Fukuda Denshi Co., Ltd. (6960.T)

JPY 7000.0

(-1.13%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.91 Billion 23.13 Billion 23.11 Billion 21.74 Billion 20.23 Billion 13.97 Billion
Net Income 18.69 Billion 25.2 Billion 23.72 Billion 21.03 Billion 14.15 Billion 13.2 Billion
Depreciation & Amortization 9.72 Billion 9.36 Billion 9.01 Billion 8.36 Billion 8.01 Billion 7.85 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3.67 Billion -3.52 Billion -852 Million -2.47 Billion 1.37 Billion -1.3 Billion
Other non-cash items 21.22 Billion -7.91 Billion -8.77 Billion -5.17 Billion -3.3 Billion -5.77 Billion
Investing Cash Flow -14.77 Billion -14.21 Billion -10.78 Billion -11.26 Billion -14.17 Billion -10.64 Billion
Investments in PPE -14.12 Billion -12.53 Billion -14.35 Billion -11.85 Billion -13.05 Billion -8.38 Billion
Acquisitions 19 Million -550 Million -365 Million 147 Million -133 Million -391 Million
Investment purchases -3.45 Billion -4 Billion -2.2 Billion -2.79 Billion -2.96 Billion -4.27 Billion
Sales/Maturities of investments 2.93 Billion 2.15 Billion 5.41 Billion 2.9 Billion 2.16 Billion 1.85 Billion
Other Investing Activities -151 Million 732 Million 722 Million 331 Million -186 Million 546 Million
Financing Cash Flow -17.06 Billion -5.55 Billion -4.83 Billion -3.04 Billion -3.71 Billion -2.98 Billion
Debt repayment -325 Million -306 Million -284 Million -307 Million -263 Million -22 Million
Dividends payments -5.49 Billion -5.25 Billion -4.56 Billion -2.73 Billion -2.75 Billion -2.67 Billion
Common Stock Repurchased -11.25 Billion -93 Million -1 Million -65 Million -1.04 Billion -1 Million
Common Stock Issuance 10 Million 102 Million 18 Million 64 Million 349 Million -288 Million
Other Financing Activities -1 Million -1 Million -1 Million -1 Million -1 Million -1 Million
Accounts receivables -8 Million -1.61 Billion 6.57 Billion -7.86 Billion 662 Million 234 Million
Accounts payables -2.68 Billion -1.79 Billion -7.04 Billion 4.52 Billion -290 Million -2.75 Billion
Inventory 95 Million -1.95 Billion -599 Million -476 Million -421 Million 975 Million
Other working capital -1.07 Billion 1.84 Billion 217 Million 1.34 Billion 1.42 Billion 235 Million
Cash at beginning of period 64.93 Billion 61.03 Billion 53.56 Billion 46.08 Billion 43.82 Billion 43.35 Billion
Cash at end of period 60.22 Billion 64.93 Billion 61.03 Billion 53.56 Billion 46.08 Billion 43.82 Billion
Capital Expenditure -14.12 Billion -12.53 Billion -14.35 Billion -11.85 Billion -13.05 Billion -8.38 Billion
Effect of forex changes on cash 190 Million 391 Million -23 Million 49 Million -89 Million 57 Million
Net cash flow / Change in cash -4.71 Billion 3.9 Billion 7.46 Billion 7.47 Billion 2.26 Billion 467 Million
Free Cash Flow 9.79 Billion 10.59 Billion 8.75 Billion 9.89 Billion 7.18 Billion 5.59 Billion

Cash Flow Charts