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CKOCF CHUDENKO CORP

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  • 17.480
  • 0.0000.00%
15min DelayTrading Aug 13 16:00 ET
946.45MMarket Cap11.02P/E (TTM)

CHUDENKO CORP Key Stats

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 flow from continuing operating activities
Net income from continuing operations
496.22%12.57B
-128.54%-3.17B
-13.25%11.12B
40.30%12.82B
-7.23%9.14B
-15.34%9.85B
-12.18%11.63B
-16.36%13.25B
1.14%15.84B
-12.25%15.66B
Other non cash items
75.32%-681M
-3,785.92%-2.76B
96.89%-71M
7.56%-2.29B
-143.55%-2.47B
35.76%-1.02B
-58.48%-1.58B
59.24%-997M
13.99%-2.45B
-81.03%-2.84B
Change In working capital
28.54%-766M
77.17%-1.07B
-1,260.87%-4.7B
-117.62%-345M
297.97%1.96B
114.06%492M
-295.93%-3.5B
23.73%-884M
72.43%-1.16B
-45.87%-4.2B
-Change in receivables
-697.10%-4.13B
93.99%-518M
-720.29%-8.62B
171.28%1.39B
-290.78%-1.95B
86.93%-499M
-1,335.71%-3.82B
64.58%-266M
76.89%-751M
55.66%-3.25B
-Change in inventory
212.64%1.14B
-26.00%-1.01B
-137.87%-804M
-76.04%-338M
-108.45%-192M
250.93%2.27B
-13.06%-1.51B
-848.31%-1.33B
125.69%178M
-277.69%-693M
-Change in other current assets
-102.64%-62M
23,570.00%2.35B
-102.28%-10M
261.98%438M
117.90%121M
-119.44%-676M
164.29%3.48B
624.30%1.32B
83.38%-251M
-50.10%-1.51B
Cash from discontinued investing activities
Operating cash flow
121.99%13.72B
-22.43%6.18B
-12.59%7.97B
-22.97%9.12B
16.88%11.84B
51.13%10.13B
-37.49%6.7B
2.48%10.72B
103.42%10.46B
-40.79%5.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.80%-3.37B
-148.80%-4.05B
-12.19%-1.63B
30.89%-1.45B
23.35%-2.1B
18.35%-2.74B
-110.87%-3.36B
52.03%-1.59B
-47.51%-3.32B
25.20%-2.25B
Net business purchase and sale
----
----
----
----
---11.63B
----
-82.54%-2.38B
---1.31B
----
----
Net investment purchase and sale
-119.95%-2.02B
702.92%10.12B
-120.04%-1.68B
718.92%8.37B
94.02%-1.35B
-4,329.55%-22.64B
-127.34%-511M
-85.91%1.87B
377.09%13.27B
-131.88%-4.79B
Net other investing changes
42.64%-709M
-24.72%-1.24B
-68.25%-991M
9.66%-589M
-7.77%-652M
-41.03%-605M
-13.49%-429M
55.05%-378M
-0.24%-841M
-230.31%-839M
Cash from discontinued investing activities
Investing cash flow
-225.91%-6.1B
211.95%4.84B
-168.19%-4.33B
140.34%6.34B
38.48%-15.73B
-293.28%-25.56B
-427.94%-6.5B
-113.18%-1.23B
173.18%9.34B
-202.82%-12.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
66.67%-133M
17.39%-399M
4.92%-483M
-144.29%-508M
412.53%1.15B
-199.46%-367M
140.86%369M
-460.87%-903M
76.08%-161M
Net common stock issuance
-105.63%-1.46B
27.23%-711M
-48.25%-977M
-649.17%-659M
111.51%120M
-591.98%-1.04B
104.40%212M
-225.74%-4.82B
-1,042.68%-1.48B
582.61%157M
Cash dividends paid
0.66%-5.7B
0.47%-5.74B
0.83%-5.76B
-0.38%-5.81B
-4.14%-5.79B
-19.34%-5.56B
-3.67%-4.66B
5.61%-4.49B
-152.17%-4.76B
-60.68%-1.89B
Net other financing activities
99.73%-2M
36.59%-752M
-39,433.33%-1.19B
0.00%-3M
-200.00%-3M
---1M
----
0.00%-1M
50.00%-1M
-100.00%-2M
Cash from discontinued financing activities
Financing cash flow
2.61%-7.32B
11.79%-7.51B
-18.57%-8.52B
-11.56%-7.18B
-12.71%-6.44B
-13.00%-5.71B
45.10%-5.06B
-23.82%-9.21B
-169.52%-7.44B
-6.32%-2.76B
Net cash flow
Beginning cash position
14.50%29.4B
-15.74%25.68B
37.02%30.48B
-31.70%22.24B
-39.40%32.57B
-8.26%53.74B
0.46%58.58B
27.53%58.31B
-18.49%45.72B
49.26%56.1B
Current changes in cash
-91.26%307M
172.06%3.51B
-158.88%-4.87B
180.15%8.28B
51.16%-10.33B
-335.62%-21.15B
-1,827.40%-4.85B
-97.73%281M
219.13%12.36B
-156.09%-10.38B
Effect of exchange rate changes
-27.42%135M
144.74%186M
276.74%76M
-1,533.33%-43M
110.71%3M
-300.00%-28M
200.00%14M
56.25%-14M
-557.14%-32M
-36.36%7M
End cash Position
1.50%29.85B
14.50%29.4B
-15.74%25.68B
37.02%30.48B
-31.70%22.24B
-39.40%32.57B
-8.26%53.74B
0.46%58.58B
27.53%58.31B
-18.49%45.72B
Free cash flow
392.34%10.34B
-66.66%2.1B
-17.58%6.3B
-21.08%7.65B
32.42%9.69B
146.75%7.32B
-63.15%2.97B
14.37%8.05B
155.95%7.04B
-50.20%2.75B
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 flow from continuing operating activities
Net income from continuing operations 496.22%12.57B-128.54%-3.17B-13.25%11.12B40.30%12.82B-7.23%9.14B-15.34%9.85B-12.18%11.63B-16.36%13.25B1.14%15.84B-12.25%15.66B
Other non cash items 75.32%-681M-3,785.92%-2.76B96.89%-71M7.56%-2.29B-143.55%-2.47B35.76%-1.02B-58.48%-1.58B59.24%-997M13.99%-2.45B-81.03%-2.84B
Change In working capital 28.54%-766M77.17%-1.07B-1,260.87%-4.7B-117.62%-345M297.97%1.96B114.06%492M-295.93%-3.5B23.73%-884M72.43%-1.16B-45.87%-4.2B
-Change in receivables -697.10%-4.13B93.99%-518M-720.29%-8.62B171.28%1.39B-290.78%-1.95B86.93%-499M-1,335.71%-3.82B64.58%-266M76.89%-751M55.66%-3.25B
-Change in inventory 212.64%1.14B-26.00%-1.01B-137.87%-804M-76.04%-338M-108.45%-192M250.93%2.27B-13.06%-1.51B-848.31%-1.33B125.69%178M-277.69%-693M
-Change in other current assets -102.64%-62M23,570.00%2.35B-102.28%-10M261.98%438M117.90%121M-119.44%-676M164.29%3.48B624.30%1.32B83.38%-251M-50.10%-1.51B
Cash from discontinued investing activities
Operating cash flow 121.99%13.72B-22.43%6.18B-12.59%7.97B-22.97%9.12B16.88%11.84B51.13%10.13B-37.49%6.7B2.48%10.72B103.42%10.46B-40.79%5.14B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.80%-3.37B-148.80%-4.05B-12.19%-1.63B30.89%-1.45B23.35%-2.1B18.35%-2.74B-110.87%-3.36B52.03%-1.59B-47.51%-3.32B25.20%-2.25B
Net business purchase and sale -------------------11.63B-----82.54%-2.38B---1.31B--------
Net investment purchase and sale -119.95%-2.02B702.92%10.12B-120.04%-1.68B718.92%8.37B94.02%-1.35B-4,329.55%-22.64B-127.34%-511M-85.91%1.87B377.09%13.27B-131.88%-4.79B
Net other investing changes 42.64%-709M-24.72%-1.24B-68.25%-991M9.66%-589M-7.77%-652M-41.03%-605M-13.49%-429M55.05%-378M-0.24%-841M-230.31%-839M
Cash from discontinued investing activities
Investing cash flow -225.91%-6.1B211.95%4.84B-168.19%-4.33B140.34%6.34B38.48%-15.73B-293.28%-25.56B-427.94%-6.5B-113.18%-1.23B173.18%9.34B-202.82%-12.76B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --066.67%-133M17.39%-399M4.92%-483M-144.29%-508M412.53%1.15B-199.46%-367M140.86%369M-460.87%-903M76.08%-161M
Net common stock issuance -105.63%-1.46B27.23%-711M-48.25%-977M-649.17%-659M111.51%120M-591.98%-1.04B104.40%212M-225.74%-4.82B-1,042.68%-1.48B582.61%157M
Cash dividends paid 0.66%-5.7B0.47%-5.74B0.83%-5.76B-0.38%-5.81B-4.14%-5.79B-19.34%-5.56B-3.67%-4.66B5.61%-4.49B-152.17%-4.76B-60.68%-1.89B
Net other financing activities 99.73%-2M36.59%-752M-39,433.33%-1.19B0.00%-3M-200.00%-3M---1M----0.00%-1M50.00%-1M-100.00%-2M
Cash from discontinued financing activities
Financing cash flow 2.61%-7.32B11.79%-7.51B-18.57%-8.52B-11.56%-7.18B-12.71%-6.44B-13.00%-5.71B45.10%-5.06B-23.82%-9.21B-169.52%-7.44B-6.32%-2.76B
Net cash flow
Beginning cash position 14.50%29.4B-15.74%25.68B37.02%30.48B-31.70%22.24B-39.40%32.57B-8.26%53.74B0.46%58.58B27.53%58.31B-18.49%45.72B49.26%56.1B
Current changes in cash -91.26%307M172.06%3.51B-158.88%-4.87B180.15%8.28B51.16%-10.33B-335.62%-21.15B-1,827.40%-4.85B-97.73%281M219.13%12.36B-156.09%-10.38B
Effect of exchange rate changes -27.42%135M144.74%186M276.74%76M-1,533.33%-43M110.71%3M-300.00%-28M200.00%14M56.25%-14M-557.14%-32M-36.36%7M
End cash Position 1.50%29.85B14.50%29.4B-15.74%25.68B37.02%30.48B-31.70%22.24B-39.40%32.57B-8.26%53.74B0.46%58.58B27.53%58.31B-18.49%45.72B
Free cash flow 392.34%10.34B-66.66%2.1B-17.58%6.3B-21.08%7.65B32.42%9.69B146.75%7.32B-63.15%2.97B14.37%8.05B155.95%7.04B-50.20%2.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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