Fukuda Denshi Co Ltd
TSE:6960

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Fukuda Denshi Co Ltd Logo
Fukuda Denshi Co Ltd
TSE:6960
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Price: 7 230 JPY -1.23% Market Closed
Market Cap: 208.4B JPY
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Cash Flow Statement

Cash Flow Statement
Fukuda Denshi Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(413)
1 347
4 135
2 624
3 956
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
Depreciation & Amortization
297
41
1 506
124
1 710
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
Other Non-Cash Items
212
(2 122)
(1 618)
(858)
1 219
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)
Cash Taxes Paid
1 018
(53)
146
323
327
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
Cash Interest Paid
(18)
(2)
3
(8)
(1)
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
Change in Working Capital
(2 223)
245
(2 081)
(1 216)
(827)
(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)
Cash from Operating Activities
(2 127)
N/A
(489)
+77%
1 942
N/A
674
-65%
6 058
+799%
11 072
+83%
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%
Investing Cash Flow
Capital Expenditures
400
309
(935)
226
(1 264)
(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)
Other Items
393
(42)
(1 134)
(4 852)
(5 057)
(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)
Cash from Investing Activities
793
N/A
267
-66%
(2 069)
N/A
(4 626)
-124%
(6 321)
-37%
(12 645)
-100%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1 735)
0
0
(813)
(813)
(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)
Net Issuance of Debt
(460)
295
219
856
883
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)
Cash Paid for Dividends
32
31
32
34
31
(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)
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)
Cash from Financing Activities
(2 163)
N/A
326
N/A
251
-23%
78
-69%
102
+31%
(3 802)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
222
(35)
(70)
(75)
(88)
(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
Net Change in Cash
(3 275)
N/A
69
N/A
54
-22%
(3 949)
N/A
(249)
+94%
(5 435)
-2 083%
(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
Free Cash Flow
Free Cash Flow
(1 727)
N/A
(180)
+90%
1 007
N/A
900
-11%
4 794
+433%
5 423
+13%
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%

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