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6407 CKD

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  • 2666
  • +62+2.38%
20min DelayMarket Closed Aug 9 15:00 JST
181.05BMarket Cap21.34P/E (Static)

CKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-18.50%14.27B
15.74%17.51B
-18.55%15.13B
8.38%18.58B
1,077.94%17.14B
-84.55%1.46B
-25.48%9.42B
30.41%12.64B
-4.32%9.69B
3.38%10.13B
Net profit before non-cash adjustment
-39.67%12.9B
19.17%21.39B
132.26%17.95B
47.60%7.73B
-10.45%5.24B
-54.46%5.85B
29.41%12.84B
22.59%9.92B
-7.79%8.09B
4.75%8.78B
Total adjustment of non-cash items
3.37%6.59B
-2.88%6.38B
35.58%6.57B
-34.31%4.84B
88.47%7.37B
-20.84%3.91B
1.65%4.94B
19.05%4.86B
32.25%4.08B
0.32%3.09B
-Depreciation and amortization
2.85%6.82B
12.12%6.63B
7.32%5.91B
-5.41%5.51B
12.55%5.82B
22.29%5.17B
6.71%4.23B
-2.36%3.96B
27.35%4.06B
28.29%3.19B
-Reversal of impairment losses recognized in profit and loss
--151M
--0
----
----
--130M
----
----
----
----
----
-Share of associates
----
----
-400.00%-3M
--1M
--0
-102.08%-1M
--48M
----
----
----
-Disposal profit
----
----
--0
--0
--0
--0
--0
----
----
----
-Other non-cash items
-50.20%-374M
-137.78%-249M
199.10%659M
-146.80%-665M
212.78%1.42B
-289.76%-1.26B
-26.06%664M
3,641.67%898M
124.00%24M
-116.86%-100M
Changes in working capital
49.06%-5.22B
-9.26%-10.25B
-256.39%-9.38B
32.49%6B
154.54%4.53B
0.71%-8.3B
-289.79%-8.36B
13.65%-2.15B
-43.25%-2.48B
-4.58%-1.73B
-Change in receivables
376.59%4.21B
72.31%-1.52B
-359.18%-5.49B
248.29%2.12B
-136.90%-1.43B
226.20%3.87B
15.87%-3.07B
-135.35%-3.65B
-350.58%-1.55B
87.95%-344M
-Change in inventory
65.98%-3.5B
-40.19%-10.29B
-3,011.51%-7.34B
-92.70%252M
166.11%3.45B
47.34%-5.22B
-178.69%-9.91B
-120.25%-3.56B
30.66%-1.62B
-3,628.79%-2.33B
-Change in payables
-516.01%-9.44B
-63.52%2.27B
174.97%6.22B
-18.20%2.26B
131.81%2.76B
-291.75%-8.69B
21.63%4.53B
309.45%3.73B
-36.14%910M
-40.05%1.43B
-Provision for loans, leases and other losses
-302.94%-138M
-9.33%68M
-17.58%75M
104.87%91M
-207.11%-1.87B
1,927.91%1.74B
62.26%86M
-3.64%53M
129.17%55M
84.62%24M
-Changes in other current assets
567.05%3.64B
72.58%-780M
-322.96%-2.85B
-20.75%1.28B
17,988.89%1.61B
-400.00%-9M
-99.77%3M
551.06%1.28B
44.31%-284M
59.52%-510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.34%-508M
-38.84%-311M
-8.21%-224M
7.17%-207M
-125.25%-223M
-39.44%-99M
-82.05%-71M
18.75%-39M
-9.09%-48M
33.33%-44M
Interest received (cash flow from operating activities)
14.70%359M
84.12%313M
18.06%170M
-15.29%144M
-8.11%170M
22.52%185M
3.42%151M
-7.59%146M
29.51%158M
12.96%122M
Tax refund paid
-0.34%-6.54B
-112.94%-6.52B
-78.48%-3.06B
-1,399.24%-1.72B
103.36%132M
0.63%-3.93B
-53.13%-3.96B
-45.58%-2.58B
55.42%-1.78B
-4,477.01%-3.98B
Other operating cash inflow (outflow)
-69.81%16M
-84.27%53M
-53.45%337M
2,162.50%724M
-76.64%32M
137M
0
1M
0
0
Operating cash flow
-31.22%7.6B
-10.55%11.05B
-29.50%12.35B
1.57%17.52B
865.31%17.25B
-140.67%-2.25B
-45.47%5.54B
26.61%10.16B
28.93%8.03B
-36.17%6.23B
Investing cash flow
Net PPE purchase and sale
-79.59%-19.86B
-40.52%-11.06B
-189.26%-7.87B
23.92%-2.72B
77.55%-3.58B
-157.02%-15.93B
-52.54%-6.2B
44.23%-4.06B
-25.96%-7.28B
-53.76%-5.78B
Net intangibles purchase and sale
-5.76%-735M
-94.13%-695M
-54.98%-358M
53.61%-231M
-36.81%-498M
76.24%-364M
-30.38%-1.53B
-331.99%-1.18B
-4.21%-272M
-203.49%-261M
Net business purchase and sale
----
140.63%52M
---128M
----
----
----
--826M
----
----
----
Net investment product transactions
206.52%1.39B
-1,117.76%-1.3B
-173.79%-107M
129.77%145M
-134.13%-487M
473.56%1.43B
-129.57%-382M
4.03%1.29B
1.97%1.24B
152.01%1.22B
Net changes in other investments
-590.00%-1.03B
353.01%210M
-515.00%-83M
300.00%20M
200.00%5M
-145.45%-5M
108.09%11M
-203.82%-136M
84.51%131M
302.86%71M
Investing cash flow
-58.16%-20.23B
-49.72%-12.79B
-206.68%-8.54B
38.84%-2.79B
69.36%-4.56B
-104.41%-14.87B
-78.22%-7.27B
34.00%-4.08B
-30.03%-6.18B
23.60%-4.76B
Financing cash flow
Net issuance payments of debt
95,610.53%18.19B
100.63%19M
9.07%-3B
39.20%-3.3B
-132.03%-5.42B
260.03%16.92B
708.68%4.7B
19.67%-772M
-150.16%-961M
210.69%1.92B
Net common stock issuance
---1M
--0
-100.01%-1M
1,591.90%7.31B
--432M
--0
---2M
--0
-1,229.03%-700M
-76.25%62M
Cash dividends paid
12.24%-4.73B
-80.07%-5.39B
-123.51%-3B
-66.46%-1.34B
67.45%-805M
-21.34%-2.47B
-21.89%-2.04B
-3.59%-1.67B
-23.30%-1.61B
-61.60%-1.31B
Net other fund-raising expenses
-7.32%-396M
-35.66%-369M
-8.37%-272M
-9.13%-251M
-223.94%-230M
29.00%-71M
-63.93%-100M
-12.96%-61M
-5.88%-54M
-2.00%-51M
Financing cash flow
327.32%13.06B
8.32%-5.74B
-358.52%-6.26B
140.24%2.42B
-141.90%-6.02B
461.70%14.37B
202.16%2.56B
24.75%-2.51B
-638.67%-3.33B
126.52%618M
Net cash flow
Beginning cash position
-21.67%26.65B
-5.25%34.03B
95.08%35.91B
53.05%18.41B
-18.72%12.03B
6.43%14.8B
34.45%13.91B
-15.85%10.34B
25.01%12.29B
20.18%9.83B
Current changes in cash
105.65%423M
-204.80%-7.49B
-114.31%-2.46B
157.13%17.16B
342.92%6.67B
-431.76%-2.75B
-76.85%828M
340.88%3.58B
-171.09%-1.49B
74.08%2.09B
Effect of exchange rate changes
485.84%662M
-80.18%113M
65.70%570M
218.62%344M
-1,108.33%-290M
-136.92%-24M
564.29%65M
96.96%-14M
-225.27%-461M
-18.40%368M
Cash adjustments other than cash changes
--1M
----
----
200.00%2M
---2M
----
--1M
----
-200.00%-2M
--2M
End cash Position
4.07%27.74B
-21.67%26.65B
-5.25%34.03B
95.08%35.91B
53.05%18.41B
-18.72%12.03B
6.43%14.8B
34.45%13.91B
-15.85%10.34B
25.01%12.29B
Free cash flow
-1,750.57%-12.99B
-117.06%-702M
-71.74%4.12B
10.59%14.56B
170.94%13.17B
-617.87%-18.56B
-152.55%-2.59B
944.80%4.92B
158.79%471M
-96.92%182M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -18.50%14.27B15.74%17.51B-18.55%15.13B8.38%18.58B1,077.94%17.14B-84.55%1.46B-25.48%9.42B30.41%12.64B-4.32%9.69B3.38%10.13B
Net profit before non-cash adjustment -39.67%12.9B19.17%21.39B132.26%17.95B47.60%7.73B-10.45%5.24B-54.46%5.85B29.41%12.84B22.59%9.92B-7.79%8.09B4.75%8.78B
Total adjustment of non-cash items 3.37%6.59B-2.88%6.38B35.58%6.57B-34.31%4.84B88.47%7.37B-20.84%3.91B1.65%4.94B19.05%4.86B32.25%4.08B0.32%3.09B
-Depreciation and amortization 2.85%6.82B12.12%6.63B7.32%5.91B-5.41%5.51B12.55%5.82B22.29%5.17B6.71%4.23B-2.36%3.96B27.35%4.06B28.29%3.19B
-Reversal of impairment losses recognized in profit and loss --151M--0----------130M--------------------
-Share of associates ---------400.00%-3M--1M--0-102.08%-1M--48M------------
-Disposal profit ----------0--0--0--0--0------------
-Other non-cash items -50.20%-374M-137.78%-249M199.10%659M-146.80%-665M212.78%1.42B-289.76%-1.26B-26.06%664M3,641.67%898M124.00%24M-116.86%-100M
Changes in working capital 49.06%-5.22B-9.26%-10.25B-256.39%-9.38B32.49%6B154.54%4.53B0.71%-8.3B-289.79%-8.36B13.65%-2.15B-43.25%-2.48B-4.58%-1.73B
-Change in receivables 376.59%4.21B72.31%-1.52B-359.18%-5.49B248.29%2.12B-136.90%-1.43B226.20%3.87B15.87%-3.07B-135.35%-3.65B-350.58%-1.55B87.95%-344M
-Change in inventory 65.98%-3.5B-40.19%-10.29B-3,011.51%-7.34B-92.70%252M166.11%3.45B47.34%-5.22B-178.69%-9.91B-120.25%-3.56B30.66%-1.62B-3,628.79%-2.33B
-Change in payables -516.01%-9.44B-63.52%2.27B174.97%6.22B-18.20%2.26B131.81%2.76B-291.75%-8.69B21.63%4.53B309.45%3.73B-36.14%910M-40.05%1.43B
-Provision for loans, leases and other losses -302.94%-138M-9.33%68M-17.58%75M104.87%91M-207.11%-1.87B1,927.91%1.74B62.26%86M-3.64%53M129.17%55M84.62%24M
-Changes in other current assets 567.05%3.64B72.58%-780M-322.96%-2.85B-20.75%1.28B17,988.89%1.61B-400.00%-9M-99.77%3M551.06%1.28B44.31%-284M59.52%-510M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.34%-508M-38.84%-311M-8.21%-224M7.17%-207M-125.25%-223M-39.44%-99M-82.05%-71M18.75%-39M-9.09%-48M33.33%-44M
Interest received (cash flow from operating activities) 14.70%359M84.12%313M18.06%170M-15.29%144M-8.11%170M22.52%185M3.42%151M-7.59%146M29.51%158M12.96%122M
Tax refund paid -0.34%-6.54B-112.94%-6.52B-78.48%-3.06B-1,399.24%-1.72B103.36%132M0.63%-3.93B-53.13%-3.96B-45.58%-2.58B55.42%-1.78B-4,477.01%-3.98B
Other operating cash inflow (outflow) -69.81%16M-84.27%53M-53.45%337M2,162.50%724M-76.64%32M137M01M00
Operating cash flow -31.22%7.6B-10.55%11.05B-29.50%12.35B1.57%17.52B865.31%17.25B-140.67%-2.25B-45.47%5.54B26.61%10.16B28.93%8.03B-36.17%6.23B
Investing cash flow
Net PPE purchase and sale -79.59%-19.86B-40.52%-11.06B-189.26%-7.87B23.92%-2.72B77.55%-3.58B-157.02%-15.93B-52.54%-6.2B44.23%-4.06B-25.96%-7.28B-53.76%-5.78B
Net intangibles purchase and sale -5.76%-735M-94.13%-695M-54.98%-358M53.61%-231M-36.81%-498M76.24%-364M-30.38%-1.53B-331.99%-1.18B-4.21%-272M-203.49%-261M
Net business purchase and sale ----140.63%52M---128M--------------826M------------
Net investment product transactions 206.52%1.39B-1,117.76%-1.3B-173.79%-107M129.77%145M-134.13%-487M473.56%1.43B-129.57%-382M4.03%1.29B1.97%1.24B152.01%1.22B
Net changes in other investments -590.00%-1.03B353.01%210M-515.00%-83M300.00%20M200.00%5M-145.45%-5M108.09%11M-203.82%-136M84.51%131M302.86%71M
Investing cash flow -58.16%-20.23B-49.72%-12.79B-206.68%-8.54B38.84%-2.79B69.36%-4.56B-104.41%-14.87B-78.22%-7.27B34.00%-4.08B-30.03%-6.18B23.60%-4.76B
Financing cash flow
Net issuance payments of debt 95,610.53%18.19B100.63%19M9.07%-3B39.20%-3.3B-132.03%-5.42B260.03%16.92B708.68%4.7B19.67%-772M-150.16%-961M210.69%1.92B
Net common stock issuance ---1M--0-100.01%-1M1,591.90%7.31B--432M--0---2M--0-1,229.03%-700M-76.25%62M
Cash dividends paid 12.24%-4.73B-80.07%-5.39B-123.51%-3B-66.46%-1.34B67.45%-805M-21.34%-2.47B-21.89%-2.04B-3.59%-1.67B-23.30%-1.61B-61.60%-1.31B
Net other fund-raising expenses -7.32%-396M-35.66%-369M-8.37%-272M-9.13%-251M-223.94%-230M29.00%-71M-63.93%-100M-12.96%-61M-5.88%-54M-2.00%-51M
Financing cash flow 327.32%13.06B8.32%-5.74B-358.52%-6.26B140.24%2.42B-141.90%-6.02B461.70%14.37B202.16%2.56B24.75%-2.51B-638.67%-3.33B126.52%618M
Net cash flow
Beginning cash position -21.67%26.65B-5.25%34.03B95.08%35.91B53.05%18.41B-18.72%12.03B6.43%14.8B34.45%13.91B-15.85%10.34B25.01%12.29B20.18%9.83B
Current changes in cash 105.65%423M-204.80%-7.49B-114.31%-2.46B157.13%17.16B342.92%6.67B-431.76%-2.75B-76.85%828M340.88%3.58B-171.09%-1.49B74.08%2.09B
Effect of exchange rate changes 485.84%662M-80.18%113M65.70%570M218.62%344M-1,108.33%-290M-136.92%-24M564.29%65M96.96%-14M-225.27%-461M-18.40%368M
Cash adjustments other than cash changes --1M--------200.00%2M---2M------1M-----200.00%-2M--2M
End cash Position 4.07%27.74B-21.67%26.65B-5.25%34.03B95.08%35.91B53.05%18.41B-18.72%12.03B6.43%14.8B34.45%13.91B-15.85%10.34B25.01%12.29B
Free cash flow -1,750.57%-12.99B-117.06%-702M-71.74%4.12B10.59%14.56B170.94%13.17B-617.87%-18.56B-152.55%-2.59B944.80%4.92B158.79%471M-96.92%182M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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