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: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.38B - | 8.78B 4.75% | 8.09B 7.79% | 9.92B 22.59% | 12.84B 29.41% | 5.85B 54.46% | 5.24B 10.45% | 7.73B 47.60% | 17.95B 132.26% | 21.39B 19.17% | 8.34B 61.02% | |
depreciation and amortization | 2.48B - | 3.19B 28.29% | 4.06B 27.35% | 3.96B 2.36% | 4.23B 6.71% | 5.17B 22.29% | 5.82B 12.55% | 5.51B 5.41% | 5.91B 7.32% | 6.63B 12.12% | 6.83B 3.06% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.66B - | -1.73B 4.58% | -2.48B 43.25% | -2.15B 13.65% | -8.36B 289.79% | -8.30B 0.71% | 4.53B 154.54% | 6.00B 32.49% | -9.38B 256.39% | -10.25B 9.26% | -5.60B 45.41% | |
accounts receivables | 3.87B - | -1.43B 136.90% | 2.12B 248.29% | -5.49B 359.18% | -1.52B 72.31% | 4.21B 376.59% | ||||||
inventory | 66M - | -2.33B 3,628.79% | -1.61B 30.66% | -3.56B 120.25% | -9.91B 178.69% | -5.22B 47.34% | 3.45B 166.11% | 252M 92.70% | -7.34B 3,011.51% | -10.29B 40.19% | -3.50B 65.98% | |
accounts payables | -8.69B - | 774M 108.91% | 2.10B 171.58% | 5.28B 151.09% | 2.25B 57.28% | -8.71B 486.47% | ||||||
other working capital | -1.72B - | 595M 134.51% | -869M 246.05% | 1.41B 262.49% | 1.55B 9.92% | 1.74B 11.79% | 1.73B 0.17% | 1.53B 11.89% | -1.83B 219.99% | -699M 61.82% | 2.41B 444.92% | |
other non cash items | 550M - | -4.00B 827.82% | -1.64B 59.03% | -1.57B 3.96% | -3.16B 100.83% | -4.97B 57.16% | 1.67B 133.49% | -1.71B 202.82% | -2.12B 24.01% | -6.71B 216.25% | 19.69B 393.33% | |
net cash provided by operating activities | 9.75B - | 6.23B 36.17% | 8.03B 28.93% | 10.16B 26.61% | 5.54B 45.47% | -2.25B 140.67% | 17.25B 865.31% | 17.52B 1.57% | 12.35B 29.50% | 11.05B 10.55% | 7.60B 31.22% | |
investments in property plant and equipment | -3.85B - | -6.04B 57.11% | -7.56B 25.02% | -5.24B 30.62% | -8.13B 55.06% | -16.31B 100.66% | -4.08B 74.98% | -2.96B 27.52% | -8.24B 178.47% | -11.75B 42.66% | -20.59B 75.23% | |
acquisitions net | -261M - | -272M 4.21% | -1.18B 331.99% | 826M 170.30% | -343M 141.53% | -490M 42.86% | -224M 54.29% | -128M 42.86% | 52M 140.63% | |||
purchases of investments | -2.35B - | -306M 86.99% | -686M 124.18% | -694M 1.17% | -872M 25.65% | -100M 88.53% | -601M 501% | -211M 64.89% | -211M 0% | -2.10B 894.79% | -1.34B 36.16% | |
sales maturities of investments | 1.52B - | 1.93B 26.51% | 1.99B 3.01% | 490M 75.33% | 1.53B 211.63% | 114M 92.53% | 356M 212.28% | 104M 70.79% | 995M 856.73% | 2.73B 174.17% | ||
other investing activites | -25M - | 332M 1,428% | 403M 21.39% | 1.04B 159.06% | 411M 60.63% | 359M 12.65% | 503M 40.11% | 251M 50.10% | -72M 128.69% | 11M 115.28% | -1.03B 9,436.36% | |
net cash used for investing activites | -6.22B - | -4.75B 23.60% | -6.18B 30.03% | -4.08B 34.00% | -7.27B 78.22% | -14.87B 104.41% | -4.55B 69.36% | -2.79B 38.84% | -8.54B 206.68% | -12.79B 49.72% | -20.23B 58.16% | |
debt repayment | -1.38B - | -640M 53.62% | -770M 20.31% | -770M 0% | -3.26B 323.90% | -4.41B 34.99% | -3.63B 17.70% | -3.71B 2.40% | -3.54B 4.77% | -6.08B 71.95% | -18.18B 199.10% | |
common stock issued | 261M - | 62M 76.25% | -191M 408.06% | 7.96B - | 432M - | 7.31B 1,591.90% | 540M 92.61% | |||||
common stock repurchased | -351M - | 2.56B 828.21% | -700M 127.39% | -2M - | -1.79B - | 418M 123.31% | -1M 100.24% | -1M - | ||||
dividends paid | -810M - | -1.31B 61.60% | -1.61B 23.30% | -1.67B 3.59% | -2.04B 21.89% | -2.47B 21.34% | -805M 67.45% | -1.34B 66.46% | -3.00B 123.51% | -5.39B 80.07% | -4.73B 12.24% | |
other financing activites | -50M - | -51M 2% | -54M 5.88% | -63M 16.67% | -100M 58.73% | 21.25B 21,353% | -230M 101.08% | -251M 9.13% | -272M 8.37% | 5.73B 2,206.62% | -395M 106.89% | |
net cash used provided by financing activities | -2.33B - | 618M 126.52% | -3.33B 638.67% | -2.50B 24.75% | 2.56B 202.16% | 14.37B 461.70% | -6.02B 141.90% | 2.42B 140.24% | -6.26B 358.52% | -5.74B 8.32% | 13.05B 327.32% | |
effect of forex changes on cash | 451M - | 368M 18.40% | -461M 225.27% | -14M 96.96% | 65M 564.29% | -24M 136.92% | -290M 1,108.33% | 344M 218.62% | 570M 65.70% | 113M 80.18% | 662M 485.84% | |
net change in cash | 1.65B - | 2.46B 48.94% | -1.95B 179.22% | 3.56B 282.91% | 894M 74.91% | -2.77B 409.96% | 6.38B 330.28% | 17.50B 174.31% | -1.89B 110.77% | -7.37B 290.93% | 1.09B 114.73% | |
cash at beginning of period | 8.18B - | 9.83B 20.18% | 12.29B 25.01% | 10.34B 15.85% | 13.90B 34.45% | 14.80B 6.43% | 12.03B 18.72% | 18.41B 53.05% | 35.91B 95.08% | 34.03B 5.25% | 26.66B 21.67% | |
cash at end of period | 9.83B - | 12.29B 25.01% | 10.34B 15.85% | 13.90B 34.45% | 14.80B 6.43% | 12.03B 18.72% | 18.41B 53.05% | 35.91B 95.08% | 34.03B 5.25% | 26.65B 21.67% | 27.74B 4.08% | |
operating cash flow | 9.75B - | 6.23B 36.17% | 8.03B 28.93% | 10.16B 26.61% | 5.54B 45.47% | -2.25B 140.67% | 17.25B 865.31% | 17.52B 1.57% | 12.35B 29.50% | 11.05B 10.55% | 7.60B 31.22% | |
capital expenditure | -3.85B - | -6.04B 57.11% | -7.56B 25.02% | -5.24B 30.62% | -8.13B 55.06% | -16.31B 100.66% | -4.08B 74.98% | -2.96B 27.52% | -8.24B 178.47% | -11.75B 42.66% | -20.59B 75.23% | |
free cash flow | 5.91B - | 182M 96.92% | 471M 158.79% | 4.92B 944.80% | -2.59B 152.55% | -18.56B 617.87% | 13.17B 170.94% | 14.56B 10.59% | 4.12B 71.74% | -702M 117.06% | -12.99B 1,750.57% |
All numbers in (except ratios and percentages)