CKD
6407
Last Price
52 Week Range
¥1.66K - ¥5.67K
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
CKD Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥8.338B | ¥13.52B | ¥12.935B | ||||||||||||||||||||
| ¥6.829B | ¥6.582B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-5.222B | ¥-5.775B | - | ||||||||||||||||||||
| ¥-2.345B | ¥4.847B | ¥-12.935B | ||||||||||||||||||||
| ¥7.6B | ¥19.174B | - |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-20.591B | ¥-5.993B | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ¥-1.34B | ¥-1.406B | - | ||||||||||||||||||||
| ¥2.728B | ¥0.927B | - | ||||||||||||||||||||
| ¥-1.029B | ¥0.415B | - | ||||||||||||||||||||
| ¥-20.232B | ¥-6.057B | - |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥18.185B | ¥-1.436B | - | ||||||||||||||||||||
| ¥-1M | - | - | ||||||||||||||||||||
| ¥-4.733B | ¥-4.269B | - | ||||||||||||||||||||
| ¥-396M | ¥-474M | - | ||||||||||||||||||||
| ¥13.055B | ¥-6.179B | - |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥26.655B | ¥27.741B | - | ||||||||||||||||||||
| ¥1.086B | ¥6.604B | - | ||||||||||||||||||||
| ¥27.74B | ¥34.345B | - | ||||||||||||||||||||
| ¥7.6B | ¥19.174B | - | ||||||||||||||||||||
| ¥-20.591B | ¥-5.703B | - | ||||||||||||||||||||
| ¥-12.991B | ¥13.471B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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