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 ¥25.73B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	¥ 26.66B	¥ 34.03B	¥ 35.91B
Free Cash Flow	¥ 13.47B	¥ -12.26B	¥ -7.00M	¥ 4.47B	¥ 14.79B

Currency in JPY