Chudenko Corporation (CKOCF)

USD 17.48

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.72 Billion 46.52 Million 65.45 Million 82.49 Million 109.62 Million 10.12 Billion
Net Income 7.93 Billion -52.02 Million 54.9 Million 73.47 Million 44.41 Million 6.16 Billion
Depreciation & Amortization 3.99 Billion 27.05 Million 29.27 Million 33.21 Million 31.68 Million 3.75 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -469 Million -21.68 Million -30.06 Million -11.17 Million 12.07 Million 817 Million
Other non-cash items 10.71 Billion 93.17 Million 11.34 Million -13.01 Million 21.44 Million 5.68 Billion
Investing Cash Flow -6.09 Billion 36.45 Million -35.53 Million 57.41 Million -145.66 Million -25.55 Billion
Investments in PPE -3.37 Billion -30.71 Million -13.68 Million -13.3 Million -19.88 Million -2.81 Billion
Acquisitions 5 Million 203.22 Thousand 303.95 Thousand 162.89 Thousand -107.25 Million 69 Million
Investment purchases -9.7 Billion -20.02 Million -66.67 Million -11.61 Million -201.31 Million -37.24 Billion
Sales/Maturities of investments 7.68 Billion 96.18 Million 52.88 Million 87.39 Million 188.78 Million 13.62 Billion
Other Investing Activities -708 Million -9.19 Million -8.37 Million -5.23 Million -5.98 Million 799 Million
Financing Cash Flow -7.31 Billion -56.54 Million -69.95 Million -64.99 Million -59.63 Million -5.71 Billion
Debt repayment -125 Million -2.13 Million -4.6 Million -5.97 Million -6.41 Million -937 Million
Dividends payments -5.69 Billion -5.73 Billion -5.76 Billion -5.81 Billion -5.79 Billion -5.56 Billion
Common Stock Repurchased -1.46 Billion -6.24 Million -11.16 Million -8.87 Million -8.34 Million -1.32 Billion
Common Stock Issuance - 895.71 Thousand 3.13 Million 2.91 Million 9.45 Million 286 Million
Other Financing Activities -28 Million -5.87 Million -9.97 Million -461.53 Thousand -703.99 Thousand -45 Million
Accounts receivables -4.12 Billion -3.89 Million -70.82 Million 12.57 Million -18.06 Million -499 Million
Accounts payables 2.52 Billion -21.72 Million 38.1 Million -15.07 Million 35.11 Million -559 Million
Inventory 1.14 Billion -7.62 Million -6.6 Million -3.05 Million -1.77 Million 2.27 Billion
Other working capital -2 Million 11.56 Million 9.26 Million -5.61 Million -3.19 Million -398 Million
Cash at beginning of period 29.4 Billion 210.96 Million 275.81 Million 206.03 Million 294.23 Million 53.74 Billion
Cash at end of period 29.84 Billion 221.31 Million 210.96 Million 275.81 Million 206.03 Million 32.56 Billion
Capital Expenditure -3.37 Billion -30.71 Million -13.68 Million -13.3 Million -19.88 Million -2.81 Billion
Effect of forex changes on cash 135 Million 186 Million 76 Million -43 Million 3 Million -28 Million
Net cash flow / Change in cash 442 Million 10.35 Million -64.85 Million 69.78 Million -88.2 Million -21.17 Billion
Free Cash Flow 10.34 Billion 15.81 Million 51.77 Million 69.19 Million 89.74 Million 7.31 Billion

Cash Flow Charts