billion -7.33 Billion 252 Million 3.45 Billion -5.22 Billion
Other working capital 2.41 Billion -699 Million -1.83 Billion 1.52 Billion 1.73 Billion 1.73 Billion
Cash at beginning of period 26.65 Billion 34.02 Billion 35.91 Billion 18.4 Billion 12.02 Billion 14.79 Billion
Cash at end of period 27.74 Billion 26.65 Billion 34.02 Billion 35.91 Billion 18.4 Billion 12.02 Billion
Capital Expenditure -20.59 Billion -11.75 Billion -8.23 Billion -2.95 Billion -4.08 Billion -16.31 Billion
Effect of forex changes on cash 662 Million 113 Million 570 Million 344 Million -290 Million -24 Million
Net cash flow / Change in cash 1.08 Billion -7.37 Billion -1.88 Billion 17.5 Billion 6.38 Billion -2.77 Billion
Free Cash Flow -12.99 Billion -702 Million 4.11 Billion 14.56 Billion 13.16 Billion -18.56 Billion

Cash Flow Charts