Fukuda Denshi Co., Ltd. (TYO:6960)
Japan · Delayed Price · Currency is JPY 9,310.00
-70.00 (-0.75%)
Jan 23, 2026, 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 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 | 26,696 | 27,127 | 26,986 | 25,202 | 23,724 | 21,030 | Upgrade |
Depreciation & Amortization | 11,097 | 10,549 | 9,725 | 9,368 | 9,016 | 8,360 | Upgrade |
Loss (Gain) From Sale of Assets | 11 | -74 | 76 | 61 | 123 | -5 | Upgrade |
Loss (Gain) From Sale of Investments | -331 | -331 | - | 45 | -60 | -351 | Upgrade |
Other Operating Activities | -8,046 | -7,490 | -8,910 | -7,795 | -8,976 | -4,734 | Upgrade |
Change in Accounts Receivable | -403 | 2,153 | -8 | -1,612 | 6,571 | -7,864 | Upgrade |
Change in Inventory | 1,337 | 2,377 | 95 | -1,957 | -599 | -476 | Upgrade |
Change in Accounts Payable | 1,440 | -1,791 | -3,063 | -538 | -7,540 | 5,367 | Upgrade |
Change in Other Net Operating Assets | 2,869 | 499 | -987 | 363 | 852 | 416 | Upgrade |
Operating Cash Flow | 34,670 | 33,019 | 23,914 | 23,137 | 23,111 | 21,743 | Upgrade |
Operating Cash Flow Growth | 24.27% | 38.07% | 3.36% | 0.11% | 6.29% | 7.46% | Upgrade |
Capital Expenditures | -17,015 | -12,496 | -13,464 | -11,927 | -13,799 | -11,435 | Upgrade |
Sale of Property, Plant & Equipment | 289 | 289 | 19 | 45 | 6 | 577 | Upgrade |
Sale (Purchase) of Intangibles | -690 | -395 | -659 | -612 | -559 | -417 | Upgrade |
Investment in Securities | -2,366 | -2,201 | 484 | -416 | 1,470 | 503 | Upgrade |
Other Investing Activities | 306 | -2,265 | -1,174 | -1,317 | 2,076 | -424 | Upgrade |
Investing Cash Flow | -19,461 | -17,053 | -14,779 | -14,210 | -10,789 | -11,267 | Upgrade |
Issuance of Common Stock | 767 | 9 | 10 | 102 | 18 | 64 | Upgrade |
Repurchase of Common Stock | -10,496 | -2 | -11,258 | -93 | -1 | -65 | Upgrade |
Common Dividends Paid | -5,665 | -5,519 | -5,492 | -5,253 | -4,564 | -2,737 | Upgrade |
Other Financing Activities | -276 | -298 | -326 | -307 | -285 | -308 | Upgrade |
Financing Cash Flow | -15,670 | -5,810 | -17,066 | -5,551 | -4,832 | -3,046 | Upgrade |
Foreign Exchange Rate Adjustments | 25 | -5 | 190 | 391 | -23 | 49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | 141 | -1 | -1 | Upgrade |
Net Cash Flow | -436 | 10,150 | -7,741 | 3,908 | 7,466 | 7,478 | Upgrade |
Free Cash Flow | 17,655 | 20,523 | 10,450 | 11,210 | 9,312 | 10,308 | Upgrade |
Free Cash Flow Growth | 31.38% | 96.39% | -6.78% | 20.38% | -9.66% | 32.04% | Upgrade |
Free Cash Flow Margin | 12.66% | 14.76% | 7.45% | 8.33% | 7.05% | 7.02% | Upgrade |
Free Cash Flow Per Share | 624.51 | 711.94 | 347.96 | 370.62 | 307.92 | 340.90 | Upgrade |
Cash Interest Paid | 58 | 50 | 34 | 37 | 37 | 39 | Upgrade |
Cash Income Tax Paid | 7,863 | 7,443 | 8,867 | 7,757 | 8,977 | 4,736 | Upgrade |
Levered Free Cash Flow | 13,079 | 18,744 | 8,427 | 7,436 | 5,968 | 10,001 | Upgrade |
Unlevered Free Cash Flow | 13,115 | 18,775 | 8,448 | 7,459 | 5,991 | 10,026 | Upgrade |
Change in Working Capital | 5,243 | 3,238 | -3,963 | -3,744 | -716 | -2,557 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.