CKD Corp
TSE:6407
CKD Corp
TSE:6407
Price:
3 040 JPY
2.63%
Market Closed
Updated:
May 8, 2024
Cash Flow Statement
Cash Flow Statement
CKD Corp
CKD Corp
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
6 322
|
1 311
|
3 497
|
672
|
(1 723)
|
(3 223)
|
(7 443)
|
(1 279)
|
(1 591)
|
2 064
|
4 240
|
6 609
|
8 242
|
6 851
|
6 211
|
4 665
|
3 502
|
5 710
|
8 377
|
7 910
|
8 775
|
9 752
|
8 091
|
7 913
|
9 919
|
11 796
|
12 836
|
9 827
|
5 846
|
3 923
|
5 235
|
6 605
|
7 727
|
13 955
|
17 947
|
19 566
|
21 388
|
17 170
|
|
| Depreciation & Amortization |
1 620
|
29
|
191
|
294
|
799
|
(37)
|
(160)
|
(78)
|
(281)
|
(97)
|
541
|
(245)
|
470
|
2 687
|
2 769
|
2 733
|
2 619
|
2 508
|
2 485
|
2 783
|
3 188
|
3 704
|
4 060
|
3 988
|
3 964
|
3 988
|
4 230
|
4 690
|
5 173
|
5 614
|
5 822
|
5 690
|
5 507
|
5 570
|
5 910
|
6 311
|
6 626
|
6 697
|
|
| Other Non-Cash Items |
(4 857)
|
(108)
|
(325)
|
36
|
(538)
|
1 233
|
2 298
|
(732)
|
(1 098)
|
692
|
310
|
184
|
625
|
(257)
|
(281)
|
(403)
|
(562)
|
(553)
|
517
|
705
|
88
|
58
|
24
|
22
|
253
|
329
|
275
|
119
|
(2 363)
|
(446)
|
2 120
|
211
|
160
|
(2 058)
|
936
|
6 605
|
6
|
(619)
|
|
| Cash Taxes Paid |
3 719
|
(1 011)
|
(693)
|
1 478
|
2 304
|
(2 633)
|
(3 608)
|
(380)
|
(2 983)
|
406
|
425
|
1 964
|
1 979
|
2 878
|
4 130
|
2 336
|
1 455
|
323
|
87
|
2 928
|
3 982
|
2 118
|
1 775
|
2 570
|
2 584
|
3 370
|
3 957
|
3 815
|
3 932
|
1 173
|
(132)
|
1 547
|
1 715
|
2 495
|
3 061
|
5 097
|
6 518
|
6 336
|
|
| Cash Interest Paid |
109
|
(16)
|
(45)
|
6
|
14
|
7
|
13
|
(2)
|
(20)
|
(7)
|
11
|
(14)
|
6
|
77
|
76
|
73
|
73
|
73
|
66
|
53
|
44
|
49
|
48
|
41
|
39
|
55
|
71
|
67
|
99
|
176
|
223
|
216
|
207
|
209
|
224
|
263
|
311
|
385
|
|
| Change in Working Capital |
(5 480)
|
2 957
|
(276)
|
1 733
|
6 024
|
195
|
(2 340)
|
1 791
|
7 076
|
(3 987)
|
(5 915)
|
(10 700)
|
(11 045)
|
(5 651)
|
(4 925)
|
1 758
|
1 448
|
(760)
|
(1 625)
|
(4 239)
|
(5 824)
|
(5 334)
|
(4 149)
|
(4 535)
|
(3 975)
|
(8 527)
|
(11 798)
|
(11 443)
|
(10 910)
|
(3 373)
|
4 071
|
2 248
|
4 128
|
1 373
|
(12 440)
|
(20 180)
|
(16 971)
|
(14 912)
|
|
| Cash from Operating Activities |
(2 395)
N/A
|
4 189
N/A
|
3 087
-26%
|
2 735
-11%
|
4 562
+67%
|
(1 832)
N/A
|
(7 645)
-317%
|
(298)
+96%
|
4 106
N/A
|
(1 328)
N/A
|
(824)
+38%
|
(4 152)
-404%
|
(1 708)
+59%
|
3 630
N/A
|
3 774
+4%
|
8 753
+132%
|
7 007
-20%
|
6 905
-1%
|
9 754
+41%
|
7 159
-27%
|
6 227
-13%
|
8 180
+31%
|
8 026
-2%
|
7 388
-8%
|
10 161
+38%
|
7 586
-25%
|
5 543
-27%
|
3 193
-42%
|
(2 254)
N/A
|
5 718
N/A
|
17 248
+202%
|
14 754
-14%
|
17 522
+19%
|
18 840
+8%
|
12 353
-34%
|
12 302
0%
|
11 049
-10%
|
8 336
-25%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 731)
|
130
|
786
|
(2 958)
|
(6 053)
|
2 797
|
6 144
|
158
|
1 084
|
304
|
211
|
282
|
(231)
|
(2 203)
|
(3 231)
|
(3 188)
|
(2 990)
|
(3 197)
|
(3 847)
|
(5 357)
|
(6 044)
|
(6 828)
|
(7 556)
|
(7 033)
|
(5 242)
|
(5 880)
|
(8 128)
|
(11 280)
|
(16 310)
|
(11 803)
|
(4 081)
|
(3 145)
|
(2 958)
|
(4 698)
|
(8 237)
|
(8 551)
|
(11 751)
|
(21 347)
|
|
| Other Items |
1 602
|
(983)
|
(2 692)
|
(127)
|
845
|
776
|
1 701
|
359
|
124
|
(93)
|
(121)
|
(123)
|
(71)
|
(103)
|
211
|
365
|
(2 027)
|
(2 034)
|
(2 377)
|
(1 629)
|
1 289
|
2 051
|
1 373
|
890
|
1 161
|
1 216
|
855
|
63
|
1 443
|
994
|
(474)
|
(158)
|
172
|
87
|
(307)
|
(254)
|
(1 041)
|
(524)
|
|
| Cash from Investing Activities |
(1 129)
N/A
|
(853)
+24%
|
(1 906)
-123%
|
(3 085)
-62%
|
(5 208)
-69%
|
3 573
N/A
|
7 845
+120%
|
517
-93%
|
1 208
+134%
|
211
-83%
|
90
-57%
|
159
+77%
|
(302)
N/A
|
(2 306)
-664%
|
(3 020)
-31%
|
(2 823)
+7%
|
(5 017)
-78%
|
(5 231)
-4%
|
(6 224)
-19%
|
(6 986)
-12%
|
(4 755)
+32%
|
(4 777)
0%
|
(6 183)
-29%
|
(6 143)
+1%
|
(4 081)
+34%
|
(4 664)
-14%
|
(7 273)
-56%
|
(11 217)
-54%
|
(14 867)
-33%
|
(10 809)
+27%
|
(4 555)
+58%
|
(3 303)
+27%
|
(2 786)
+16%
|
(4 611)
-66%
|
(8 544)
-85%
|
(8 805)
-3%
|
(12 792)
-45%
|
(21 871)
-71%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(14)
|
0
|
(1 164)
|
(2 606)
|
1 102
|
1 782
|
76
|
824
|
0
|
0
|
0
|
25
|
154
|
256
|
(235)
|
(239)
|
250
|
261
|
196
|
62
|
(700)
|
(700)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
432
|
7 741
|
7 309
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Net Issuance of Debt |
(1 850)
|
(2 405)
|
4 832
|
1 232
|
1 742
|
(2 818)
|
225
|
(2 548)
|
(9 548)
|
1 247
|
945
|
2 759
|
4 463
|
(311)
|
(1 750)
|
1 608
|
906
|
(1 891)
|
(1 731)
|
(1 625)
|
1 916
|
2 017
|
(961)
|
(893)
|
(772)
|
(1 624)
|
4 699
|
7 981
|
16 918
|
13 509
|
(5 419)
|
(3 633)
|
(3 295)
|
(5 416)
|
(2 996)
|
(2 606)
|
19
|
19 300
|
|
| Cash Paid for Dividends |
(797)
|
(195)
|
(368)
|
(293)
|
(452)
|
223
|
263
|
410
|
866
|
115
|
106
|
(74)
|
(70)
|
(877)
|
(886)
|
(760)
|
(692)
|
(623)
|
(810)
|
(1 122)
|
(1 309)
|
(1 496)
|
(1 614)
|
(1 607)
|
(1 672)
|
(1 856)
|
(2 038)
|
(2 287)
|
(2 473)
|
(1 732)
|
(805)
|
(1 118)
|
(1 340)
|
(1 663)
|
(2 995)
|
(4 459)
|
(5 393)
|
(5 930)
|
|
| Other |
224
|
(3)
|
(17)
|
(3)
|
28
|
10
|
1
|
(6)
|
(26)
|
(13)
|
(6)
|
2
|
(57)
|
(127)
|
(70)
|
(39)
|
(32)
|
(44)
|
(50)
|
(51)
|
(51)
|
(47)
|
(54)
|
(64)
|
(61)
|
(103)
|
(100)
|
(104)
|
(71)
|
(43)
|
(230)
|
(300)
|
(251)
|
(160)
|
(272)
|
0
|
(369)
|
(371)
|
|
| Cash from Financing Activities |
(2 423)
N/A
|
(2 617)
-8%
|
4 447
N/A
|
(228)
N/A
|
(1 288)
-465%
|
(1 483)
-15%
|
2 271
N/A
|
(2 068)
N/A
|
(7 884)
-281%
|
1 349
N/A
|
1 045
-23%
|
2 687
+157%
|
4 361
+62%
|
(1 161)
N/A
|
(2 450)
-111%
|
574
N/A
|
(57)
N/A
|
(2 308)
-3 949%
|
(2 330)
-1%
|
(2 602)
-12%
|
618
N/A
|
(226)
N/A
|
(3 329)
-1 373%
|
(2 564)
+23%
|
(2 505)
+2%
|
(3 584)
-43%
|
2 559
N/A
|
5 589
+118%
|
14 374
+157%
|
11 734
-18%
|
(6 022)
N/A
|
2 690
N/A
|
2 423
-10%
|
(7 239)
N/A
|
(6 264)
+13%
|
(7 309)
-17%
|
(5 743)
+21%
|
12 999
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(169)
|
(211)
|
171
|
210
|
(25)
|
(222)
|
(256)
|
240
|
236
|
(13)
|
(112)
|
(83)
|
(97)
|
(22)
|
(71)
|
(68)
|
286
|
538
|
451
|
133
|
368
|
174
|
(461)
|
(640)
|
(14)
|
512
|
65
|
42
|
(24)
|
(343)
|
(290)
|
(53)
|
344
|
324
|
570
|
1 039
|
113
|
199
|
|
| Net Change in Cash |
(6 116)
N/A
|
508
N/A
|
5 799
+1 042%
|
(368)
N/A
|
(1 959)
-432%
|
36
N/A
|
2 215
+6 053%
|
(1 609)
N/A
|
(2 334)
-45%
|
219
N/A
|
199
-9%
|
(1 389)
N/A
|
2 254
N/A
|
141
-94%
|
(1 767)
N/A
|
6 436
N/A
|
2 219
-66%
|
(96)
N/A
|
1 651
N/A
|
(2 296)
N/A
|
2 458
N/A
|
3 351
+36%
|
(1 947)
N/A
|
(1 959)
-1%
|
3 561
N/A
|
(150)
N/A
|
894
N/A
|
(2 393)
N/A
|
(2 771)
-16%
|
6 300
N/A
|
6 381
+1%
|
14 088
+121%
|
17 503
+24%
|
7 314
-58%
|
(1 885)
N/A
|
(2 773)
-47%
|
(7 373)
-166%
|
(337)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5 126)
N/A
|
4 319
N/A
|
3 873
-10%
|
(223)
N/A
|
(1 491)
-569%
|
965
N/A
|
(1 501)
N/A
|
(140)
+91%
|
5 190
N/A
|
(1 024)
N/A
|
(613)
+40%
|
(3 870)
-531%
|
(1 939)
+50%
|
1 427
N/A
|
543
-62%
|
5 565
+925%
|
4 017
-28%
|
3 708
-8%
|
5 907
+59%
|
1 802
-69%
|
183
-90%
|
1 352
+639%
|
470
-65%
|
355
-24%
|
4 919
+1 286%
|
1 706
-65%
|
(2 585)
N/A
|
(8 087)
-213%
|
(18 564)
-130%
|
(6 085)
+67%
|
13 167
N/A
|
11 609
-12%
|
14 564
+25%
|
14 142
-3%
|
4 116
-71%
|
3 751
-9%
|
(702)
N/A
|
(13 011)
-1 753%
|
|
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