US Stock MarketDetailed Quotes

CHUDENKO CORP (CKOCF)

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  • 27.110
  • 0.0000.00%
15min DelayClose Sep 26 09:58 ET
1.44BMarket Cap12.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CHUDENKO CORP (CKOCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
18.68%26.8B
79.65%22.59B
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
Other non cash items
-172.09%-1.4B
24.23%-516M
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
Change In working capital
-911.88%-2.04B
73.63%-202M
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
-Change in receivables
-120.44%-1.2B
86.85%-543M
-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
-Change in inventory
298.97%388M
-117.09%-195M
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
-Change in other current assets
-13.71%1.11B
2,182.26%1.29B
-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
Cash from discontinued investing activities
Operating cash flow
28.09%29.15B
65.83%22.75B
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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
16.61%-4.47B
-58.87%-5.36B
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
Net business purchase and sale
----
----
----
----
----
----
---11.63B
----
-82.54%-2.38B
---1.31B
Net investment purchase and sale
205.36%5.95B
-179.88%-5.65B
-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
Net other investing changes
-21.77%-632M
26.80%-519M
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
Cash from discontinued investing activities
Investing cash flow
38.52%-7.09B
-89.00%-11.53B
-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
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
Net common stock issuance
-325.78%-6.03B
3.15%-1.42B
-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
Cash dividends paid
-11.48%-6.77B
-6.55%-6.07B
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
Net other financing activities
50.00%-1M
0.00%-2M
99.73%-2M
36.59%-752M
-39,433.33%-1.19B
0.00%-3M
-200.00%-3M
---1M
----
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-70.00%-12.99B
-4.47%-7.64B
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
Net cash flow
Beginning cash position
15.38%34.44B
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
Current changes in cash
152.84%9.07B
1,068.08%3.59B
-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
Effect of exchange rate changes
-55.41%103M
71.11%231M
-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
End cash Position
26.63%43.61B
15.38%34.44B
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
Free cash flow
42.91%24.61B
66.47%17.22B
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
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, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 18.68%26.8B79.65%22.59B496.22%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%13.25B
Other non cash items -172.09%-1.4B24.23%-516M75.32%-681M-3,785.92%-2.76B96.89%-71M7.56%-2.29B-143.55%-2.47B35.76%-1.02B-58.48%-1.58B59.24%-997M
Change In working capital -911.88%-2.04B73.63%-202M28.54%-766M77.17%-1.07B-1,260.87%-4.7B-117.62%-345M297.97%1.96B114.06%492M-295.93%-3.5B23.73%-884M
-Change in receivables -120.44%-1.2B86.85%-543M-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%-266M
-Change in inventory 298.97%388M-117.09%-195M212.64%1.14B-26.00%-1.01B-137.87%-804M-76.04%-338M-108.45%-192M250.93%2.27B-13.06%-1.51B-848.31%-1.33B
-Change in other current assets -13.71%1.11B2,182.26%1.29B-102.64%-62M23,570.00%2.35B-102.28%-10M261.98%438M117.90%121M-119.44%-676M164.29%3.48B624.30%1.32B
Cash from discontinued investing activities
Operating cash flow 28.09%29.15B65.83%22.75B121.99%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%10.72B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 16.61%-4.47B-58.87%-5.36B16.80%-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
Net business purchase and sale ---------------------------11.63B-----82.54%-2.38B---1.31B
Net investment purchase and sale 205.36%5.95B-179.88%-5.65B-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%1.87B
Net other investing changes -21.77%-632M26.80%-519M42.64%-709M-24.72%-1.24B-68.25%-991M9.66%-589M-7.77%-652M-41.03%-605M-13.49%-429M55.05%-378M
Cash from discontinued investing activities
Investing cash flow 38.52%-7.09B-89.00%-11.53B-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%-1.23B
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
Net common stock issuance -325.78%-6.03B3.15%-1.42B-105.63%-1.46B27.23%-711M-48.25%-977M-649.17%-659M111.51%120M-591.98%-1.04B104.40%212M-225.74%-4.82B
Cash dividends paid -11.48%-6.77B-6.55%-6.07B0.66%-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
Net other financing activities 50.00%-1M0.00%-2M99.73%-2M36.59%-752M-39,433.33%-1.19B0.00%-3M-200.00%-3M---1M----0.00%-1M
Cash from discontinued financing activities
Financing cash flow -70.00%-12.99B-4.47%-7.64B2.61%-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
Net cash flow
Beginning cash position 15.38%34.44B1.50%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
Current changes in cash 152.84%9.07B1,068.08%3.59B-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%281M
Effect of exchange rate changes -55.41%103M71.11%231M-27.42%135M144.74%186M276.74%76M-1,533.33%-43M110.71%3M-300.00%-28M200.00%14M56.25%-14M
End cash Position 26.63%43.61B15.38%34.44B1.50%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%58.58B
Free cash flow 42.91%24.61B66.47%17.22B392.34%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%8.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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