FDK Corporation (TYO:6955)
Japan · Delayed Price · Currency is JPY 340.00
-7.00 (-2.02%)
Nov 4, 2026, 3:30 PM JST
FDK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 685 | 946 | 916 | 647 | 916 | 1,228 |
Depreciation & Amortization | 2,339 | 2,313 | 2,305 | 2,405 | 2,291 | 2,367 |
Loss (Gain) From Sale of Assets | 398 | 365 | 475 | 740 | 280 | 1,279 |
Loss (Gain) From Sale of Investments | - | - | - | - | -9 | -13 |
Other Operating Activities | -378 | -525 | -319 | -392 | -308 | -160 |
Change in Accounts Receivable | 2,352 | 884 | 4,519 | -1,286 | 1,398 | -465 |
Change in Inventory | -1,501 | 180 | 1,299 | -77 | -124 | -2,222 |
Change in Accounts Payable | -3,215 | -3,523 | -4,542 | -298 | -395 | 855 |
Change in Other Net Operating Assets | -116 | 491 | -880 | -119 | -1,266 | -692 |
Operating Cash Flow | 564 | 1,131 | 3,773 | 1,620 | 2,783 | 2,177 |
Operating Cash Flow Growth | -83.69% | -70.02% | 132.90% | -41.79% | 27.84% | 9.07% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,626 | -2,264 | -2,840 | -2,040 | -2,804 | -3,826 |
Sale of Property, Plant & Equipment | 24 | 24 | 55 | 5 | 4 | 3 |
Divestitures | - | - | - | - | 10 | 43 |
Sale (Purchase) of Intangibles | -26 | -62 | -31 | -18 | -183 | -137 |
Investment in Securities | -6 | -6 | -6 | -480 | -5 | -5 |
Other Investing Activities | -1 | 2 | -3 | - | - | 2 |
Investing Cash Flow | -2,635 | -2,306 | -2,825 | -2,533 | -2,978 | -3,920 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,350 | 73 | 1,887 | - | - |
Total Debt Issued | 3,971 | 1,350 | 73 | 1,887 | - | - |
Short-Term Debt Repaid | - | - | - | - | -50 | -2,710 |
Total Debt Repaid | - | - | - | - | -50 | -2,710 |
Net Debt Issued (Repaid) | 3,971 | 1,350 | 73 | 1,887 | -50 | -2,710 |
Other Financing Activities | -59 | -59 | -49 | -74 | -66 | -70 |
Financing Cash Flow | 3,912 | 1,291 | 24 | 1,813 | -116 | -2,780 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 299 | 442 | -87 | 243 | 119 | 284 |
Miscellaneous Cash Flow Adjustments | 143 | 81 | -1 | 1 | - | 1 |
Net Cash Flow | 2,283 | 639 | 884 | 1,144 | -192 | -4,238 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2,062 | -1,133 | 933 | -420 | -21 | -1,649 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.54% | -1.90% | 1.48% | -0.67% | -0.03% | -2.68% |
Free Cash Flow Per Share | -59.76 | -32.84 | 27.04 | -12.17 | -0.61 | -47.79 |
Levered Free Cash Flow | -2,962 | -1,409 | 518.63 | -2,020 | -755.88 | -3,860 |
Unlevered Free Cash Flow | -2,714 | -1,255 | 629.88 | -1,945 | -690.25 | -3,799 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 317 | 244 | 181 | 115 | 105 | 100 |
Cash Income Tax Paid | 404 | 530 | 317 | 523 | 542 | 194 |
Change in Working Capital | -2,480 | -1,968 | 396 | -1,780 | -387 | -2,524 |