FDK Corporation (6955.T)
JPY 533.0
(-1.3%)
JPY 533.0
(-1.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.62 Billion | 2.78 Billion | 2.17 Billion | 1.99 Billion | 2.79 Billion | 1.6 Billion |
| Net Income | 121 Million | 916 Million | 1.22 Billion | 2.22 Billion | -2.03 Billion | 26 Million |
| Depreciation & Amortization | 2.4 Billion | 2.29 Billion | 2.36 Billion | 1.98 Billion | 2.13 Billion | 2.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.13 Billion | 454 Million | -2.21 Billion | -1 Billion | 1.24 Billion | -429 Million |
| Other non-cash items | 6.43 Billion | -878 Million | 800 Million | -1.2 Billion | 1.45 Billion | -131 Million |
| Investing Cash Flow | -2.53 Billion | -2.97 Billion | -3.92 Billion | -373 Million | -2.39 Billion | -1.86 Billion |
| Investments in PPE | -2.05 Billion | -2.98 Billion | -3.96 Billion | -2.15 Billion | -1.21 Billion | -1.96 Billion |
| Acquisitions | -470 Million | 10 Million | 43 Million | 1.67 Billion | -1.2 Billion | 103 Million |
| Investment purchases | -5 Million | -5 Million | -5 Million | -4 Million | -4 Million | -4 Million |
| Sales/Maturities of investments | - | -5 Million | -134 Million | -1.67 Billion | 7 Million | -103 Million |
| Other Investing Activities | -493 Million | 9 Million | 139 Million | 1.78 Billion | 25 Million | 106 Million |
| Financing Cash Flow | 1.81 Billion | -116 Million | -2.78 Billion | -4.07 Billion | 99 Million | 5.28 Billion |
| Debt repayment | -1.81 Billion | -116 Million | -2.77 Billion | -4.07 Billion | -100 Million | -1.48 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.71 Billion |
| Other Financing Activities | -1 Million | -116 Million | -1 Million | -1 Million | 199 Million | 55 Million |
| Accounts receivables | -1.28 Billion | 1.39 Billion | -465 Million | -175 Million | 2.77 Billion | 1.82 Billion |
| Accounts payables | -31 Million | -266 Million | 880 Million | 364 Million | -1.17 Billion | -1.14 Billion |
| Inventory | -77 Million | -124 Million | -2.22 Billion | -1.07 Billion | 788 Million | -685 Million |
| Other working capital | 260 Million | -554 Million | -411 Million | -122 Million | -1.14 Billion | -415 Million |
| Cash at beginning of period | 2.57 Billion | 2.76 Billion | 7 Billion | 9.06 Billion | 8.73 Billion | 3.72 Billion |
| Cash at end of period | 3.71 Billion | 2.57 Billion | 2.76 Billion | 7 Billion | 9.06 Billion | 8.73 Billion |
| Capital Expenditure | -2.05 Billion | -2.98 Billion | -3.96 Billion | -2.15 Billion | -1.21 Billion | -1.96 Billion |
| Effect of forex changes on cash | 243 Million | 119 Million | 284 Million | 392 Million | -178 Million | -10 Million |
| Net cash flow / Change in cash | 1.14 Billion | -192 Million | -4.23 Billion | -2.06 Billion | 329 Million | 5.01 Billion |
| Free Cash Flow | -438 Million | -204 Million | -1.78 Billion | -161 Million | 1.58 Billion | -360 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 345 Million | 8 Million | 173 Million | 121 Million | 77 Million | 186 Million |
| Depreciation & Amortization | 580 Million | 576 Million | 594 Million | 2.4 Billion | 609 Million | 609 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 1.22 Billion | 512 Million | -1.13 Billion | -177 Million | -429 Million |
| Other non-cash items | 136 Million | -967 Million | 1.42 Billion | 6.43 Billion | -320 Million | -701 Million |
| Investing Cash Flow | -293 Million | -978 Million | -762 Million | -2.53 Billion | -388 Million | -687 Million |
| Investments in PPE | -331 Million | -961 Million | -285 Million | -2.05 Billion | -384 Million | -684 Million |
| Acquisitions | 43 Million | - | -478 Million | -470 Million | 2 Million | - |
| Investment purchases | -2 Million | -1 Million | -1 Million | -5 Million | -2 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | - | -2 Million | - |
| Other Investing Activities | 3 Million | -17 Million | -478 Million | -493 Million | -2 Million | -2 Million |
| Financing Cash Flow | 89 Million | 216 Million | -661 Million | 1.81 Billion | 892 Million | 451 Million |
| Debt repayment | -89 Million | -217 Million | -661 Million | -1.81 Billion | -892 Million | -451 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 216 Million | -661 Million | -1 Million | 1.78 Billion | 451 Million |
| Accounts receivables | 1.56 Billion | 597 Million | -352 Million | -1.28 Billion | 440 Million | -372 Million |
| Accounts payables | -3.48 Billion | -469 Million | -99 Million | -31 Million | 608 Million | -622 Million |
| Inventory | 1.39 Billion | -297 Million | 682 Million | -77 Million | -604 Million | 121 Million |
| Other working capital | -698 Million | 922 Million | 281 Million | 260 Million | -621 Million | 444 Million |
| Cash at beginning of period | 3.98 Billion | 3.71 Billion | 3.28 Billion | 2.57 Billion | 2.64 Billion | 3.17 Billion |
| Cash at end of period | 3.3 Billion | 3.98 Billion | 3.71 Billion | 3.71 Billion | 3.28 Billion | 2.64 Billion |
| Capital Expenditure | -331 Million | -961 Million | -285 Million | -2.05 Billion | -384 Million | -684 Million |
| Effect of forex changes on cash | - | 194 Million | 110 Million | 243 Million | -53 Million | 36 Million |
| Net cash flow / Change in cash | -681 Million | 271 Million | 434 Million | 1.14 Billion | 640 Million | -537 Million |
| Free Cash Flow | -492 Million | -122 Million | 1.46 Billion | -438 Million | -195 Million | -1.01 Billion |
MMC
3054
NEWDF
2726
XRF
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