Fukuda Denshi Co., Ltd. (TYO:6960)
Japan · Delayed Price · Currency is JPY 11,840
+10 (0.08%)
Aug 6, 2026, 10:40 AM JST
Fukuda Denshi Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 27,027 | 27,127 | 26,986 | 25,202 | 23,724 |
Depreciation & Amortization | 11,898 | 10,549 | 9,725 | 9,368 | 9,016 |
Loss (Gain) From Sale of Assets | 123 | -74 | 76 | 61 | 123 |
Loss (Gain) From Sale of Investments | 343 | -331 | - | 45 | -60 |
Other Operating Activities | -8,225 | -7,490 | -8,910 | -7,795 | -8,976 |
Change in Accounts Receivable | -174 | 2,153 | -8 | -1,612 | 6,571 |
Change in Inventory | 1,130 | 2,377 | 95 | -1,957 | -599 |
Change in Accounts Payable | -1,397 | -1,791 | -3,063 | -538 | -7,540 |
Change in Other Net Operating Assets | -1,397 | 499 | -987 | 363 | 852 |
Operating Cash Flow | 29,328 | 33,019 | 23,914 | 23,137 | 23,111 |
Operating Cash Flow Growth | -11.18% | 38.07% | 3.36% | 0.11% | 6.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -19,205 | -12,496 | -13,464 | -11,927 | -13,799 |
Sale of Property, Plant & Equipment | 40 | 289 | 19 | 45 | 6 |
Divestitures | 5 | - | - | - | - |
Sale (Purchase) of Intangibles | -742 | -395 | -659 | -612 | -559 |
Investment in Securities | -626 | -2,201 | 484 | -416 | 1,470 |
Other Investing Activities | 1,855 | -2,265 | -1,174 | -1,317 | 2,076 |
Investing Cash Flow | -18,661 | -17,053 | -14,779 | -14,210 | -10,789 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 50 | - | - | - | - |
Total Debt Issued | 50 | - | - | - | - |
Net Debt Issued (Repaid) | 50 | - | - | - | - |
Issuance of Common Stock | 1,024 | 9 | 10 | 102 | 18 |
Repurchase of Common Stock | -12,434 | -2 | -11,258 | -93 | -1 |
Common Dividends Paid | -5,679 | -5,519 | -5,492 | -5,253 | -4,564 |
Other Financing Activities | -327 | -298 | -326 | -307 | -285 |
Financing Cash Flow | -17,366 | -5,810 | -17,066 | -5,551 | -4,832 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 48 | -5 | 190 | 391 | -23 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | - | 141 | -1 |
Net Cash Flow | -6,650 | 10,150 | -7,741 | 3,908 | 7,466 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10,123 | 20,523 | 10,450 | 11,210 | 9,312 |
Free Cash Flow Growth | -50.68% | 96.39% | -6.78% | 20.38% | -9.66% |
Free Cash Flow Margin | 7.25% | 14.76% | 7.45% | 8.33% | 7.05% |
Free Cash Flow Per Share | 368.18 | 711.94 | 347.96 | 370.62 | 307.92 |
Levered Free Cash Flow | 4,582 | 18,744 | 8,427 | 7,436 | 5,968 |
Unlevered Free Cash Flow | 4,618 | 18,775 | 8,448 | 7,459 | 5,991 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 57 | 50 | 34 | 37 | 37 |
Cash Income Tax Paid | 8,162 | 7,443 | 8,867 | 7,757 | 8,977 |
Change in Working Capital | -1,838 | 3,238 | -3,963 | -3,744 | -716 |