- JP-listed companies
- CMK CORPORATION
- Cash flow
CMK CORPORATIONJP:6958
Market cap
¥35.1B
P/E ratio
10.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 4,953 | 4,932 | 4,143 | 4,108 | 4,278 | 4,721 | 4,475 | 4,218 | 4,752 | 5,265 | 5,918 |
| Cash from operations | 1,937 | 5,210 | 5,226 | 5,520 | 7,013 | 5,576 | 3,420 | 2,476 | 6,245 | 9,440 | 9,058 |
| Capital expenditures | -4,467 | -3,075 | -4,609 | -7,012 | -7,464 | -8,261 | -3,672 | -6,121 | -6,744 | -15,824 | -18,266 |
| Cash from investing | -2,789 | -1,579 | -3,159 | -6,821 | -7,278 | -8,523 | -3,185 | -6,107 | -6,598 | -14,210 | -18,750 |
| Payments for dividends | - | -295 | - | -384 | -591 | -650 | -355 | -1 | -828 | -502 | -1,350 |
| Repurchases of common stock | - | - | - | -1 | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 1,500 | 6,950 | 2,764 | 400 | 14,400 | - | 5,320 | 2,050 | 21,000 | 10,000 | 8,640 |
| Repayments of term debt | -1,566 | -1,941 | -3,223 | -3,517 | -4,069 | -3,194 | -2,815 | -2,252 | -7,517 | -10,327 | -6,427 |
| Cash from financing | -1,438 | 1,300 | -426 | -4,943 | 9,430 | -5,922 | 1,162 | 1,574 | 6,906 | 5,379 | 4,704 |