Fukuda Denshi Co Ltd
TSE:6960
Fukuda Denshi Co Ltd
TSE:6960
Price:
9 310
JPY
5.8%
Market Closed
Market Cap:
268.4B
JPY
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Alert
Fukuda Denshi Co Ltd
9310
+510 (+5.8%)
| 52 Week Range |
5 800
9 310
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Fukuda Denshi Co Ltd
Fukuda Denshi Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(413)
|
1 347
|
4 135
|
2 624
|
7 679
|
7 463
|
9 363
|
9 747
|
11 021
|
11 905
|
12 533
|
12 067
|
11 996
|
12 164
|
11 282
|
11 776
|
12 072
|
13 480
|
13 315
|
12 554
|
13 209
|
14 472
|
14 153
|
14 268
|
21 030
|
24 279
|
23 724
|
24 536
|
25 202
|
27 690
|
26 986
|
24 116
|
27 127
|
26 696
|
|
| Depreciation & Amortization |
297
|
41
|
1 506
|
124
|
5 978
|
5 992
|
5 963
|
5 744
|
5 539
|
5 551
|
5 636
|
5 925
|
6 161
|
6 355
|
6 586
|
6 838
|
7 070
|
7 285
|
7 459
|
7 669
|
7 856
|
7 885
|
8 012
|
8 203
|
8 360
|
8 649
|
9 016
|
9 213
|
9 368
|
9 426
|
9 725
|
10 253
|
10 549
|
11 097
|
|
| Other Non-Cash Items |
212
|
(2 122)
|
(1 618)
|
(858)
|
686
|
553
|
(618)
|
(548)
|
(500)
|
(539)
|
(2 580)
|
(2 863)
|
(1 392)
|
(1 019)
|
(303)
|
(1 045)
|
(430)
|
(662)
|
(1 174)
|
(860)
|
(358)
|
(7)
|
(414)
|
(800)
|
(338)
|
(467)
|
(127)
|
(161)
|
(10)
|
(365)
|
(559)
|
(400)
|
(1 154)
|
(559)
|
|
| Cash Taxes Paid |
1 018
|
(53)
|
146
|
323
|
2 882
|
3 744
|
4 312
|
3 315
|
3 190
|
4 317
|
4 386
|
5 106
|
5 440
|
4 136
|
3 967
|
3 814
|
4 108
|
3 366
|
2 460
|
4 598
|
5 415
|
3 625
|
3 190
|
4 555
|
4 736
|
7 511
|
8 977
|
7 683
|
7 757
|
8 798
|
8 867
|
7 559
|
7 443
|
7 863
|
|
| Cash Interest Paid |
(18)
|
(2)
|
3
|
(8)
|
23
|
23
|
21
|
22
|
27
|
28
|
27
|
27
|
27
|
29
|
27
|
23
|
28
|
39
|
43
|
46
|
46
|
41
|
39
|
39
|
39
|
38
|
37
|
36
|
37
|
37
|
34
|
37
|
50
|
58
|
|
| Change in Working Capital |
(2 223)
|
245
|
(2 081)
|
(1 216)
|
(585)
|
(2 936)
|
(6 195)
|
(2 810)
|
(3 861)
|
(5 119)
|
(4 475)
|
(4 830)
|
(3 916)
|
(6 068)
|
(1 092)
|
2 929
|
(3 020)
|
(3 945)
|
(1 749)
|
(4 809)
|
(6 665)
|
(5 006)
|
(1 519)
|
(2 164)
|
(7 310)
|
(11 351)
|
(9 503)
|
(6 729)
|
(11 283)
|
(14 516)
|
(12 238)
|
(6 071)
|
(3 504)
|
(2 564)
|
|
| Cash from Operating Activities |
(2 127)
N/A
|
(489)
+77%
|
1 942
N/A
|
674
-65%
|
13 758
+1 941%
|
11 072
-20%
|
8 513
-23%
|
12 133
+43%
|
12 199
+1%
|
11 798
-3%
|
11 114
-6%
|
10 299
-7%
|
12 849
+25%
|
11 432
-11%
|
16 473
+44%
|
20 498
+24%
|
15 692
-23%
|
16 158
+3%
|
17 851
+10%
|
14 554
-18%
|
14 042
-4%
|
17 344
+24%
|
20 232
+17%
|
19 507
-4%
|
21 742
+11%
|
21 110
-3%
|
23 110
+9%
|
26 859
+16%
|
23 277
-13%
|
22 235
-4%
|
23 914
+8%
|
27 898
+17%
|
33 018
+18%
|
34 670
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
400
|
309
|
(935)
|
226
|
(5 573)
|
(5 649)
|
(5 738)
|
(7 162)
|
(8 042)
|
(6 674)
|
(5 370)
|
(5 641)
|
(6 992)
|
(6 464)
|
(7 395)
|
(8 505)
|
(8 136)
|
(7 991)
|
(7 481)
|
(6 954)
|
(8 383)
|
(11 282)
|
(13 052)
|
(11 256)
|
(11 852)
|
(15 748)
|
(14 358)
|
(11 819)
|
(12 539)
|
(11 405)
|
(14 123)
|
(15 165)
|
(12 891)
|
(17 705)
|
|
| Other Items |
393
|
(42)
|
(1 134)
|
(4 852)
|
(5 738)
|
(6 996)
|
(2 968)
|
(1 587)
|
(2 887)
|
(593)
|
1 020
|
(1 091)
|
400
|
762
|
(2 030)
|
509
|
(170)
|
3 940
|
3 701
|
(3 145)
|
(2 265)
|
(2 661)
|
(1 118)
|
(101)
|
585
|
2 926
|
3 569
|
148
|
(1 671)
|
(1 109)
|
(656)
|
(1 949)
|
(4 162)
|
(1 756)
|
|
| Cash from Investing Activities |
793
N/A
|
267
-66%
|
(2 069)
N/A
|
(4 626)
-124%
|
(11 311)
-145%
|
(12 645)
-12%
|
(8 706)
+31%
|
(8 749)
0%
|
(10 929)
-25%
|
(7 267)
+34%
|
(4 350)
+40%
|
(6 732)
-55%
|
(6 592)
+2%
|
(5 702)
+14%
|
(9 425)
-65%
|
(7 996)
+15%
|
(8 306)
-4%
|
(4 051)
+51%
|
(3 780)
+7%
|
(10 099)
-167%
|
(10 648)
-5%
|
(13 943)
-31%
|
(14 170)
-2%
|
(11 357)
+20%
|
(11 267)
+1%
|
(12 822)
-14%
|
(10 789)
+16%
|
(11 671)
-8%
|
(14 210)
-22%
|
(12 514)
+12%
|
(14 779)
-18%
|
(17 114)
-16%
|
(17 053)
+0%
|
(19 461)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 735)
|
0
|
0
|
(813)
|
(2 548)
|
(2 548)
|
(2 488)
|
(3 926)
|
(1 247)
|
(5 683)
|
(5 874)
|
0
|
(1)
|
(3)
|
(3)
|
(1 804)
|
(1 803)
|
0
|
(2)
|
(2)
|
(1)
|
(2)
|
(697)
|
(696)
|
(1)
|
(1)
|
17
|
22
|
9
|
8
|
(11 248)
|
(11 247)
|
7
|
(9 729)
|
|
| Net Issuance of Debt |
(460)
|
295
|
219
|
856
|
(13)
|
172
|
347
|
565
|
349
|
159
|
(34)
|
(23)
|
(235)
|
(266)
|
(161)
|
(192)
|
(210)
|
(222)
|
(233)
|
(327)
|
(310)
|
(229)
|
(263)
|
(289)
|
(307)
|
(304)
|
(284)
|
(290)
|
(306)
|
(322)
|
(325)
|
(338)
|
(297)
|
(273)
|
|
| Cash Paid for Dividends |
32
|
31
|
32
|
34
|
(1 477)
|
(1 426)
|
(1 371)
|
(1 562)
|
(1 498)
|
(1 934)
|
(1 938)
|
(2 017)
|
(2 090)
|
(2 090)
|
(2 095)
|
(2 086)
|
(2 291)
|
(2 434)
|
(2 520)
|
(2 594)
|
(2 672)
|
(2 673)
|
(2 752)
|
(2 746)
|
(2 737)
|
(4 182)
|
(4 564)
|
(4 529)
|
(5 253)
|
(5 295)
|
(5 492)
|
(5 494)
|
(5 519)
|
(5 665)
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
(2 163)
N/A
|
326
N/A
|
251
-23%
|
78
-69%
|
(4 038)
N/A
|
(3 802)
+6%
|
(3 512)
+8%
|
(4 923)
-40%
|
(2 396)
+51%
|
(7 458)
-211%
|
(7 845)
-5%
|
(2 040)
+74%
|
(2 326)
-14%
|
(2 359)
-1%
|
(2 260)
+4%
|
(4 083)
-81%
|
(4 304)
-5%
|
(2 657)
+38%
|
(2 756)
-4%
|
(2 924)
-6%
|
(2 984)
-2%
|
(2 903)
+3%
|
(3 713)
-28%
|
(3 734)
-1%
|
(3 046)
+18%
|
(4 487)
-47%
|
(4 832)
-8%
|
(4 797)
+1%
|
(5 551)
-16%
|
(5 609)
-1%
|
(17 066)
-204%
|
(17 080)
0%
|
(5 810)
+66%
|
(15 670)
-170%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
222
|
(35)
|
(70)
|
(75)
|
(83)
|
(60)
|
(8)
|
(5)
|
(48)
|
(38)
|
(40)
|
(107)
|
(81)
|
(27)
|
(15)
|
(70)
|
(43)
|
20
|
40
|
197
|
57
|
(189)
|
(89)
|
(25)
|
49
|
91
|
(23)
|
568
|
391
|
(43)
|
190
|
(24)
|
(5)
|
25
|
|
| Net Change in Cash |
(3 275)
N/A
|
69
N/A
|
54
-22%
|
(3 949)
N/A
|
(1 674)
+58%
|
(5 435)
-225%
|
(3 713)
+32%
|
(1 544)
+58%
|
(1 174)
+24%
|
(2 965)
-153%
|
(1 121)
+62%
|
1 420
N/A
|
3 850
+171%
|
3 344
-13%
|
4 773
+43%
|
8 349
+75%
|
3 039
-64%
|
9 470
+212%
|
11 355
+20%
|
1 728
-85%
|
467
-73%
|
309
-34%
|
2 260
+631%
|
4 391
+94%
|
7 478
+70%
|
3 892
-48%
|
7 466
+92%
|
10 959
+47%
|
3 907
-64%
|
4 069
+4%
|
(7 741)
N/A
|
(6 320)
+18%
|
10 150
N/A
|
(436)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 727)
N/A
|
(180)
+90%
|
1 007
N/A
|
900
-11%
|
8 185
+809%
|
5 423
-34%
|
2 775
-49%
|
4 971
+79%
|
4 157
-16%
|
5 124
+23%
|
5 744
+12%
|
4 658
-19%
|
5 857
+26%
|
4 968
-15%
|
9 078
+83%
|
11 993
+32%
|
7 556
-37%
|
8 167
+8%
|
10 370
+27%
|
7 600
-27%
|
5 659
-26%
|
6 062
+7%
|
7 180
+18%
|
8 251
+15%
|
9 890
+20%
|
5 362
-46%
|
8 752
+63%
|
15 040
+72%
|
10 738
-29%
|
10 830
+1%
|
9 791
-10%
|
12 733
+30%
|
20 127
+58%
|
16 965
-16%
|
|
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