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CKD Corporation (JP:6407)
:6407
Japanese Market
6407
CKD Corporation
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CKD Corporation (6407) Cash flow

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CKD Corporation Cash Flow

JP:6407's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:6407's free cash flow was decreased by ¥-12.29B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 7.60B¥ 11.05B¥ 12.35B¥ 17.52B¥ 17.25B
Investing Cash Flow
¥ -20.23B¥ -12.79B¥ -8.54B¥ -2.79B¥ -4.55B
Financing Cash Flow
¥ 13.05B¥ -5.74B¥ -6.26B¥ 2.42B¥ -6.02B
End Cash Position
¥ 27.74B¥ 26.65B¥ 34.03B¥ 35.91B¥ 18.41B
Free Cash Flow
¥ -12.99B¥ -702.00M¥ 4.12B¥ 14.56B¥ 13.17B
Currency in JPY

CKD Corporation Cash Flow

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