Fukuda Corp
TSE:1899
Fukuda Corp
TSE:1899
Price:
7 550
JPY
2.58%
Market Closed
Market Cap:
¥67.9B
Cash Flow Statement
Cash Flow Statement
Fukuda Corp
Fukuda Corp
Currency: JPY
| Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 690)
|
811
|
5 828
|
2 264
|
3 405
|
914
|
(1 280)
|
(1 968)
|
(915)
|
(337)
|
2 001
|
2 880
|
2 802
|
3 717
|
5 808
|
5 663
|
6 614
|
9 053
|
9 862
|
9 560
|
7 940
|
8 079
|
7 406
|
8 451
|
7 728
|
8 286
|
9 855
|
8 824
|
10 307
|
8 799
|
5 920
|
5 455
|
4 398
|
5 217
|
7 246
|
7 858
|
7 997
|
7 931
|
|
| Depreciation & Amortization |
(29)
|
(73)
|
(262)
|
(121)
|
(182)
|
987
|
983
|
1 218
|
963
|
921
|
875
|
928
|
910
|
818
|
887
|
1 053
|
1 195
|
1 384
|
1 517
|
1 541
|
1 539
|
1 611
|
1 682
|
1 681
|
1 677
|
1 621
|
1 594
|
1 548
|
1 486
|
1 478
|
1 501
|
1 532
|
1 470
|
1 393
|
1 390
|
1 356
|
1 346
|
1 361
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
38
|
0
|
41
|
0
|
31
|
0
|
26
|
0
|
24
|
0
|
24
|
0
|
24
|
0
|
6
|
0
|
28
|
0
|
28
|
|
| Other Non-Cash Items |
3 798
|
(1 047)
|
(3 172)
|
632
|
(2 008)
|
(131)
|
(68)
|
37
|
(163)
|
286
|
(1 325)
|
(1 393)
|
(331)
|
293
|
530
|
(2 744)
|
(2 629)
|
(920)
|
19
|
93
|
328
|
340
|
(91)
|
(998)
|
(899)
|
(60)
|
56
|
7
|
(567)
|
110
|
327
|
279
|
78
|
(77)
|
(67)
|
(357)
|
(372)
|
(113)
|
|
| Cash Taxes Paid |
564
|
(1 105)
|
(1 136)
|
219
|
137
|
335
|
59
|
26
|
(11)
|
81
|
265
|
326
|
278
|
303
|
545
|
624
|
618
|
692
|
884
|
737
|
1 101
|
1 822
|
2 392
|
2 508
|
2 500
|
2 829
|
2 831
|
2 754
|
2 722
|
2 747
|
2 733
|
2 786
|
1 846
|
1 394
|
1 753
|
1 814
|
2 445
|
2 696
|
|
| Cash Interest Paid |
187
|
(9)
|
(83)
|
(22)
|
(156)
|
546
|
528
|
631
|
463
|
440
|
390
|
339
|
304
|
276
|
271
|
212
|
166
|
147
|
111
|
53
|
21
|
41
|
34
|
34
|
38
|
42
|
49
|
48
|
47
|
40
|
32
|
34
|
26
|
25
|
25
|
22
|
20
|
25
|
|
| Change in Working Capital |
(14 114)
|
(5 605)
|
12 753
|
(2 450)
|
4 001
|
3 871
|
4 545
|
8 712
|
4 012
|
6 918
|
8 153
|
3 324
|
(602)
|
(2 328)
|
(2 591)
|
(3 469)
|
484
|
7 461
|
2 371
|
(8 355)
|
7 322
|
5 511
|
(15 611)
|
(12 435)
|
(1 266)
|
(10 999)
|
(7 902)
|
(3 560)
|
(1 743)
|
(2 586)
|
(626)
|
(2 243)
|
866
|
962
|
1 678
|
(2 981)
|
(25 612)
|
(6 606)
|
|
| Cash from Operating Activities |
(17 035)
N/A
|
(5 914)
+65%
|
15 147
N/A
|
325
-98%
|
5 216
+1 505%
|
5 641
+8%
|
4 180
-26%
|
7 999
+91%
|
3 897
-51%
|
7 788
+100%
|
9 704
+25%
|
5 739
-41%
|
2 779
-52%
|
2 500
-10%
|
4 634
+85%
|
503
-89%
|
5 664
+1 026%
|
16 978
+200%
|
13 769
-19%
|
2 839
-79%
|
17 129
+503%
|
15 541
-9%
|
(6 614)
N/A
|
(3 301)
+50%
|
7 240
N/A
|
(1 152)
N/A
|
3 603
N/A
|
6 819
+89%
|
9 483
+39%
|
7 801
-18%
|
7 122
-9%
|
5 023
-29%
|
6 812
+36%
|
7 495
+10%
|
10 247
+37%
|
5 876
-43%
|
(16 641)
N/A
|
2 573
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 433)
|
357
|
(83)
|
45
|
2 439
|
(462)
|
(458)
|
(520)
|
(357)
|
(245)
|
(649)
|
(1 797)
|
(1 561)
|
(770)
|
(883)
|
(1 796)
|
(2 585)
|
(2 411)
|
(2 702)
|
(3 164)
|
(1 963)
|
(860)
|
(1 797)
|
(2 996)
|
(2 779)
|
(2 260)
|
(2 294)
|
(2 264)
|
(1 603)
|
(1 119)
|
(1 341)
|
(1 338)
|
(1 650)
|
(2 257)
|
(1 965)
|
(1 433)
|
(1 346)
|
(1 859)
|
|
| Other Items |
(10 062)
|
4 312
|
11 432
|
(969)
|
(61)
|
1 295
|
812
|
1 991
|
1 126
|
1 567
|
703
|
2 284
|
2 110
|
2 268
|
2 310
|
4 827
|
4 952
|
688
|
162
|
4
|
(815)
|
(943)
|
(905)
|
(123)
|
1 037
|
411
|
79
|
71
|
(399)
|
(386)
|
571
|
205
|
(57)
|
381
|
83
|
(546)
|
(509)
|
732
|
|
| Cash from Investing Activities |
(11 495)
N/A
|
4 669
N/A
|
11 349
+143%
|
(924)
N/A
|
2 378
N/A
|
833
-65%
|
354
-58%
|
1 471
+316%
|
769
-48%
|
1 322
+72%
|
54
-96%
|
487
+802%
|
549
+13%
|
1 498
+173%
|
1 427
-5%
|
3 031
+112%
|
2 367
-22%
|
(1 723)
N/A
|
(2 540)
-47%
|
(3 160)
-24%
|
(2 778)
+12%
|
(1 803)
+35%
|
(2 702)
-50%
|
(3 119)
-15%
|
(1 742)
+44%
|
(1 849)
-6%
|
(2 215)
-20%
|
(2 193)
+1%
|
(2 002)
+9%
|
(1 505)
+25%
|
(770)
+49%
|
(1 133)
-47%
|
(1 707)
-51%
|
(1 876)
-10%
|
(1 882)
0%
|
(1 979)
-5%
|
(1 855)
+6%
|
(1 127)
+39%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(8)
|
0
|
8
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(4)
|
(5)
|
(7)
|
(7)
|
(2)
|
(471)
|
(475)
|
6
|
15
|
15
|
17
|
(1 543)
|
(1 544)
|
18
|
21
|
21
|
23
|
(256)
|
(1 283)
|
(1 005)
|
22
|
24
|
19
|
|
| Net Issuance of Debt |
13 612
|
(22 111)
|
(22 257)
|
(10 008)
|
(10 756)
|
(10 632)
|
(5 374)
|
(9 353)
|
(4 896)
|
(5 815)
|
(4 459)
|
(4 835)
|
(2 068)
|
(4 090)
|
(3 149)
|
(5 959)
|
(6 863)
|
(4 315)
|
(8 877)
|
(5 789)
|
(199)
|
333
|
(416)
|
(108)
|
(354)
|
4 318
|
(313)
|
(2 134)
|
(866)
|
(5 179)
|
(495)
|
2 090
|
27
|
(2 006)
|
(518)
|
(444)
|
(632)
|
(341)
|
|
| Cash Paid for Dividends |
1
|
376
|
412
|
(120)
|
(134)
|
(134)
|
(133)
|
(146)
|
(132)
|
(132)
|
(143)
|
(144)
|
(178)
|
(178)
|
(223)
|
(226)
|
(292)
|
(308)
|
(554)
|
(535)
|
(802)
|
(803)
|
(885)
|
(885)
|
(978)
|
(980)
|
(981)
|
(979)
|
(948)
|
(947)
|
(1 119)
|
(1 120)
|
(1 033)
|
(1 032)
|
(919)
|
(919)
|
(1 671)
|
(1 671)
|
|
| Other |
(11)
|
(12)
|
4
|
(2)
|
(2)
|
(508)
|
(509)
|
(509)
|
(509)
|
(15)
|
(18)
|
(16)
|
(8)
|
(9)
|
(12)
|
(15)
|
(12)
|
(12)
|
(15)
|
(13)
|
(31)
|
(30)
|
(45)
|
(45)
|
(38)
|
(41)
|
(24)
|
(23)
|
(24)
|
(23)
|
(22)
|
(23)
|
(27)
|
(24)
|
(26)
|
(28)
|
(579)
|
(579)
|
|
| Cash from Financing Activities |
13 602
N/A
|
(21 747)
N/A
|
(21 849)
0%
|
(10 130)
+54%
|
(10 884)
-7%
|
(11 274)
-4%
|
(6 016)
+47%
|
(10 008)
-66%
|
(5 538)
+45%
|
(5 963)
-8%
|
(4 621)
+23%
|
(4 996)
-8%
|
(2 255)
+55%
|
(4 277)
-90%
|
(3 385)
+21%
|
(6 204)
-83%
|
(7 172)
-16%
|
(4 642)
+35%
|
(9 453)
-104%
|
(6 339)
+33%
|
(1 503)
+76%
|
(975)
+35%
|
(1 340)
-37%
|
(1 023)
+24%
|
(1 355)
-32%
|
3 314
N/A
|
(2 861)
N/A
|
(4 680)
-64%
|
(1 820)
+61%
|
(6 128)
-237%
|
(1 615)
+74%
|
970
N/A
|
(1 289)
N/A
|
(4 345)
-237%
|
(2 468)
+43%
|
(1 369)
+45%
|
(2 858)
-109%
|
(2 572)
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(14 928)
N/A
|
(22 992)
-54%
|
4 647
N/A
|
(10 729)
N/A
|
(3 290)
+69%
|
(4 800)
-46%
|
(1 482)
+69%
|
(538)
+64%
|
(872)
-62%
|
3 147
N/A
|
5 137
+63%
|
1 230
-76%
|
1 073
-13%
|
(279)
N/A
|
2 676
N/A
|
(2 670)
N/A
|
859
N/A
|
10 613
+1 136%
|
1 776
-83%
|
(6 660)
N/A
|
12 848
N/A
|
12 763
-1%
|
(10 656)
N/A
|
(7 443)
+30%
|
4 143
N/A
|
313
-92%
|
(1 473)
N/A
|
(54)
+96%
|
5 661
N/A
|
168
-97%
|
4 737
+2 720%
|
4 860
+3%
|
3 816
-21%
|
1 274
-67%
|
5 897
+363%
|
2 528
-57%
|
(21 354)
N/A
|
(1 126)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18 468)
N/A
|
(5 557)
+70%
|
15 064
N/A
|
370
-98%
|
7 655
+1 969%
|
5 179
-32%
|
3 722
-28%
|
7 479
+101%
|
3 540
-53%
|
7 543
+113%
|
9 055
+20%
|
3 942
-56%
|
1 218
-69%
|
1 730
+42%
|
3 751
+117%
|
(1 293)
N/A
|
3 079
N/A
|
14 567
+373%
|
11 067
-24%
|
(325)
N/A
|
15 166
N/A
|
14 681
-3%
|
(8 411)
N/A
|
(6 297)
+25%
|
4 461
N/A
|
(3 412)
N/A
|
1 309
N/A
|
4 555
+248%
|
7 880
+73%
|
6 682
-15%
|
5 781
-13%
|
3 685
-36%
|
5 162
+40%
|
5 238
+1%
|
8 282
+58%
|
4 443
-46%
|
(17 987)
N/A
|
714
N/A
|
|
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