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CMK (6958)

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  • 550
  • -5-0.90%
20min DelayTrading Jan 16 11:01 JST
39.21BMarket Cap10.34P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CMK (6958) 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
-0.51%10.13B
42.74%10.19B
152.87%7.14B
-29.99%2.82B
-36.18%4.03B
-22.36%6.32B
32.43%8.14B
12.02%6.14B
1.65%5.48B
92.27%5.4B
Net profit before non-cash adjustment
28.32%5.35B
66.55%4.17B
-30.05%2.5B
277.17%3.58B
-449.91%-2.02B
-80.59%577M
-20.06%2.97B
41.53%3.72B
133.34%2.63B
-526.12%-7.88B
Total adjustment of non-cash items
-13.64%3.99B
2.08%4.62B
0.87%4.52B
37.75%4.49B
-39.85%3.26B
10.02%5.41B
1.42%4.92B
44.29%4.85B
-76.72%3.36B
1,024.69%14.44B
-Depreciation and amortization
12.09%5.92B
10.75%5.28B
12.50%4.77B
-5.94%4.24B
-5.17%4.51B
10.27%4.76B
4.08%4.31B
-0.81%4.14B
-15.92%4.18B
-0.38%4.97B
-Reversal of impairment losses recognized in profit and loss
-77.22%18M
464.29%79M
-75.00%14M
-80.89%56M
--293M
----
----
----
-99.59%17M
696.57%4.18B
-Disposal profit
-46.02%183M
62.98%339M
35.06%208M
-59.90%154M
100.00%384M
-74.67%192M
437.59%758M
1,275.00%141M
-107.19%-12M
135.08%167M
-Net exchange gains and losses
-41.73%-1.69B
-222.76%-1.19B
-550.00%-369M
164.06%82M
-181.01%-128M
230.58%158M
17.69%-121M
-1,018.75%-147M
-98.65%16M
224.37%1.18B
-Other non-cash items
-518.69%-448M
207.00%107M
-108.33%-100M
97.34%-48M
-685.06%-1.8B
1,162.07%308M
-104.06%-29M
185.41%714M
-121.22%-836M
240.71%3.94B
Changes in working capital
-42.85%799M
1,170.91%1.4B
102.10%110M
-287.48%-5.24B
765.63%2.8B
32.38%323M
110.06%244M
-377.56%-2.43B
56.58%-508M
-258.90%-1.17B
-Change in receivables
329.59%1.41B
-113.46%-615M
1,598.03%4.57B
78.34%-305M
-136.74%-1.41B
555.04%3.83B
122.00%585M
-30.47%-2.66B
-349.14%-2.04B
329.78%818M
-Change in inventory
-121.99%-161M
376.23%732M
95.07%-265M
-9,535.09%-5.38B
129.08%57M
70.08%-196M
45.55%-655M
-504.52%-1.2B
-132.41%-199M
169.77%614M
-Change in payables
-115.59%-164M
126.94%1.05B
-1,031.98%-3.91B
-89.73%419M
224.86%4.08B
-1,043.93%-3.27B
-75.20%346M
-16.42%1.4B
179.21%1.67B
-213.28%-2.11B
-Provision for loans, leases and other losses
-225.76%-288M
179.24%229M
-1,413.64%-289M
-68.12%22M
246.81%69M
-46.88%-47M
-178.05%-32M
-31.67%41M
112.12%60M
47.89%-495M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.51%-503M
-16.90%-332M
-35.89%-284M
13.64%-209M
6.92%-242M
4.41%-260M
-13.81%-272M
13.72%-239M
14.77%-277M
17.93%-325M
Interest received (cash flow from operating activities)
-43.53%240M
187.16%425M
52.58%148M
2.11%97M
-17.39%95M
-8.73%115M
-0.79%126M
5.83%127M
-18.37%120M
12.21%147M
Tax refund paid
2.86%-814M
-10.99%-838M
-224.03%-755M
49.78%-233M
21.89%-464M
39.14%-594M
-91.00%-976M
-411.00%-511M
-1,328.57%-100M
98.84%-7M
Other operating cash inflow (outflow)
200.00%1M
-1M
0
-1M
0
-1M
0
0
-1M
0
Operating cash flow
-4.05%9.06B
51.16%9.44B
152.22%6.25B
-27.60%2.48B
-38.67%3.42B
-20.49%5.58B
27.05%7.01B
5.63%5.52B
0.31%5.23B
168.97%5.21B
Investing cash flow
Net PPE purchase and sale
-19.40%-17.98B
-123.41%-15.06B
-15.35%-6.74B
-62.24%-5.84B
56.37%-3.6B
-11.63%-8.26B
-9.34%-7.4B
-132.49%-6.76B
-2.43%-2.91B
19.09%-2.84B
Net intangibles purchase and sale
-353.74%-667M
-600.00%-147M
83.33%-21M
-12.50%-126M
-115.38%-112M
-26.83%-52M
-115.79%-41M
-72.73%-19M
-57.14%-11M
93.40%-7M
Net investment product transactions
-107.83%-84M
190.79%1.07B
3,454.55%369M
-104.47%-11M
1,540.00%246M
-95.21%15M
848.48%313M
512.50%33M
11.11%-8M
-28.57%-9M
Advance cash and loans provided to other parties
----
----
----
--0
--0
--0
--0
---1M
----
---1M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
----
--68M
Net changes in other investments
77.63%-17M
62.93%-76M
-62.70%-205M
-144.52%-126M
222.51%283M
-49.03%-231M
-118.31%-155M
69.26%-71M
-119.09%-231M
127.87%1.21B
Investing cash flow
-31.95%-18.75B
-115.37%-14.21B
-8.04%-6.6B
-91.74%-6.11B
62.63%-3.19B
-17.11%-8.52B
-6.70%-7.28B
-115.92%-6.82B
-100.06%-3.16B
43.38%-1.58B
Financing cash flow
Net issuance payments of debt
1,029.00%6.22B
-108.52%-669M
114.59%7.85B
94.94%3.66B
149.45%1.88B
-137.03%-3.8B
367.76%10.25B
-284.34%-3.83B
-125.00%-996M
353.11%3.98B
Net common stock issuance
--0
--6.7B
--0
--0
--0
--0
--0
---1M
--0
--0
Increase or decrease of lease financing
-14.06%-73M
-25.49%-64M
72.13%-51M
13.68%-183M
1.85%-212M
-24.14%-216M
59.44%-174M
-291.52%-429M
111.46%224M
-340.32%-1.96B
Cash dividends paid
-168.92%-1.35B
39.37%-502M
-82,700.00%-828M
99.72%-1M
45.38%-355M
-9.98%-650M
-53.91%-591M
---384M
----
---295M
Cash dividends for minorities
-11.69%-86M
-22.22%-77M
-53.66%-63M
71.72%-41M
-27.19%-145M
-80.95%-114M
21.25%-63M
-207.69%-80M
62.86%-26M
-52.17%-70M
Net other fund-raising expenses
50.00%-2M
0.00%-4M
99.78%-4M
-61,900.00%-1.86B
99.74%-3M
-14,425.00%-1.15B
103.62%8M
-159.41%-221M
202.20%372M
-158.15%-364M
Financing cash flow
-12.55%4.7B
-22.11%5.38B
338.75%6.91B
35.46%1.57B
119.62%1.16B
-162.80%-5.92B
290.77%9.43B
-1,060.33%-4.94B
-132.77%-426M
190.40%1.3B
Net cash flow
Beginning cash position
7.37%25.34B
48.60%23.6B
-9.09%15.88B
4.62%17.47B
-34.37%16.69B
55.79%25.44B
-27.98%16.33B
5.05%22.67B
25.74%21.58B
-17.95%17.16B
Current changes in cash
-919.05%-4.99B
-90.71%609M
418.57%6.55B
-247.24%-2.06B
115.75%1.4B
-196.77%-8.87B
246.78%9.17B
-480.50%-6.24B
-66.72%1.64B
315.33%4.93B
Effect of exchange rate changes
63.19%1.84B
-2.84%1.13B
147.97%1.16B
175.04%469M
-588.28%-625M
320.69%128M
40.82%-58M
82.25%-98M
-7.81%-552M
65.05%-512M
Cash adjustments other than cash changes
0.00%1M
0.00%1M
0.00%1M
--1M
----
-150.00%-1M
200.00%2M
---2M
----
---1M
End cash Position
-12.41%22.19B
7.37%25.34B
48.60%23.6B
-9.09%15.88B
4.62%17.47B
-34.37%16.69B
55.79%25.44B
-27.98%16.33B
5.05%22.67B
25.74%21.58B
Free cash flow
-51.20%-9.88B
-1,155.96%-6.53B
86.21%-520M
-935.99%-3.77B
86.70%-364M
-456.30%-2.74B
67.44%-492M
-349.34%-1.51B
-71.52%606M
180.73%2.13B
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 -0.51%10.13B42.74%10.19B152.87%7.14B-29.99%2.82B-36.18%4.03B-22.36%6.32B32.43%8.14B12.02%6.14B1.65%5.48B92.27%5.4B
Net profit before non-cash adjustment 28.32%5.35B66.55%4.17B-30.05%2.5B277.17%3.58B-449.91%-2.02B-80.59%577M-20.06%2.97B41.53%3.72B133.34%2.63B-526.12%-7.88B
Total adjustment of non-cash items -13.64%3.99B2.08%4.62B0.87%4.52B37.75%4.49B-39.85%3.26B10.02%5.41B1.42%4.92B44.29%4.85B-76.72%3.36B1,024.69%14.44B
-Depreciation and amortization 12.09%5.92B10.75%5.28B12.50%4.77B-5.94%4.24B-5.17%4.51B10.27%4.76B4.08%4.31B-0.81%4.14B-15.92%4.18B-0.38%4.97B
-Reversal of impairment losses recognized in profit and loss -77.22%18M464.29%79M-75.00%14M-80.89%56M--293M-------------99.59%17M696.57%4.18B
-Disposal profit -46.02%183M62.98%339M35.06%208M-59.90%154M100.00%384M-74.67%192M437.59%758M1,275.00%141M-107.19%-12M135.08%167M
-Net exchange gains and losses -41.73%-1.69B-222.76%-1.19B-550.00%-369M164.06%82M-181.01%-128M230.58%158M17.69%-121M-1,018.75%-147M-98.65%16M224.37%1.18B
-Other non-cash items -518.69%-448M207.00%107M-108.33%-100M97.34%-48M-685.06%-1.8B1,162.07%308M-104.06%-29M185.41%714M-121.22%-836M240.71%3.94B
Changes in working capital -42.85%799M1,170.91%1.4B102.10%110M-287.48%-5.24B765.63%2.8B32.38%323M110.06%244M-377.56%-2.43B56.58%-508M-258.90%-1.17B
-Change in receivables 329.59%1.41B-113.46%-615M1,598.03%4.57B78.34%-305M-136.74%-1.41B555.04%3.83B122.00%585M-30.47%-2.66B-349.14%-2.04B329.78%818M
-Change in inventory -121.99%-161M376.23%732M95.07%-265M-9,535.09%-5.38B129.08%57M70.08%-196M45.55%-655M-504.52%-1.2B-132.41%-199M169.77%614M
-Change in payables -115.59%-164M126.94%1.05B-1,031.98%-3.91B-89.73%419M224.86%4.08B-1,043.93%-3.27B-75.20%346M-16.42%1.4B179.21%1.67B-213.28%-2.11B
-Provision for loans, leases and other losses -225.76%-288M179.24%229M-1,413.64%-289M-68.12%22M246.81%69M-46.88%-47M-178.05%-32M-31.67%41M112.12%60M47.89%-495M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.51%-503M-16.90%-332M-35.89%-284M13.64%-209M6.92%-242M4.41%-260M-13.81%-272M13.72%-239M14.77%-277M17.93%-325M
Interest received (cash flow from operating activities) -43.53%240M187.16%425M52.58%148M2.11%97M-17.39%95M-8.73%115M-0.79%126M5.83%127M-18.37%120M12.21%147M
Tax refund paid 2.86%-814M-10.99%-838M-224.03%-755M49.78%-233M21.89%-464M39.14%-594M-91.00%-976M-411.00%-511M-1,328.57%-100M98.84%-7M
Other operating cash inflow (outflow) 200.00%1M-1M0-1M0-1M00-1M0
Operating cash flow -4.05%9.06B51.16%9.44B152.22%6.25B-27.60%2.48B-38.67%3.42B-20.49%5.58B27.05%7.01B5.63%5.52B0.31%5.23B168.97%5.21B
Investing cash flow
Net PPE purchase and sale -19.40%-17.98B-123.41%-15.06B-15.35%-6.74B-62.24%-5.84B56.37%-3.6B-11.63%-8.26B-9.34%-7.4B-132.49%-6.76B-2.43%-2.91B19.09%-2.84B
Net intangibles purchase and sale -353.74%-667M-600.00%-147M83.33%-21M-12.50%-126M-115.38%-112M-26.83%-52M-115.79%-41M-72.73%-19M-57.14%-11M93.40%-7M
Net investment product transactions -107.83%-84M190.79%1.07B3,454.55%369M-104.47%-11M1,540.00%246M-95.21%15M848.48%313M512.50%33M11.11%-8M-28.57%-9M
Advance cash and loans provided to other parties --------------0--0--0--0---1M-------1M
Repayment of advance payments to other parties and cash income from loans --------------------------------------68M
Net changes in other investments 77.63%-17M62.93%-76M-62.70%-205M-144.52%-126M222.51%283M-49.03%-231M-118.31%-155M69.26%-71M-119.09%-231M127.87%1.21B
Investing cash flow -31.95%-18.75B-115.37%-14.21B-8.04%-6.6B-91.74%-6.11B62.63%-3.19B-17.11%-8.52B-6.70%-7.28B-115.92%-6.82B-100.06%-3.16B43.38%-1.58B
Financing cash flow
Net issuance payments of debt 1,029.00%6.22B-108.52%-669M114.59%7.85B94.94%3.66B149.45%1.88B-137.03%-3.8B367.76%10.25B-284.34%-3.83B-125.00%-996M353.11%3.98B
Net common stock issuance --0--6.7B--0--0--0--0--0---1M--0--0
Increase or decrease of lease financing -14.06%-73M-25.49%-64M72.13%-51M13.68%-183M1.85%-212M-24.14%-216M59.44%-174M-291.52%-429M111.46%224M-340.32%-1.96B
Cash dividends paid -168.92%-1.35B39.37%-502M-82,700.00%-828M99.72%-1M45.38%-355M-9.98%-650M-53.91%-591M---384M-------295M
Cash dividends for minorities -11.69%-86M-22.22%-77M-53.66%-63M71.72%-41M-27.19%-145M-80.95%-114M21.25%-63M-207.69%-80M62.86%-26M-52.17%-70M
Net other fund-raising expenses 50.00%-2M0.00%-4M99.78%-4M-61,900.00%-1.86B99.74%-3M-14,425.00%-1.15B103.62%8M-159.41%-221M202.20%372M-158.15%-364M
Financing cash flow -12.55%4.7B-22.11%5.38B338.75%6.91B35.46%1.57B119.62%1.16B-162.80%-5.92B290.77%9.43B-1,060.33%-4.94B-132.77%-426M190.40%1.3B
Net cash flow
Beginning cash position 7.37%25.34B48.60%23.6B-9.09%15.88B4.62%17.47B-34.37%16.69B55.79%25.44B-27.98%16.33B5.05%22.67B25.74%21.58B-17.95%17.16B
Current changes in cash -919.05%-4.99B-90.71%609M418.57%6.55B-247.24%-2.06B115.75%1.4B-196.77%-8.87B246.78%9.17B-480.50%-6.24B-66.72%1.64B315.33%4.93B
Effect of exchange rate changes 63.19%1.84B-2.84%1.13B147.97%1.16B175.04%469M-588.28%-625M320.69%128M40.82%-58M82.25%-98M-7.81%-552M65.05%-512M
Cash adjustments other than cash changes 0.00%1M0.00%1M0.00%1M--1M-----150.00%-1M200.00%2M---2M-------1M
End cash Position -12.41%22.19B7.37%25.34B48.60%23.6B-9.09%15.88B4.62%17.47B-34.37%16.69B55.79%25.44B-27.98%16.33B5.05%22.67B25.74%21.58B
Free cash flow -51.20%-9.88B-1,155.96%-6.53B86.21%-520M-935.99%-3.77B86.70%-364M-456.30%-2.74B67.44%-492M-349.34%-1.51B-71.52%606M180.73%2.13B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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