- JP-listed companies
- CKD Corporation
- Cash flow
CKD Corporation【JP:6407】Cash flow
Market cap
¥227.5B
P/E ratio
20x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 3,188 | 4,060 | 3,964 | 4,230 | 5,173 | 5,822 | 5,507 | 5,910 | 6,626 | 6,815 | 6,568 |
| Cash from operations | 6,226 | 8,027 | 10,163 | 5,542 | -2,254 | 17,250 | 17,521 | 12,352 | 11,049 | 7,600 | 19,174 |
| Capital expenditures | -5,783 | -7,284 | -4,067 | -6,596 | -15,946 | -3,583 | -2,727 | -7,879 | -11,056 | -19,856 | -5,703 |
| Cash from investing | -4,755 | -6,183 | -4,081 | -7,273 | -14,867 | -4,555 | -2,786 | -8,544 | -12,792 | -20,232 | -6,057 |
| Payments for dividends | -1,309 | -1,614 | -1,672 | -2,038 | -2,473 | -805 | -1,340 | -2,995 | -5,393 | -4,733 | -4,269 |
| Repurchases of common stock | - | -700 | - | -2 | - | - | - | -1 | - | -1 | - |
| Proceeds from issuance of term debt, net | 3,000 | - | - | 6,313 | 16,015 | 270 | 400 | 1,105 | 5,731 | 20,835 | - |
| Repayments of term debt | -640 | -770 | -770 | -3,202 | -4,351 | -3,581 | -3,584 | -3,520 | -6,080 | -2,402 | -1,128 |
| Cash from financing | 618 | -3,329 | -2,505 | 2,559 | 14,374 | -6,022 | 2,423 | -6,264 | -5,743 | 13,055 | -6,179 |