CMK Corp
TSE:6958
CMK Corp
TSE:6958
Price:
608
JPY
5.92%
Market Cap:
¥43.3B
Cash Flow Statement
Cash Flow Statement
CMK Corp
CMK Corp
Currency: JPY
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
(3 109)
|
(34)
|
(2 611)
|
(910)
|
(2 948)
|
(2 400)
|
(802)
|
671
|
168
|
(152)
|
(5 175)
|
(5 049)
|
(2 193)
|
(811)
|
1 117
|
(78)
|
(4 534)
|
(3 299)
|
1 849
|
(6 973)
|
(7 879)
|
1 579
|
2 627
|
3 609
|
3 718
|
3 490
|
2 972
|
1 907
|
577
|
(1 520)
|
(2 019)
|
(271)
|
3 577
|
4 737
|
2 502
|
2 346
|
4 167
|
6 418
|
5 347
|
3 931
|
|
| Depreciation & Amortization |
(135)
|
174
|
1 209
|
569
|
1 238
|
(324)
|
(1 324)
|
(260)
|
1 333
|
(896)
|
6 339
|
5 781
|
5 280
|
4 631
|
4 121
|
4 360
|
4 646
|
4 663
|
4 987
|
5 310
|
4 968
|
4 405
|
4 177
|
4 015
|
4 143
|
4 236
|
4 312
|
4 441
|
4 755
|
4 678
|
4 509
|
4 318
|
4 241
|
4 472
|
4 771
|
4 952
|
5 284
|
5 618
|
5 923
|
6 030
|
|
| Other Non-Cash Items |
(1 087)
|
41
|
3 927
|
44
|
(1 599)
|
343
|
(736)
|
105
|
249
|
560
|
3 520
|
3 190
|
3 420
|
3 271
|
(720)
|
(1 221)
|
2 959
|
2 616
|
(1 889)
|
6 527
|
8 340
|
130
|
370
|
621
|
223
|
79
|
793
|
676
|
546
|
788
|
796
|
1 169
|
517
|
(341)
|
(218)
|
(518)
|
(620)
|
(1 248)
|
(1 286)
|
(1 555)
|
|
| Cash Taxes Paid |
492
|
(1 150)
|
(1 264)
|
(265)
|
(641)
|
(330)
|
(151)
|
266
|
303
|
254
|
439
|
146
|
147
|
263
|
457
|
190
|
296
|
645
|
604
|
104
|
7
|
193
|
100
|
285
|
511
|
568
|
976
|
870
|
594
|
710
|
464
|
229
|
233
|
563
|
755
|
578
|
838
|
898
|
814
|
1 062
|
|
| Cash Interest Paid |
63
|
(20)
|
175
|
77
|
64
|
22
|
(125)
|
(41)
|
246
|
7
|
868
|
797
|
781
|
711
|
629
|
612
|
553
|
477
|
396
|
326
|
325
|
283
|
277
|
288
|
239
|
221
|
272
|
293
|
260
|
248
|
242
|
222
|
209
|
239
|
284
|
309
|
332
|
378
|
503
|
601
|
|
| Change in Working Capital |
2 360
|
(1 592)
|
(5 630)
|
1 894
|
10 524
|
544
|
(7 408)
|
1 041
|
1 220
|
5 397
|
532
|
536
|
(3 376)
|
(731)
|
4 352
|
1 140
|
(799)
|
(1 566)
|
(3 009)
|
(727)
|
(220)
|
(2 740)
|
(1 949)
|
(2 674)
|
(2 565)
|
(1 532)
|
(1 063)
|
1 430
|
(302)
|
(1 422)
|
134
|
(165)
|
(5 857)
|
(8 262)
|
(810)
|
2 824
|
610
|
22
|
(924)
|
(2 655)
|
|
| Cash from Operating Activities |
(1 971)
N/A
|
(1 402)
+29%
|
(3 076)
-119%
|
1 597
N/A
|
7 215
+352%
|
(1 837)
N/A
|
(10 270)
-459%
|
1 557
N/A
|
2 970
+91%
|
4 909
+65%
|
5 216
+6%
|
4 451
-15%
|
3 131
-30%
|
6 367
+103%
|
8 870
+39%
|
4 230
-52%
|
2 272
-46%
|
2 403
+6%
|
1 938
-19%
|
4 171
+115%
|
5 209
+25%
|
3 410
-35%
|
5 225
+53%
|
5 605
+7%
|
5 519
-2%
|
6 308
+14%
|
7 014
+11%
|
8 488
+21%
|
5 576
-34%
|
2 558
-54%
|
3 420
+34%
|
5 085
+49%
|
2 478
-51%
|
629
-75%
|
6 245
+893%
|
9 623
+54%
|
9 441
-2%
|
10 829
+15%
|
9 060
-16%
|
5 756
-36%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 783)
|
(800)
|
(5 113)
|
580
|
4 829
|
1 159
|
4 402
|
335
|
(345)
|
1 167
|
(2 005)
|
(1 460)
|
(1 602)
|
(2 161)
|
(3 121)
|
(3 298)
|
(2 782)
|
(3 374)
|
(4 573)
|
(4 149)
|
(3 082)
|
(3 444)
|
(4 620)
|
(6 762)
|
(7 031)
|
(5 214)
|
(7 505)
|
(10 950)
|
(8 313)
|
(3 979)
|
(3 784)
|
(5 996)
|
(6 247)
|
(5 181)
|
(6 765)
|
(9 591)
|
(15 971)
|
(21 806)
|
(18 933)
|
(12 726)
|
|
| Other Items |
(3 142)
|
2 190
|
5 655
|
(598)
|
(2 798)
|
(257)
|
685
|
350
|
286
|
(51)
|
903
|
1 094
|
747
|
39
|
(925)
|
(217)
|
317
|
(31)
|
1 784
|
2 157
|
1 503
|
2 248
|
1 461
|
632
|
210
|
92
|
227
|
170
|
(210)
|
425
|
599
|
280
|
140
|
(256)
|
167
|
1 350
|
1 761
|
654
|
183
|
891
|
|
| Cash from Investing Activities |
(5 925)
N/A
|
1 390
N/A
|
542
-61%
|
(18)
N/A
|
2 031
N/A
|
902
-56%
|
5 087
+464%
|
685
-87%
|
(59)
N/A
|
1 116
N/A
|
(1 102)
N/A
|
(366)
+67%
|
(855)
-134%
|
(2 122)
-148%
|
(4 046)
-91%
|
(3 515)
+13%
|
(2 465)
+30%
|
(3 405)
-38%
|
(2 789)
+18%
|
(1 992)
+29%
|
(1 579)
+21%
|
(1 196)
+24%
|
(3 159)
-164%
|
(6 130)
-94%
|
(6 821)
-11%
|
(5 122)
+25%
|
(7 278)
-42%
|
(10 780)
-48%
|
(8 523)
+21%
|
(3 554)
+58%
|
(3 185)
+10%
|
(5 716)
-79%
|
(6 107)
-7%
|
(5 437)
+11%
|
(6 598)
-21%
|
(8 241)
-25%
|
(14 210)
-72%
|
(21 152)
-49%
|
(18 750)
+11%
|
(11 835)
+37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(381)
|
0
|
0
|
0
|
(881)
|
0
|
881
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 695
|
6 695
|
0
|
0
|
|
| Net Issuance of Debt |
8 053
|
3 269
|
11 175
|
(2 896)
|
(15 295)
|
(706)
|
(2 785)
|
(539)
|
(3 891)
|
(1 767)
|
182
|
(5 961)
|
(9 482)
|
(3 846)
|
(2 723)
|
(1 695)
|
(1 346)
|
(3 839)
|
(2 018)
|
2 080
|
2 029
|
(672)
|
(772)
|
(882)
|
(4 257)
|
10 917
|
10 076
|
(4 959)
|
(4 012)
|
3 431
|
1 665
|
(4 681)
|
3 476
|
13 466
|
7 801
|
(401)
|
(733)
|
(1 545)
|
6 142
|
3 188
|
|
| Cash Paid for Dividends |
(27)
|
10
|
(1)
|
(1)
|
0
|
285
|
524
|
(108)
|
(117)
|
(32)
|
(120)
|
(3)
|
(1)
|
(146)
|
(145)
|
(146)
|
(147)
|
(1)
|
0
|
(295)
|
(295)
|
0
|
0
|
(384)
|
(384)
|
(590)
|
(591)
|
(650)
|
(650)
|
(354)
|
(355)
|
(2)
|
(1)
|
(828)
|
(828)
|
(503)
|
(502)
|
(1 349)
|
(1 350)
|
(1 423)
|
|
| Other |
1 685
|
145
|
(95)
|
1 251
|
(2 924)
|
(1 843)
|
2 403
|
3 254
|
3 062
|
1 432
|
(686)
|
(953)
|
182
|
997
|
(1 096)
|
(555)
|
113
|
100
|
580
|
(422)
|
(434)
|
396
|
346
|
(171)
|
(301)
|
2
|
(55)
|
(554)
|
(1 260)
|
(1 022)
|
(148)
|
(1 900)
|
(1 901)
|
(68)
|
(67)
|
(81)
|
(81)
|
(90)
|
(88)
|
(2)
|
|
| Cash from Financing Activities |
9 330
N/A
|
3 424
-63%
|
11 539
+237%
|
(1 646)
N/A
|
(19 100)
-1 060%
|
(2 264)
+88%
|
1 023
N/A
|
2 607
+155%
|
(946)
N/A
|
(367)
+61%
|
(624)
-70%
|
(6 917)
-1 008%
|
(9 301)
-34%
|
(2 995)
+68%
|
(3 964)
-32%
|
(2 396)
+40%
|
(1 380)
+42%
|
(3 740)
-171%
|
(1 438)
+62%
|
1 363
N/A
|
1 300
-5%
|
(276)
N/A
|
(426)
-54%
|
(1 437)
-237%
|
(4 943)
-244%
|
10 328
N/A
|
9 430
-9%
|
(6 163)
N/A
|
(5 922)
+4%
|
2 055
N/A
|
1 162
-43%
|
(6 583)
N/A
|
1 574
N/A
|
12 570
+699%
|
6 906
-45%
|
(985)
N/A
|
5 379
N/A
|
3 711
-31%
|
4 704
+27%
|
1 763
-63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(189)
|
53
|
(22)
|
(549)
|
(446)
|
845
|
350
|
(237)
|
(704)
|
(651)
|
(731)
|
(227)
|
(62)
|
(177)
|
750
|
1 791
|
1 604
|
39
|
(1 465)
|
(898)
|
(512)
|
(2 001)
|
(552)
|
565
|
(98)
|
(28)
|
(58)
|
26
|
128
|
55
|
(625)
|
(76)
|
469
|
1 499
|
1 163
|
1 223
|
1 130
|
1 532
|
1 844
|
(690)
|
|
| Net Change in Cash |
1 245
N/A
|
3 465
+178%
|
8 983
+159%
|
(616)
N/A
|
(10 300)
-1 572%
|
(2 354)
+77%
|
(3 810)
-62%
|
4 612
N/A
|
1 261
-73%
|
5 007
+297%
|
2 759
-45%
|
(3 059)
N/A
|
(7 087)
-132%
|
1 073
N/A
|
1 610
+50%
|
110
-93%
|
31
-72%
|
(4 703)
N/A
|
(3 754)
+20%
|
2 644
N/A
|
4 418
+67%
|
(63)
N/A
|
1 088
N/A
|
(1 397)
N/A
|
(6 343)
-354%
|
11 486
N/A
|
9 108
-21%
|
(8 429)
N/A
|
(8 741)
-4%
|
1 114
N/A
|
772
-31%
|
(7 290)
N/A
|
(1 586)
+78%
|
9 261
N/A
|
7 716
-17%
|
1 620
-79%
|
1 740
+7%
|
(5 080)
N/A
|
(3 142)
+38%
|
(5 006)
-59%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4 754)
N/A
|
(2 202)
+54%
|
(8 189)
-272%
|
2 177
N/A
|
12 044
+453%
|
(678)
N/A
|
(5 868)
-765%
|
1 892
N/A
|
2 625
+39%
|
6 076
+131%
|
3 211
-47%
|
2 991
-7%
|
1 529
-49%
|
4 206
+175%
|
5 749
+37%
|
932
-84%
|
(510)
N/A
|
(971)
-90%
|
(2 635)
-171%
|
22
N/A
|
2 127
+9 568%
|
(34)
N/A
|
605
N/A
|
(1 157)
N/A
|
(1 512)
-31%
|
1 094
N/A
|
(491)
N/A
|
(2 462)
-401%
|
(2 737)
-11%
|
(1 421)
+48%
|
(364)
+74%
|
(911)
-150%
|
(3 769)
-314%
|
(4 552)
-21%
|
(520)
+89%
|
32
N/A
|
(6 530)
N/A
|
(10 977)
-68%
|
(9 873)
+10%
|
(6 970)
+29%
|
|
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