Fukuda Corporation (1899.T)
JPY 5230.0
(-0.19%)
JPY 5230.0
(-0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.49 Billion | 5.02 Billion | 7.8 Billion | 6.9 Billion | -1.15 Billion | -3.3 Billion |
| Net Income | 3.38 Billion | 5.45 Billion | 8.79 Billion | 8.82 Billion | 8.28 Billion | 8.45 Billion |
| Depreciation & Amortization | 1.39 Billion | 1.53 Billion | 1.47 Billion | 1.54 Billion | 1.62 Billion | 1.68 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.1 Billion | 1.48 Billion | -194 Million | -694 Million | -8.6 Billion | -11.26 Billion |
| Other non-cash items | 614 Million | -3.44 Billion | -2.28 Billion | -2.76 Billion | -2.45 Billion | -2.17 Billion |
| Investing Cash Flow | -1.87 Billion | -1.13 Billion | -1.5 Billion | -2.19 Billion | -1.84 Billion | -3.11 Billion |
| Investments in PPE | -2.25 Billion | -1.33 Billion | -1.11 Billion | -2.26 Billion | -2.26 Billion | -2.99 Billion |
| Acquisitions | 114 Million | 198 Million | 56 Million | 40 Million | -90 Million | 40 Million |
| Investment purchases | -216 Million | -161 Million | -623 Million | -60 Million | -51 Million | -410 Million |
| Sales/Maturities of investments | 580 Million | 25 Million | 143 Million | 3 Million | 215 Million | 379 Million |
| Other Investing Activities | -96 Million | 143 Million | 38 Million | 88 Million | 337 Million | -132 Million |
| Financing Cash Flow | -4.34 Billion | 970 Million | -6.12 Billion | -4.68 Billion | 3.31 Billion | -1.02 Billion |
| Debt repayment | -2 Billion | -491 Million | -811 Million | -510 Million | -555 Million | -536 Million |
| Dividends payments | -1.03 Billion | -1.12 Billion | -947 Million | -979 Million | -980 Million | -885 Million |
| Common Stock Repurchased | -1.32 Billion | -20 Million | -39 Million | -1.68 Billion | -57 Million | -155 Million |
| Common Stock Issuance | 45 Million | 43 Million | 60 Million | 144 Million | 74 Million | 170 Million |
| Other Financing Activities | -26 Million | 2.55 Billion | -4.39 Billion | -1.64 Billion | 4.83 Billion | 383 Million |
| Accounts receivables | 2.53 Billion | 2.18 Billion | 6.25 Billion | 227 Million | -9.82 Billion | -6.49 Billion |
| Accounts payables | 4.99 Billion | -3.04 Billion | -4.03 Billion | -2.97 Billion | -86 Million | 1.9 Billion |
| Inventory | -1.67 Billion | -183 Million | 185 Million | 226 Million | -1.76 Billion | 174 Million |
| Other working capital | -3.74 Billion | 2.53 Billion | -2.6 Billion | 1.82 Billion | 3.06 Billion | -11.43 Billion |
| Cash at beginning of period | 28.14 Billion | 23.28 Billion | 23.11 Billion | 23.17 Billion | 22.85 Billion | 30.3 Billion |
| Cash at end of period | 29.42 Billion | 28.14 Billion | 23.28 Billion | 23.11 Billion | 23.17 Billion | 22.85 Billion |
| Capital Expenditure | -2.25 Billion | -1.33 Billion | -1.11 Billion | -2.26 Billion | -2.26 Billion | -2.99 Billion |
| Effect of forex changes on cash | 3 Million | 2 Million | - | -91 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 1.27 Billion | 4.86 Billion | 169 Million | -55 Million | 313 Million | -7.44 Billion |
| Free Cash Flow | 5.23 Billion | 3.68 Billion | 6.68 Billion | 4.64 Billion | -3.41 Billion | -6.29 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Billion | 3.38 Billion | 1.16 Billion | 1.14 Billion | 132 Million | 954 Million |
| Depreciation & Amortization | - | 1.39 Billion | 388 Million | 333 Million | 340 Million | 332 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.1 Billion | - | - | - | - |
| Other non-cash items | -1.88 Billion | 614 Million | -1.16 Billion | -1.14 Billion | -132 Million | -954 Million |
| Investing Cash Flow | - | -1.87 Billion | - | - | - | - |
| Investments in PPE | - | -2.25 Billion | - | - | - | - |
| Acquisitions | - | 114 Million | - | - | - | - |
| Investment purchases | - | -216 Million | - | - | - | - |
| Sales/Maturities of investments | - | 580 Million | - | - | - | - |
| Other Investing Activities | - | -96 Million | - | - | - | - |
| Financing Cash Flow | - | -4.34 Billion | - | - | - | - |
| Debt repayment | - | -2 Billion | - | - | - | - |
| Dividends payments | - | -1.03 Billion | - | - | - | - |
| Common Stock Repurchased | - | -1.32 Billion | - | - | - | - |
| Common Stock Issuance | - | 45 Million | - | - | - | - |
| Other Financing Activities | - | -26 Million | - | - | - | - |
| Accounts receivables | - | 2.53 Billion | - | - | - | - |
| Accounts payables | - | 4.99 Billion | - | - | - | - |
| Inventory | - | -1.67 Billion | - | - | - | - |
| Other working capital | - | -3.74 Billion | - | - | - | - |
| Cash at beginning of period | - | 28.14 Billion | 43.85 Billion | 51.01 Billion | 40.72 Billion | 28.14 Billion |
| Cash at end of period | - | 29.42 Billion | 29.42 Billion | 43.85 Billion | 51.01 Billion | 40.72 Billion |
| Capital Expenditure | - | -2.25 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 3 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 1.27 Billion | -14.43 Billion | -7.15 Billion | 10.28 Billion | 12.57 Billion |
| Free Cash Flow | - | 5.23 Billion | 776 Million | 666 Million | 680 Million | 664 Million |
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