CMK Corporation (6958.T)
JPY 388.0
(-1.77%)
JPY 388.0
(-1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.24 Billion | 2.47 Billion | 3.42 Billion | 5.57 Billion | 7.01 Billion | 5.52 Billion |
| Net Income | 2.5 Billion | 3.57 Billion | -2.01 Billion | 577 Million | 2.97 Billion | 3.71 Billion |
| Depreciation & Amortization | 4.77 Billion | 4.24 Billion | 4.5 Billion | 4.75 Billion | 4.31 Billion | 4.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138 Million | -5.24 Billion | 2.79 Billion | 323 Million | 244 Million | -2.42 Billion |
| Other non-cash items | -1.16 Billion | -100 Million | -1.86 Billion | -79 Million | -515 Million | 85 Million |
| Investing Cash Flow | -6.59 Billion | -6.1 Billion | -3.18 Billion | -8.52 Billion | -7.27 Billion | -6.82 Billion |
| Investments in PPE | -6.76 Billion | -6.24 Billion | -3.78 Billion | -8.31 Billion | -7.5 Billion | -7.03 Billion |
| Acquisitions | -18 Million | 277 Million | -42 Million | -46 Million | 28 Million | 229 Million |
| Investment purchases | -10 Million | -11 Million | -11 Million | -11 Million | -11 Million | -10 Million |
| Sales/Maturities of investments | 434 Million | -277 Million | 257 Million | 26 Million | 324 Million | 43 Million |
| Other Investing Activities | -239 Million | 151 Million | 395 Million | -179 Million | -114 Million | -52 Million |
| Financing Cash Flow | 6.9 Billion | 1.57 Billion | 1.16 Billion | -5.92 Billion | 9.43 Billion | -4.94 Billion |
| Debt repayment | -39.1 Billion | -25.73 Billion | -12.56 Billion | -10.3 Billion | -16.05 Billion | -11.61 Billion |
| Dividends payments | -828 Million | -1 Million | -355 Million | -650 Million | -591 Million | -384 Million |
| Common Stock Repurchased | - | - | - | - | - | -1 Million |
| Common Stock Issuance | - | - | - | - | - | 7.28 Billion |
| Other Financing Activities | 46.83 Billion | 27.31 Billion | 14.08 Billion | 5.03 Billion | 26.07 Billion | -221 Million |
| Accounts receivables | 4.56 Billion | -305 Million | -1.4 Billion | 3.83 Billion | 585 Million | - |
| Accounts payables | -3.96 Billion | 418 Million | 4.21 Billion | -3.37 Billion | 492 Million | - |
| Inventory | -265 Million | -5.37 Billion | 57 Million | -196 Million | -655 Million | -1.2 Billion |
| Other working capital | -204 Million | 23 Million | -64 Million | 60 Million | -178 Million | -1.22 Billion |
| Cash at beginning of period | 15.87 Billion | 17.46 Billion | 16.69 Billion | 25.43 Billion | 16.32 Billion | 22.67 Billion |
| Cash at end of period | 23.59 Billion | 15.87 Billion | 17.46 Billion | 16.69 Billion | 25.43 Billion | 16.32 Billion |
| Capital Expenditure | -6.76 Billion | -6.24 Billion | -3.78 Billion | -8.31 Billion | -7.5 Billion | -7.03 Billion |
| Effect of forex changes on cash | 1.16 Billion | 469 Million | -625 Million | 128 Million | -58 Million | -98 Million |
| Net cash flow / Change in cash | 7.71 Billion | -1.58 Billion | 772 Million | -8.74 Billion | 9.1 Billion | -6.34 Billion |
| Free Cash Flow | -520 Million | -3.77 Billion | -364 Million | -2.73 Billion | -492 Million | -1.51 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 553 Million | 206 Million | 2.5 Billion | -430 Million | 950 Million |
| Depreciation & Amortization | 1.32 Billion | 1.28 Billion | 1.24 Billion | 4.77 Billion | 1.22 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 138 Million | - | - |
| Other non-cash items | 81 Million | 727 Million | 1.03 Billion | -1.16 Billion | 1.65 Billion | 253 Million |
| Investing Cash Flow | - | - | - | -6.59 Billion | - | - |
| Investments in PPE | - | - | - | -6.76 Billion | - | - |
| Acquisitions | - | - | - | -18 Million | - | - |
| Investment purchases | - | - | - | -10 Million | - | - |
| Sales/Maturities of investments | - | - | - | 434 Million | - | - |
| Other Investing Activities | - | - | - | -239 Million | - | - |
| Financing Cash Flow | - | - | - | 6.9 Billion | - | - |
| Debt repayment | - | - | - | -39.1 Billion | - | - |
| Dividends payments | - | - | - | -828 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 46.83 Billion | - | - |
| Accounts receivables | - | - | - | 4.56 Billion | - | - |
| Accounts payables | - | - | - | -3.96 Billion | - | - |
| Inventory | - | - | - | -265 Million | - | - |
| Other working capital | - | - | - | -204 Million | - | - |
| Cash at beginning of period | 25.4 Billion | 24.42 Billion | 23.59 Billion | 15.87 Billion | 22.84 Billion | 23.78 Billion |
| Cash at end of period | 25.54 Billion | 25.4 Billion | 24.42 Billion | 23.59 Billion | 23.59 Billion | 22.84 Billion |
| Capital Expenditure | - | - | - | -6.76 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 1.16 Billion | - | - |
| Net cash flow / Change in cash | 134 Million | 985 Million | 825 Million | 7.71 Billion | 750 Million | -939 Million |
| Free Cash Flow | 2.65 Billion | 2.56 Billion | 2.49 Billion | -520 Million | 2.44 Billion | 2.4 Billion |
CTJHF
SYAAF
MTEL
7912
TARC
3336