Fukuda Denshi Co., Ltd. (TYO:6960)
Japan
· Delayed Price · Currency is JPY 6,830.00
-60.00 (-0.87%)
Jun 13, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 27,127 | 26,986 | 25,202 | 23,724 | 21,030 | Upgrade
|
| Depreciation & Amortization | 10,549 | 9,725 | 9,368 | 9,016 | 8,360 | Upgrade
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| Loss (Gain) From Sale of Assets | -74 | 76 | 61 | 123 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | -331 | - | 45 | -60 | -351 | Upgrade
|
| Other Operating Activities | -7,490 | -8,910 | -7,795 | -8,976 | -4,734 | Upgrade
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| Change in Accounts Receivable | 2,153 | -8 | -1,612 | 6,571 | -7,864 | Upgrade
|
| Change in Inventory | 2,377 | 95 | -1,957 | -599 | -476 | Upgrade
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| Change in Accounts Payable | -1,791 | -3,063 | -538 | -7,540 | 5,367 | Upgrade
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| Change in Other Net Operating Assets | 499 | -987 | 363 | 852 | 416 | Upgrade
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| Operating Cash Flow | 33,019 | 23,914 | 23,137 | 23,111 | 21,743 | Upgrade
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| Operating Cash Flow Growth | 38.07% | 3.36% | 0.11% | 6.29% | 7.46% | Upgrade
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| Capital Expenditures | -12,496 | -13,464 | -11,927 | -13,799 | -11,435 | Upgrade
|
| Sale of Property, Plant & Equipment | 289 | 19 | 45 | 6 | 577 | Upgrade
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| Sale (Purchase) of Intangibles | -395 | -659 | -612 | -559 | -417 | Upgrade
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| Investment in Securities | -2,201 | 484 | -416 | 1,470 | 503 | Upgrade
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| Other Investing Activities | -2,265 | -1,174 | -1,317 | 2,076 | -424 | Upgrade
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| Investing Cash Flow | -17,053 | -14,779 | -14,210 | -10,789 | -11,267 | Upgrade
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| Issuance of Common Stock | 9 | 10 | 102 | 18 | 64 | Upgrade
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| Repurchase of Common Stock | -2 | -11,258 | -93 | -1 | -65 | Upgrade
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| Dividends Paid | -5,519 | -5,492 | -5,253 | -4,564 | -2,737 | Upgrade
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| Other Financing Activities | -298 | -326 | -307 | -285 | -308 | Upgrade
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| Financing Cash Flow | -5,810 | -17,066 | -5,551 | -4,832 | -3,046 | Upgrade
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| Foreign Exchange Rate Adjustments | -5 | 190 | 391 | -23 | 49 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 141 | -1 | -1 | Upgrade
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| Net Cash Flow | 10,150 | -7,741 | 3,908 | 7,466 | 7,478 | Upgrade
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| Free Cash Flow | 20,523 | 10,450 | 11,210 | 9,312 | 10,308 | Upgrade
|
| Free Cash Flow Growth | 96.39% | -6.78% | 20.38% | -9.66% | 32.04% | Upgrade
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| Free Cash Flow Margin | 14.76% | 7.45% | 8.33% | 7.05% | 7.02% | Upgrade
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| Free Cash Flow Per Share | 711.92 | 347.96 | 370.62 | 307.92 | 340.90 | Upgrade
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| Cash Interest Paid | 50 | 34 | 37 | 37 | 39 | Upgrade
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| Cash Income Tax Paid | 7,443 | 8,867 | 7,757 | 8,977 | 4,736 | Upgrade
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| Levered Free Cash Flow | 18,744 | 8,427 | 7,436 | 5,968 | 10,001 | Upgrade
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| Unlevered Free Cash Flow | 18,775 | 8,448 | 7,459 | 5,991 | 10,026 | Upgrade
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| Change in Net Working Capital | -4,945 | 3,721 | 4,429 | 2,861 | -1,135 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.