JP Stock MarketDetailed Quotes

CKD (6407)

Watchlist
  • 7000
  • +130+1.89%
20min DelayMarket Closed May 14 15:30 JST
475.37BMarket Cap34.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CKD (6407) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
42.79%20.38B
-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
Net profit before non-cash adjustment
51.80%19.59B
-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
Total adjustment of non-cash items
38.00%9.1B
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
-Depreciation and amortization
-3.62%6.57B
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
-Reversal of impairment losses recognized in profit and loss
--0
--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
776.20%2.53B
-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
Changes in working capital
-59.02%-8.3B
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
-Change in receivables
-375.37%-11.59B
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
-Change in inventory
403.63%10.62B
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
-Change in payables
58.12%-3.95B
-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
-Provision for loans, leases and other losses
64.49%-49M
-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
-Changes in other current assets
-191.77%-3.34B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.83%-563M
-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
Interest received (cash flow from operating activities)
12.81%405M
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
Tax refund paid
61.71%-2.5B
-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
Other operating cash inflow (outflow)
8,993.75%1.46B
-69.81%16M
-84.27%53M
-53.45%337M
2,162.50%724M
-76.64%32M
137M
0
1M
0
Operating cash flow
152.29%19.17B
-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
Investing cash flow
Net PPE purchase and sale
71.28%-5.7B
-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
Net intangibles purchase and sale
60.54%-290M
-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
Net business purchase and sale
----
----
140.63%52M
---128M
----
----
----
--826M
----
----
Net investment product transactions
-134.51%-479M
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
Net changes in other investments
140.33%415M
-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
Investing cash flow
70.06%-6.06B
-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
Financing cash flow
Net issuance payments of debt
-107.90%-1.44B
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
Net common stock issuance
--0
---1M
--0
-100.01%-1M
1,591.90%7.31B
--432M
--0
---2M
--0
-1,229.03%-700M
Cash dividends paid
9.80%-4.27B
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
Net other fund-raising expenses
-19.70%-474M
-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
Financing cash flow
-147.33%-6.18B
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
Net cash flow
Beginning 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
Current changes in cash
1,540.19%6.94B
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
Effect of exchange rate changes
-150.15%-332M
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
Cash adjustments other than cash changes
-300.00%-2M
--1M
----
----
200.00%2M
---2M
----
--1M
----
-200.00%-2M
End cash Position
23.81%34.34B
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
Free cash flow
201.46%13.18B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 42.79%20.38B-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%9.69B
Net profit before non-cash adjustment 51.80%19.59B-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%8.09B
Total adjustment of non-cash items 38.00%9.1B3.37%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%4.08B
-Depreciation and amortization -3.62%6.57B2.85%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%4.06B
-Reversal of impairment losses recognized in profit and loss --0--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 776.20%2.53B-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
Changes in working capital -59.02%-8.3B49.06%-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
-Change in receivables -375.37%-11.59B376.59%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%-1.55B
-Change in inventory 403.63%10.62B65.98%-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
-Change in payables 58.12%-3.95B-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
-Provision for loans, leases and other losses 64.49%-49M-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%55M
-Changes in other current assets -191.77%-3.34B567.05%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%-284M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.83%-563M-63.34%-508M-38.84%-311M-8.21%-224M7.17%-207M-125.25%-223M-39.44%-99M-82.05%-71M18.75%-39M-9.09%-48M
Interest received (cash flow from operating activities) 12.81%405M14.70%359M84.12%313M18.06%170M-15.29%144M-8.11%170M22.52%185M3.42%151M-7.59%146M29.51%158M
Tax refund paid 61.71%-2.5B-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
Other operating cash inflow (outflow) 8,993.75%1.46B-69.81%16M-84.27%53M-53.45%337M2,162.50%724M-76.64%32M137M01M0
Operating cash flow 152.29%19.17B-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
Investing cash flow
Net PPE purchase and sale 71.28%-5.7B-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
Net intangibles purchase and sale 60.54%-290M-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
Net business purchase and sale --------140.63%52M---128M--------------826M--------
Net investment product transactions -134.51%-479M206.52%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%1.24B
Net changes in other investments 140.33%415M-590.00%-1.03B353.01%210M-515.00%-83M300.00%20M200.00%5M-145.45%-5M108.09%11M-203.82%-136M84.51%131M
Investing cash flow 70.06%-6.06B-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%-6.18B
Financing cash flow
Net issuance payments of debt -107.90%-1.44B95,610.53%18.19B100.63%19M9.07%-3B39.20%-3.3B-132.03%-5.42B260.03%16.92B708.68%4.7B19.67%-772M-150.16%-961M
Net common stock issuance --0---1M--0-100.01%-1M1,591.90%7.31B--432M--0---2M--0-1,229.03%-700M
Cash dividends paid 9.80%-4.27B12.24%-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
Net other fund-raising expenses -19.70%-474M-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
Financing cash flow -147.33%-6.18B327.32%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%-3.33B
Net cash flow
Beginning 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
Current changes in cash 1,540.19%6.94B105.65%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%-1.49B
Effect of exchange rate changes -150.15%-332M485.84%662M-80.18%113M65.70%570M218.62%344M-1,108.33%-290M-136.92%-24M564.29%65M96.96%-14M-225.27%-461M
Cash adjustments other than cash changes -300.00%-2M--1M--------200.00%2M---2M------1M-----200.00%-2M
End cash Position 23.81%34.34B4.07%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%10.34B
Free cash flow 201.46%13.18B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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