Fukuda Corporation (TYO:1899)
Japan · Delayed Price · Currency is JPY 4,875.00
-20.00 (-0.41%)
Aug 17, 2026, 10:00 AM JST
Fukuda Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,756 | 7,931 | 7,858 | 5,217 | 5,455 | 8,799 |
Depreciation & Amortization | 1,402 | 1,361 | 1,356 | 1,393 | 1,532 | 1,478 |
Loss (Gain) From Sale of Assets | 44 | 28 | -22 | 328 | 22 | 127 |
Loss (Gain) From Sale of Investments | -19 | -9 | 140 | -123 | -28 | 113 |
Loss (Gain) on Equity Investments | -26 | -17 | -19 | -29 | -8 | -9 |
Other Operating Activities | -1,744 | -2,695 | -1,810 | -1,393 | -2,780 | -2,667 |
Change in Accounts Receivable | -1,689 | -825 | -3,853 | 2,532 | 2,182 | 6,255 |
Change in Inventory | -1,876 | -1,494 | 1,108 | -1,676 | -183 | 185 |
Change in Accounts Payable | -2,625 | -4,544 | -2,800 | 4,992 | -3,048 | -4,034 |
Change in Other Net Operating Assets | 4,458 | 2,838 | 3,919 | -3,747 | 1,878 | -2,445 |
Operating Cash Flow | 10,516 | 2,574 | 5,877 | 7,494 | 5,022 | 7,802 |
Operating Cash Flow Growth | - | -56.20% | -21.58% | 49.22% | -35.63% | 12.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,050 | -1,798 | -1,356 | -2,202 | -1,291 | -1,050 |
Sale of Property, Plant & Equipment | 84 | 11 | 230 | 114 | 6 | 112 |
Cash Acquisitions | -441 | -441 | - | - | - | - |
Divestitures | -59 | - | - | - | 198 | - |
Sale (Purchase) of Intangibles | -52 | -61 | -77 | -55 | -47 | -69 |
Investment in Securities | 939 | 1,053 | -964 | 364 | -136 | -480 |
Other Investing Activities | 49 | 97 | 177 | -109 | -70 | -31 |
Investing Cash Flow | -1,371 | -1,127 | -1,979 | -1,875 | -1,133 | -1,505 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 200 | - | 2,150 | - |
Long-Term Debt Issued | - | 500 | 200 | 700 | 600 | - |
Total Debt Issued | 500 | 500 | 400 | 700 | 2,750 | - |
Short-Term Debt Repaid | - | -400 | - | -2,000 | - | -4,200 |
Long-Term Debt Repaid | - | -288 | -695 | -547 | -491 | -811 |
Total Debt Repaid | -309 | -688 | -695 | -2,547 | -491 | -5,011 |
Net Debt Issued (Repaid) | 191 | -188 | -295 | -1,847 | 2,259 | -5,011 |
Issuance of Common Stock | 98 | 102 | 48 | 45 | 43 | 60 |
Repurchase of Common Stock | -83 | -83 | -26 | -1,328 | -20 | -39 |
Common Dividends Paid | -2,175 | -1,671 | -919 | -1,032 | -1,120 | -947 |
Other Financing Activities | -172 | -732 | -177 | -185 | -192 | -191 |
Financing Cash Flow | -2,141 | -2,572 | -1,369 | -4,347 | 970 | -6,128 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | -1 | 1 | -1 |
Net Cash Flow | 7,003 | -1,126 | 2,528 | 1,271 | 4,860 | 168 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,466 | 776 | 4,521 | 5,292 | 3,731 | 6,752 |
Free Cash Flow Growth | - | -82.84% | -14.57% | 41.84% | -44.74% | 42.45% |
Free Cash Flow Margin | 4.72% | 0.46% | 2.71% | 3.26% | 2.42% | 3.75% |
Free Cash Flow Per Share | 516.22 | 46.87 | 273.17 | 312.65 | 218.83 | 396.20 |
Levered Free Cash Flow | 7,197 | 76.88 | 3,512 | 4,865 | 4,285 | 6,028 |
Unlevered Free Cash Flow | 7,215 | 91.25 | 3,527 | 4,880 | 4,306 | 6,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 32 | 25 | 22 | 25 | 34 | 40 |
Cash Income Tax Paid | 2,437 | 2,696 | 1,814 | 1,394 | 2,786 | 2,747 |
Change in Working Capital | 1,103 | -4,025 | -1,626 | 2,101 | 829 | -39 |