FDK Corporation (TYO:6955)
Japan · Delayed Price · Currency is JPY 424.00
-6.00 (-1.40%)
Jan 23, 2026, 10:07 AM JST
FDK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 681 | 916 | 647 | 916 | 1,228 | 2,227 | Upgrade |
Depreciation & Amortization | 2,294 | 2,305 | 2,405 | 2,291 | 2,367 | 1,984 | Upgrade |
Loss (Gain) From Sale of Assets | 465 | 475 | 740 | 280 | 1,279 | -14 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -9 | -13 | -968 | Upgrade |
Other Operating Activities | -404 | -319 | -392 | -308 | -160 | -250 | Upgrade |
Change in Accounts Receivable | 1,357 | 4,519 | -1,286 | 1,398 | -465 | -175 | Upgrade |
Change in Inventory | 398 | 1,299 | -77 | -124 | -2,222 | -1,073 | Upgrade |
Change in Accounts Payable | -1,496 | -4,542 | -298 | -395 | 855 | 652 | Upgrade |
Change in Other Net Operating Assets | 162 | -880 | -119 | -1,266 | -692 | -387 | Upgrade |
Operating Cash Flow | 3,457 | 3,773 | 1,620 | 2,783 | 2,177 | 1,996 | Upgrade |
Operating Cash Flow Growth | 32.35% | 132.90% | -41.79% | 27.84% | 9.07% | -28.69% | Upgrade |
Capital Expenditures | -2,657 | -2,840 | -2,040 | -2,804 | -3,826 | -2,142 | Upgrade |
Sale of Property, Plant & Equipment | 13 | 55 | 5 | 4 | 3 | 114 | Upgrade |
Divestitures | - | - | - | 10 | 43 | 1,674 | Upgrade |
Sale (Purchase) of Intangibles | -59 | -31 | -18 | -183 | -137 | -15 | Upgrade |
Investment in Securities | -6 | -6 | -480 | -5 | -5 | -4 | Upgrade |
Other Investing Activities | 4 | -3 | - | - | 2 | - | Upgrade |
Investing Cash Flow | -2,705 | -2,825 | -2,533 | -2,978 | -3,920 | -373 | Upgrade |
Short-Term Debt Issued | - | 73 | 1,887 | - | - | - | Upgrade |
Total Debt Issued | 340 | 73 | 1,887 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -50 | -2,710 | -3,900 | Upgrade |
Total Debt Repaid | - | - | - | -50 | -2,710 | -3,900 | Upgrade |
Net Debt Issued (Repaid) | 340 | 73 | 1,887 | -50 | -2,710 | -3,900 | Upgrade |
Other Financing Activities | -39 | -49 | -74 | -66 | -70 | -177 | Upgrade |
Financing Cash Flow | 301 | 24 | 1,813 | -116 | -2,780 | -4,077 | Upgrade |
Foreign Exchange Rate Adjustments | 182 | -87 | 243 | 119 | 284 | 392 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | -1 | 1 | - | 1 | 1 | Upgrade |
Net Cash Flow | 1,236 | 884 | 1,144 | -192 | -4,238 | -2,061 | Upgrade |
Free Cash Flow | 800 | 933 | -420 | -21 | -1,649 | -146 | Upgrade |
Free Cash Flow Margin | 1.33% | 1.48% | -0.67% | -0.03% | -2.68% | -0.24% | Upgrade |
Free Cash Flow Per Share | 23.18 | 27.04 | -12.17 | -0.61 | -47.79 | -4.23 | Upgrade |
Cash Interest Paid | 213 | 181 | 115 | 105 | 100 | 126 | Upgrade |
Cash Income Tax Paid | 396 | 317 | 523 | 542 | 194 | 265 | Upgrade |
Levered Free Cash Flow | 372.38 | 518.63 | -2,020 | -755.88 | -3,860 | 1,459 | Upgrade |
Unlevered Free Cash Flow | 499.88 | 629.88 | -1,945 | -690.25 | -3,799 | 1,536 | Upgrade |
Change in Working Capital | 421 | 396 | -1,780 | -387 | -2,524 | -983 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.