U-Chart Analysis:CMK CORPORATION:6958

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CMK CORPORATION Go to web site 6958 Electric Machine 東証プライム March 1, 2000 1985.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CMK CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMK CORPORATION Balance Sheet 2023年3月期 CMK CORPORATION Balance Sheet 2022年3月期 CMK CORPORATION Balance Sheet 2021年3月期 CMK CORPORATION Balance Sheet 2020年3月期 CMK CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 23,596 15,879 17,466 16,694 25,436
Other Current AssetsHelp 38,056 39,744 32,852 31,971 35,630
Tangible Fixed AssetsHelp 45,839 42,204 39,568 41,052 37,503
Intangible Fixed AssetHelp 330 342 254 221 188
Investments and OthersHelp 6,709 6,638 6,280 5,990 6,281
Total AssetsHelp 114,570 104,865 96,501 96,044 105,189
Total Current LiabilitiesHelp 30,390 36,651 30,979 26,180 29,998
Total Long-term LiabilitiesHelp 27,332 15,498 17,483 18,412 22,731
Shareholder's EquityHelp 56,848 52,716 48,039 51,452 52,460
Total LiabilitiesHelp 114,570 104,865 96,501 96,044 105,189

CMK CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMK CORPORATION Profit and Loss Account 2023年3月期 CMK CORPORATION Profit and Loss Account 2022年3月期 CMK CORPORATION Profit and Loss Account 2021年3月期 CMK CORPORATION Profit and Loss Account 2020年3月期 CMK CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 83,840 81,486 69,967 82,619 90,230
Total Sales 83,840 81,486 69,967 82,619 90,230
Cost of SalesHelp 71,207 69,199 63,011 71,678 77,180
Other Costs and RevenueHelp 11,044 9,501 8,823 12,069 11,033
Total CostsHelp 82,251 78,700 71,834 83,747 88,213
Net RevenueHelp 12,633 12,287 6,956 10,941 13,050
Earnings Before TaxHelp 2,502 3,577 -2,019 577 2,972
Net IncomeHelp 1,589 2,786 -1,867 -1,128 2,017
Net Income 1,589 2,786 -1,867 -1,128 2,017

CMK CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMK CORPORATION Cash Flow Statement 2023年3月期 CMK CORPORATION Cash Flow Statement 2022年3月期 CMK CORPORATION Cash Flow Statement 2021年3月期 CMK CORPORATION Cash Flow Statement 2020年3月期 CMK CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 6,245 2,478 3,420 5,576 7,014
Investing Cash Flow(ICF)Help -6,598 -6,107 -3,185 -8,523 -7,278
Financing Cash FlowHelp 6,906 1,574 1,162 -5,922 9,430
Exchange Difference of Cash and Cash EquivalentsHelp 1,163 469 -625 128 -58
Net Increase and Decrease in Cash and Cash Equivalentsn 7,716 -1,586 772 -8,741 9,108

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