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FDK Corporation (TYO:6955)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
-5.00 (-1.15%)
May 1, 2026, 3:30 PM JST

FDK Corporation Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
9469166479161,228
Depreciation & Amortization
2,3132,3052,4052,2912,367
Loss (Gain) From Sale of Assets
3654757402801,279
Loss (Gain) From Sale of Investments
----9-13
Other Operating Activities
-525-319-392-308-160
Change in Accounts Receivable
8844,519-1,2861,398-465
Change in Inventory
1801,299-77-124-2,222
Change in Accounts Payable
-3,523-4,542-298-395855
Change in Other Net Operating Assets
491-880-119-1,266-692
Operating Cash Flow
1,1313,7731,6202,7832,177
Operating Cash Flow Growth
-70.02%132.90%-41.79%27.84%9.07%
Capital Expenditures
-2,264-2,840-2,040-2,804-3,826
Sale of Property, Plant & Equipment
2455543
Divestitures
---1043
Sale (Purchase) of Intangibles
-62-31-18-183-137
Investment in Securities
-6-6-480-5-5
Other Investing Activities
2-3--2
Investing Cash Flow
-2,306-2,825-2,533-2,978-3,920
Short-Term Debt Issued
1,350731,887--
Total Debt Issued
1,350731,887--
Short-Term Debt Repaid
----50-2,710
Total Debt Repaid
----50-2,710
Net Debt Issued (Repaid)
1,350731,887-50-2,710
Other Financing Activities
-59-49-74-66-70
Financing Cash Flow
1,291241,813-116-2,780
Foreign Exchange Rate Adjustments
442-87243119284
Miscellaneous Cash Flow Adjustments
81-11-1
Net Cash Flow
6398841,144-192-4,238
Free Cash Flow
-1,133933-420-21-1,649
Free Cash Flow Margin
-1.90%1.48%-0.67%-0.03%-2.68%
Free Cash Flow Per Share
-32.8427.04-12.17-0.61-47.79
Cash Interest Paid
244181115105100
Cash Income Tax Paid
530317523542194
Levered Free Cash Flow
-1,409518.63-2,020-755.88-3,860
Unlevered Free Cash Flow
-1,255629.88-1,945-690.25-3,799
Change in Working Capital
-1,968396-1,780-387-2,524
Source: S&P Global Market Intelligence. Standard template. Financial Sources.