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Fukoku Co Ltd
TSE:5185

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Fukoku Co Ltd Logo
Fukoku Co Ltd
TSE:5185
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Price: 1 857 JPY -1.95% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
+76%
Operating Cash Flow
Growth Rates:
1 Year
+159%
3 Years
+59%
5 Years
-16%
7 Years
-5%
10 Years
+67%
-4.1B
-2%
Investing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+7%
5 Years
+36%
7 Years
+38%
10 Years
-2%
-1.5B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-358%
7 Years
-498%
10 Years
-580%

Cash Flow Statement
Fukoku Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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
Operating Cash Flow
Net Income
569
90
333
11
(40)
27
(1 056)
(871)
167
1 266
1 976
1 643
612
1 661
3 271
3 512
2 951
3 499
4 090
4 150
4 268
3 942
2 940
2 076
3 262
3 578
740
929
(1 615)
(2 361)
551
(995)
1 417
4 093
2 553
2 777
3 511
2 543
Depreciation & Amortization
277
69
214
84
287
57
175
(124)
(459)
(51)
647
(39)
733
2 919
2 954
2 944
2 984
3 202
3 536
3 666
3 834
4 258
4 676
4 625
4 514
4 621
4 896
4 888
5 121
5 129
4 849
4 677
4 344
4 299
4 369
4 434
4 471
4 548
Other Non-Cash Items
623
0
(2)
(1)
0
(392)
(222)
185
302
127
900
349
828
103
123
294
369
(159)
(465)
115
(218)
(310)
539
845
216
(146)
2 191
2 232
3 811
3 251
9
714
70
(132)
(152)
(1 426)
(965)
297
Cash Taxes Paid
(782)
700
1 294
(282)
(405)
(355)
(366)
(205)
(872)
86
119
405
439
634
845
1 146
1 340
863
815
1 231
1 359
1 127
859
664
639
1 101
1 197
810
670
625
596
532
501
614
601
657
788
838
Cash Interest Paid
17
20
63
4
18
(2)
(17)
(7)
(42)
(20)
14
(44)
(12)
151
161
148
125
134
181
196
182
182
167
135
119
112
112
120
143
164
162
142
107
97
97
96
155
222
Change in Working Capital
543
(325)
(1 618)
208
(227)
1 351
2 220
(1 122)
(1 512)
173
(488)
737
(221)
(1 576)
(1 129)
(450)
(1 814)
(2 857)
(3 266)
(2 113)
(1 799)
(2 271)
(1 475)
(1 009)
(1 254)
(827)
(797)
(676)
(292)
(464)
(1 020)
(494)
(1 077)
(1 528)
(1 426)
(3 391)
(3 502)
(1 191)
Cash from Operating Activities
2 012
N/A
(158)
N/A
(1 094)
-592%
302
N/A
22
-93%
1 044
+4 645%
1 117
+7%
(1 932)
N/A
(1 502)
+22%
1 515
N/A
3 035
+100%
2 690
-11%
1 952
-27%
3 091
+58%
5 219
+69%
6 284
+20%
4 490
-29%
3 710
-17%
3 895
+5%
5 830
+50%
6 085
+4%
5 631
-7%
6 680
+19%
6 549
-2%
6 738
+3%
7 238
+7%
7 030
-3%
7 385
+5%
7 025
-5%
5 555
-21%
4 389
-21%
3 902
-11%
4 754
+22%
6 732
+42%
5 344
-21%
2 394
-55%
3 515
+47%
6 197
+76%
Investing Cash Flow
Capital Expenditures
224
(605)
(873)
(52)
719
211
253
561
1 814
(46)
(899)
(822)
(2 031)
(3 867)
(4 056)
(3 673)
(4 324)
(4 725)
(4 050)
(3 626)
(5 145)
(6 862)
(6 946)
(6 597)
(5 853)
(5 308)
(5 782)
(6 411)
(6 105)
(6 611)
(6 512)
(5 024)
(4 388)
(3 432)
(2 896)
(3 716)
(4 658)
(4 578)
Other Items
(156)
(114)
(240)
(48)
37
292
187
(235)
(295)
(37)
(29)
82
160
139
357
443
526
740
345
(164)
(62)
173
40
31
130
(119)
(273)
60
285
(355)
61
656
362
244
50
259
670
519
Cash from Investing Activities
68
N/A
(719)
N/A
(1 113)
-55%
(100)
+91%
756
N/A
503
-33%
440
-13%
326
-26%
1 519
+366%
(83)
N/A
(928)
-1 018%
(740)
+20%
(1 871)
-153%
(3 728)
-99%
(3 699)
+1%
(3 230)
+13%
(3 798)
-18%
(3 985)
-5%
(3 705)
+7%
(3 790)
-2%
(5 207)
-37%
(6 689)
-28%
(6 906)
-3%
(6 566)
+5%
(5 723)
+13%
(5 427)
+5%
(6 055)
-12%
(6 351)
-5%
(5 820)
+8%
(6 966)
-20%
(6 451)
+7%
(4 368)
+32%
(4 026)
+8%
(3 188)
+21%
(2 846)
+11%
(3 457)
-21%
(3 988)
-15%
(4 059)
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
17
16
0
10
29
(617)
(636)
0
(118)
(118)
0
0
0
0
0
0
0
0
(494)
(494)
0
0
Net Issuance of Debt
(2 050)
773
1 491
(429)
(756)
(306)
(742)
614
(1 020)
(1 130)
(1 493)
42
2 508
1 588
(946)
(1 117)
(1 536)
152
239
(1 284)
542
1 741
1 207
148
(648)
(238)
211
107
186
945
1 698
1 295
(605)
(2 645)
(1 380)
2 121
1 551
(616)
Cash Paid for Dividends
(64)
33
56
1
(1)
0
0
86
258
(86)
(86)
(258)
(258)
(343)
(343)
(343)
(343)
(344)
(344)
(344)
(344)
(344)
(339)
(333)
(333)
(332)
(331)
(331)
(331)
(331)
(331)
(331)
(165)
(364)
(846)
(803)
(756)
(805)
Other
(29)
(50)
(124)
(15)
(17)
5
37
12
4
(1)
(5)
3
(5)
(34)
(45)
(46)
(26)
(45)
(44)
(77)
(88)
(69)
(61)
(66)
(64)
(114)
(116)
(104)
(104)
(96)
(93)
(87)
(89)
(92)
(95)
(44)
(42)
(81)
Cash from Financing Activities
(2 146)
N/A
756
N/A
1 423
+88%
(443)
N/A
(774)
-75%
(301)
+61%
(705)
-134%
712
N/A
(758)
N/A
(1 217)
-61%
(1 584)
-30%
(213)
+87%
2 245
N/A
1 211
-46%
(1 334)
N/A
(1 505)
-13%
(1 888)
-25%
(221)
+88%
(149)
+33%
(1 695)
-1 038%
139
N/A
711
+412%
171
-76%
(251)
N/A
(1 163)
-363%
(802)
+31%
(236)
+71%
(328)
-39%
(249)
+24%
518
N/A
1 274
+146%
877
-31%
(859)
N/A
(3 101)
-261%
(2 815)
+9%
780
N/A
753
-3%
(1 502)
N/A
Change in Cash
Effect of Foreign Exchange Rates
71
3
(10)
(6)
(55)
(263)
(285)
278
281
8
(147)
(159)
(223)
(78)
(137)
(120)
273
530
454
86
377
430
(235)
(829)
(303)
306
193
(63)
(272)
(183)
(124)
(169)
(77)
372
430
920
415
99
Net Change in Cash
5
N/A
(118)
N/A
(794)
-573%
(247)
+69%
(51)
+79%
983
N/A
567
-42%
(616)
N/A
(460)
+25%
223
N/A
376
+69%
1 578
+320%
2 103
+33%
496
-76%
49
-90%
1 429
+2 816%
(923)
N/A
34
N/A
495
+1 356%
431
-13%
1 394
+223%
83
-94%
(290)
N/A
(1 097)
-278%
(451)
+59%
1 315
N/A
932
-29%
643
-31%
684
+6%
(1 076)
N/A
(912)
+15%
242
N/A
(208)
N/A
815
N/A
113
-86%
637
+464%
695
+9%
735
+6%
Free Cash Flow
Free Cash Flow
2 236
N/A
(763)
N/A
(1 967)
-158%
250
N/A
741
+196%
1 255
+69%
1 370
+9%
(1 371)
N/A
312
N/A
1 469
+371%
2 136
+45%
1 868
-13%
(79)
N/A
(776)
-882%
1 163
N/A
2 611
+125%
166
-94%
(1 015)
N/A
(155)
+85%
2 204
N/A
940
-57%
(1 231)
N/A
(266)
+78%
(48)
+82%
885
N/A
1 930
+118%
1 248
-35%
974
-22%
920
-6%
(1 056)
N/A
(2 123)
-101%
(1 122)
+47%
366
N/A
3 300
+802%
2 448
-26%
(1 322)
N/A
(1 143)
+14%
1 619
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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