Fukuda Denshi Co., Ltd. (TYO:6960)
Japan
· Delayed Price · Currency is JPY 6,430.00
0.00 (0.00%)
Mar 12, 2025, 3:30 PM JST
Fukuda Denshi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 26,986 | 25,202 | 23,724 | 21,030 | 14,153 | Upgrade
|
| Depreciation & Amortization | - | 9,725 | 9,368 | 9,016 | 8,360 | 8,012 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 76 | 61 | 123 | -5 | -81 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 45 | -60 | -351 | - | Upgrade
|
| Other Operating Activities | - | -8,910 | -7,795 | -8,976 | -4,734 | -3,189 | Upgrade
|
| Change in Accounts Receivable | - | -8 | -1,612 | 6,571 | -7,864 | 662 | Upgrade
|
| Change in Inventory | - | 95 | -1,957 | -599 | -476 | -421 | Upgrade
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| Change in Accounts Payable | - | -3,063 | -538 | -7,540 | 5,367 | 165 | Upgrade
|
| Change in Other Net Operating Assets | - | -987 | 363 | 852 | 416 | 932 | Upgrade
|
| Operating Cash Flow | - | 23,914 | 23,137 | 23,111 | 21,743 | 20,233 | Upgrade
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| Operating Cash Flow Growth | - | 3.36% | 0.11% | 6.29% | 7.46% | 44.74% | Upgrade
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| Capital Expenditures | - | -13,464 | -11,927 | -13,799 | -11,435 | -12,426 | Upgrade
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| Sale of Property, Plant & Equipment | - | 19 | 45 | 6 | 577 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -659 | -612 | -559 | -417 | -626 | Upgrade
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| Investment in Securities | - | 484 | -416 | 1,470 | 503 | -243 | Upgrade
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| Other Investing Activities | - | -1,174 | -1,317 | 2,076 | -424 | -882 | Upgrade
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| Investing Cash Flow | - | -14,779 | -14,210 | -10,789 | -11,267 | -14,170 | Upgrade
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| Issuance of Common Stock | - | 10 | 102 | 18 | 64 | 349 | Upgrade
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| Repurchase of Common Stock | - | -11,258 | -93 | -1 | -65 | -1,046 | Upgrade
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| Dividends Paid | - | -5,492 | -5,253 | -4,564 | -2,737 | -2,752 | Upgrade
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| Other Financing Activities | - | -326 | -307 | -285 | -308 | -264 | Upgrade
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| Financing Cash Flow | - | -17,066 | -5,551 | -4,832 | -3,046 | -3,713 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 190 | 391 | -23 | 49 | -89 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 141 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | -7,741 | 3,908 | 7,466 | 7,478 | 2,260 | Upgrade
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| Free Cash Flow | - | 10,450 | 11,210 | 9,312 | 10,308 | 7,807 | Upgrade
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| Free Cash Flow Growth | - | -6.78% | 20.38% | -9.66% | 32.04% | 29.28% | Upgrade
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| Free Cash Flow Margin | - | 7.45% | 8.33% | 7.05% | 7.02% | 5.85% | Upgrade
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| Free Cash Flow Per Share | - | 347.96 | 370.62 | 307.92 | 340.90 | 257.16 | Upgrade
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| Cash Interest Paid | - | 34 | 37 | 37 | 39 | 39 | Upgrade
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| Cash Income Tax Paid | - | 8,867 | 7,757 | 8,977 | 4,736 | 3,190 | Upgrade
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| Levered Free Cash Flow | - | 8,427 | 7,436 | 5,968 | 10,001 | 5,567 | Upgrade
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| Unlevered Free Cash Flow | - | 8,448 | 7,459 | 5,991 | 10,026 | 5,592 | Upgrade
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| Change in Net Working Capital | -3,695 | 3,721 | 4,429 | 2,861 | -1,135 | -2,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.