CKD Corporation
TSE:6407.T
2757 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,338 | 21,388 | 17,947 | 7,727 | 5,235 | 5,846 | 12,836 | 9,919 | 8,091 | 8,775 | 8,377 | 3,502 | 6,211 | 7,304 | 824 | -1,102 | 9,511 | 12,554 | 8,848 | 6,943 |
| Depreciation & Amortization
| 6,829 | 6,626 | 5,910 | 5,507 | 5,822 | 5,173 | 4,230 | 3,964 | 4,060 | 3,188 | 2,485 | 2,619 | 2,769 | 2,639 | 2,918 | 3,314 | 3,568 | 2,651 | 2,241 | 2,029 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,596 | -10,251 | -9,382 | 5,999 | 4,528 | -8,302 | -8,361 | -2,145 | -2,484 | -1,734 | -1,658 | 2,389 | -1,153 | -5,666 | 2,656 | -375 | 5,089 | -3,536 | -2,326 | -479 |
| Accounts Receivables
| 4,207 | -1,521 | -5,492 | 2,119 | -1,429 | 3,873 | -3,069 | -3,648 | -1,550 | -344 | -2,854 | 3,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,499 | -10,286 | -7,337 | 252 | 3,451 | -5,220 | -9,913 | -3,557 | -1,615 | -2,329 | 66 | 967 | -335 | -3,761 | 1,340 | 1,933 | 1,381 | -3,288 | -2,444 | -117 |
| Accounts Payables
| -8,715 | 2,255 | 5,278 | 2,102 | 774 | -8,690 | 4,532 | 3,473 | 941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,411 | -699 | -1,831 | 1,526 | 1,732 | 1,735 | 1,552 | 1,412 | -869 | 595 | -1,724 | 1,422 | -818 | -1,905 | 1,316 | -2,308 | 3,708 | -248 | 118 | -362 |
| Other Non Cash Items
| 19,694 | -6,714 | -2,123 | -1,712 | 1,665 | -4,971 | -3,163 | -1,575 | -1,640 | -4,003 | 550 | -1,502 | -4,052 | -229 | 1,377 | 346 | -8,055 | -3,954 | -4,823 | -1,020 |
| Operating Cash Flow
| 7,600 | 11,049 | 12,352 | 17,521 | 17,250 | -2,254 | 5,542 | 10,163 | 8,027 | 6,226 | 9,754 | 7,008 | 3,775 | 4,048 | 7,775 | 2,183 | 10,113 | 7,715 | 3,940 | 7,473 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,591 | -11,751 | -8,237 | -2,958 | -4,081 | -16,310 | -8,128 | -5,242 | -7,556 | -6,044 | -3,847 | -2,990 | -3,231 | -1,001 | -917 | -2,160 | -8,585 | -3,709 | -3,571 | -2,076 |
| Acquisitions Net
| 0 | 52 | -128 | -224 | -490 | -343 | 826 | -1,175 | -272 | -261 | 0 | 0 | -182 | 0 | 0 | 358 | -90 | -49 | -33 | -155 |
| Purchases Of Investments
| -1,340 | -2,099 | -211 | -211 | -601 | -100 | -872 | -694 | -686 | -306 | -2,352 | -2,005 | -105 | -25 | -5 | -524 | -1,805 | -2,736 | -574 | -3 |
| Sales Maturities Of Investments
| 2,728 | 995 | 104 | 356 | 114 | 1,527 | 490 | 1,986 | 1,928 | 1,524 | 0 | 0 | 100 | 0 | 0 | 1 | 147 | 10 | 195 | 37 |
| Other Investing Activites
| -1,027 | 11 | -72 | 251 | 503 | 359 | 411 | 1,044 | 403 | 332 | -25 | -22 | 398 | -22 | 91 | 49 | 14 | -119 | 458 | 452 |
| Investing Cash Flow
| -20,232 | -12,792 | -8,544 | -2,786 | -4,555 | -14,867 | -7,273 | -4,081 | -6,183 | -4,755 | -6,224 | -5,017 | -3,020 | -1,048 | -831 | -2,276 | -10,319 | -6,603 | -3,525 | -1,745 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -18,185 | -6,080 | -3,536 | -3,713 | -3,626 | -4,406 | -3,264 | -770 | -770 | -640 | -1,380 | -1,336 | -982 | -700 | -1,065 | -1,405 | -5 | -305 | -8,862 | -283 |
| Common Stock Issued
| 0 | 0 | 540 | 7,309 | 432 | 0 | 7,963 | 0 | -191 | 62 | 261 | 253 | 256 | 25 | 0 | 4,974 | 4,218 | 0 | 4,085 | 2,558 |
| Common Stock Repurchased
| -1 | 0 | -1 | 418 | -1,793 | 0 | -2 | 0 | -700 | 2,556 | -351 | -492 | -768 | 564 | 0 | -824 | -3,344 | 0 | -57 | -13 |
| Dividends Paid
| -4,733 | -5,393 | -2,995 | -1,340 | -805 | -2,473 | -2,038 | -1,672 | -1,614 | -1,309 | -810 | -692 | -886 | -558 | -499 | -1,391 | -1,653 | -1,187 | -815 | -633 |
| Other Financing Activities
| -395 | 5,730 | -272 | -251 | -230 | 21,253 | -100 | -63 | -54 | -51 | -50 | 2,210 | -70 | -97 | -4,274 | -42 | -15 | 1,099 | -3 | -2,859 |
| Financing Cash Flow
| 13,055 | -5,743 | -6,264 | 2,423 | -6,022 | 14,374 | 2,559 | -2,505 | -3,329 | 618 | -2,330 | -57 | -2,450 | -766 | -5,838 | 1,312 | -799 | -393 | -5,652 | -1,230 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 662 | 113 | 570 | 344 | -290 | -24 | 65 | -14 | -461 | 368 | 451 | 286 | -71 | -86 | 17 | -389 | 148 | 96 | 140 | 11 |
| Net Change In Cash
| 1,086 | -7,373 | -1,886 | 17,504 | 6,381 | -2,771 | 894 | 3,563 | -1,948 | 2,459 | 1,651 | 2,219 | -1,767 | 2,147 | 1,123 | 853 | -857 | 814 | -5,097 | 4,609 |
| Cash At End Of Period
| 27,741 | 26,654 | 34,027 | 35,913 | 18,409 | 12,028 | 14,799 | 13,905 | 10,342 | 12,290 | 9,831 | 8,180 | 5,961 | 7,728 | 5,581 | 4,458 | 3,605 | 4,462 | 3,648 | 8,745 |