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CKD Corporation (JP:6407)
:6407
Japanese Market
6407
CKD Corporation
RESEARCH TOOLSreports

CKD Corporation (6407) Cash flow

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CKD Corporation Cash Flow

JP:6407's free cash flow for Q1 2025 was ¥0.00. For the 2025 fiscal year, JP:6407's free cash flow was decreased by ¥26.46B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 19.17B¥ 7.60B¥ 11.05B¥ 12.35B¥ 17.52B
Investing Cash Flow
¥ -6.06B¥ -20.23B¥ -12.79B¥ -8.54B¥ -2.79B
Financing Cash Flow
¥ -6.18B¥ 13.05B¥ -5.74B¥ -6.26B¥ 2.42B
End Cash Position
¥ 34.34B¥ 27.74B¥ 26.65B¥ 34.03B¥ 35.91B
Free Cash Flow
¥ 13.47B¥ -12.99B¥ -702.00M¥ 4.12B¥ 14.56B
Currency in JPY

CKD Corporation Cash Flow