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6407

JP:CO:CKD

CKD Corporation

  • Stock

Last Close

2,515.00

22/11 06:45

Market Cap

223.23B

Beta: -

Volume Today

491.30K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
1.50B
-
1.44B
4%
1.07B
25.69%
1.15B
7.76%
1.72B
49.26%
2.07B
20.05%
1.59B
23.04%
1.33B
16.10%
828M
37.93%
1.71B
106.16%
1.09B
35.97%
1.71B
56.27%
1.61B
5.91%
2.55B
58.68%
1.99B
21.80%
2.27B
14.04%
2.12B
6.99%
2.76B
30.45%
2.16B
21.86%
79M
96.34%
627M
693.67%
1.93B
207.97%
216M
88.81%
467M
116.20%
1.36B
191.22%
1.65B
21.03%
797M
51.58%
821M
3.01%
1.32B
61.39%
2.33B
75.85%
3.21B
37.64%
2.87B
10.38%
3.12B
8.66%
3.36B
7.68%
3.13B
6.84%
3.91B
24.67%
4.19B
7.25%
3.56B
15.02%
1.87B
47.44%
2.09B
11.70%
2.42B
15.65%
1.96B
18.91%
3.06B
56.22%
depreciation and amortization
1.63B
-
1.74B
7.01%
1.74B
0.06%
1.54B
11.21%
1.68B
8.54%
1.75B
4.23%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-1.50B
-
-1.44B
4%
-1.07B
25.69%
-1.15B
7.76%
-1.72B
49.26%
-2.07B
20.05%
-1.59B
23.04%
-1.33B
16.10%
-828M
37.93%
-1.71B
106.16%
-1.09B
35.97%
-1.71B
56.27%
-1.61B
5.91%
-2.55B
58.68%
-1.99B
21.80%
-2.27B
14.04%
-2.12B
6.99%
-2.76B
30.45%
-2.16B
21.86%
-79M
96.34%
-627M
693.67%
-1.93B
207.97%
-216M
88.81%
-467M
116.20%
-1.36B
191.22%
-1.65B
21.03%
-797M
51.58%
-821M
3.01%
-1.32B
61.39%
-2.33B
75.85%
-3.21B
37.64%
-2.87B
10.38%
-3.12B
8.66%
-3.36B
7.68%
-3.13B
6.84%
-2.28B
27.26%
-2.45B
7.42%
-1.82B
25.65%
-326M
82.09%
-413M
26.69%
-669M
61.99%
-1.96B
192.97%
-3.06B
56.22%
net cash provided by operating activities
3.25B
-
3.48B
7.01%
3.48B
0.06%
3.09B
11.21%
3.35B
8.54%
3.50B
4.23%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
1.34B
-
-8.56B
737.75%
1.87B
121.80%
12.94B
592.93%
-6.58B
150.83%
-2.22B
66.29%
cash at beginning of period
32.01B
-
33.35B
4.20%
24.79B
25.68%
26.66B
7.53%
39.59B
48.53%
33.02B
16.61%
cash at end of period
33.35B
-
24.79B
25.68%
26.66B
7.53%
39.59B
48.53%
33.02B
16.61%
30.80B
6.71%
operating cash flow
3.25B
-
3.48B
7.01%
3.48B
0.06%
3.09B
11.21%
3.35B
8.54%
3.50B
4.23%
capital expenditure
free cash flow
3.25B
-
3.48B
7.01%
3.48B
0.06%
3.09B
11.21%
3.35B
8.54%
3.50B
4.23%

All numbers in (except ratios and percentages)