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FDK Corp
TSE:6955

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FDK Corp
TSE:6955
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Price: 494 JPY 9.05% Market Closed
Market Cap: ¥17.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+30%
5Y
+295%
10Y
-3%
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-1 828%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
FDK Corp

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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 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
677
71
569
71
(574)
465
(4 171)
(26)
4 700
1 046
2 584
3 672
3 835
3 302
1 430
(290)
437
(898)
(1 534)
(748)
(7)
1 489
2 719
2 381
1 507
1 023
1 381
2 041
1 517
1 950
2 054
1 779
551
(535)
(1 312)
(1 865)
(2 622)
(2 149)
(1 929)
(1 873)
(449)
(118)
135
(216)
26
(1 244)
(1 074)
(1 295)
(2 030)
(575)
(813)
478
2 227
3 023
3 296
2 683
1 228
522
448
(47)
916
492
129
170
647
677
931
1 352
916
790
681
393
Depreciation & Amortization
(274)
(90)
(147)
97
112
(24)
(63)
(321)
(1 026)
173
890
586
2 905
2 903
2 897
2 815
2 598
2 426
2 266
2 173
2 196
2 157
2 105
2 041
1 955
1 954
2 065
1 917
2 632
2 553
2 372
2 434
2 390
2 368
2 352
2 377
2 443
2 380
2 298
2 201
2 092
2 106
2 123
2 132
2 136
2 138
2 129
2 136
2 131
2 093
2 048
1 996
1 984
2 070
2 182
2 286
2 367
2 343
2 319
2 306
2 291
2 329
2 366
2 395
2 405
2 388
2 359
2 329
2 305
2 294
2 294
2 297
Other Non-Cash Items
(5)
0
5
0
0
127
1 679
(54)
(2 884)
219
120
881
408
99
137
859
(502)
(551)
(286)
(517)
(20)
36
234
256
(938)
(756)
(917)
(638)
1 713
1 589
1 696
1 507
1 028
1 051
682
676
2 140
2 096
2 228
2 109
745
774
849
1 477
1 169
1 978
1 427
1 752
2 049
1 187
1 532
(296)
(902)
(1 374)
(1 317)
(376)
858
1 318
1 236
1 249
75
98
72
66
131
191
409
512
521
605
532
649
Cash Taxes Paid
0
0
0
0
0
160
262
(75)
(84)
210
341
477
732
599
544
471
368
293
250
109
172
323
341
357
292
305
268
270
333
187
293
289
435
529
491
491
382
304
257
240
194
211
198
260
283
213
239
226
238
280
279
309
265
280
200
249
194
348
413
435
542
551
652
736
523
357
306
104
317
427
396
315
Cash Interest Paid
0
0
0
0
0
87
511
(30)
(310)
(4)
71
(31)
208
181
207
197
204
216
159
167
163
160
158
151
150
146
144
144
138
136
133
131
133
131
128
124
119
122
125
126
122
116
122
140
152
158
160
143
138
145
136
134
126
112
106
103
100
101
99
98
105
106
112
114
115
127
131
155
181
202
213
225
Change in Working Capital
(125)
142
(2 507)
(2 354)
(3 294)
184
5 182
975
(4 207)
(3 501)
(3 765)
(2 938)
(2 866)
(277)
2 218
(194)
(178)
14
(1 715)
(208)
(1 080)
(1 344)
(446)
1 131
1 319
1 632
(335)
(367)
(3 399)
(3 343)
(2 550)
(2 256)
1 533
487
534
(467)
(1 635)
(111)
(493)
(833)
(1 821)
(1 538)
(2 502)
(2 161)
(1 730)
(3 173)
(315)
595
647
540
(1 641)
(1 330)
(1 312)
(1 148)
(794)
(1 613)
(2 275)
(1 559)
(2 144)
(933)
(499)
(1 081)
(1 515)
(2 397)
(1 562)
(818)
(1 084)
(944)
30
(499)
(49)
12
Cash from Operating Activities
13
N/A
123
+846%
(2 080)
N/A
(2 186)
-5%
(3 756)
-72%
752
N/A
2 627
+249%
574
-78%
(3 417)
N/A
(2 063)
+40%
(171)
+92%
2 201
N/A
4 282
+95%
6 027
+41%
6 682
+11%
3 190
-52%
2 355
-26%
991
-58%
(1 269)
N/A
700
N/A
1 089
+56%
2 338
+115%
4 612
+97%
5 809
+26%
3 843
-34%
3 853
+0%
2 194
-43%
2 953
+35%
1 894
-36%
2 369
+25%
3 382
+43%
3 464
+2%
5 502
+59%
3 371
-39%
2 256
-33%
721
-68%
326
-55%
2 216
+580%
2 104
-5%
1 604
-24%
567
-65%
1 224
+116%
605
-51%
1 232
+104%
1 601
+30%
(301)
N/A
2 167
N/A
3 188
+47%
2 797
-12%
3 245
+16%
1 126
-65%
848
-25%
1 997
+135%
2 571
+29%
3 367
+31%
2 980
-11%
2 178
-27%
2 624
+20%
1 859
-29%
2 575
+39%
2 783
+8%
1 838
-34%
1 052
-43%
234
-78%
1 621
+593%
2 438
+50%
2 615
+7%
3 249
+24%
3 772
+16%
3 190
-15%
3 458
+8%
3 351
-3%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
(663)
(1 865)
348
1 199
(36)
(613)
(1 257)
(2 970)
(3 525)
(3 721)
(3 530)
(3 643)
(3 734)
(3 289)
(3 307)
(2 987)
(2 849)
(2 931)
(2 372)
(2 103)
(1 672)
(1 954)
(2 101)
(2 127)
(2 425)
(2 562)
(2 774)
(2 689)
(2 224)
(2 135)
(2 600)
(3 428)
(3 842)
(3 703)
(3 093)
(2 349)
(2 416)
(2 408)
(2 350)
(1 962)
(1 696)
(1 390)
(1 181)
(1 213)
(1 201)
(1 480)
(1 609)
(2 157)
(3 089)
(3 823)
(4 167)
(3 963)
(3 053)
(2 331)
(2 432)
(2 987)
(3 206)
(3 312)
(2 912)
(2 058)
(2 323)
(1 976)
(2 414)
(2 871)
(2 530)
(2 716)
(2 529)
Other Items
266
(190)
848
37
(674)
1 032
2 628
(69)
(281)
(77)
(56)
318
466
446
512
1 730
1 672
1 901
2 499
1 123
1 250
175
(436)
288
(260)
757
762
(308)
2 016
1 806
2 350
2 643
1 039
1 038
561
468
176
232
256
370
390
336
168
55
102
82
(1 103)
(1 094)
(1 177)
(1 179)
117
1 704
1 784
1 786
1 717
116
43
42
(4)
11
9
17
16
0
(475)
(492)
(445)
(438)
46
56
11
3
Cash from Investing Activities
266
N/A
(190)
N/A
848
N/A
37
-96%
(674)
N/A
369
N/A
763
+107%
279
-63%
918
+229%
(113)
N/A
(669)
-492%
(939)
-40%
(2 504)
-167%
(3 079)
-23%
(3 209)
-4%
(1 800)
+44%
(1 971)
-10%
(1 833)
+7%
(790)
+57%
(2 184)
-176%
(1 737)
+20%
(2 674)
-54%
(3 367)
-26%
(2 084)
+38%
(2 363)
-13%
(915)
+61%
(1 192)
-30%
(2 409)
-102%
(111)
+95%
(619)
-458%
(212)
+66%
(131)
+38%
(1 650)
-1 160%
(1 186)
+28%
(1 574)
-33%
(2 132)
-35%
(3 252)
-53%
(3 610)
-11%
(3 447)
+5%
(2 723)
+21%
(1 959)
+28%
(2 080)
-6%
(2 240)
-8%
(2 295)
-2%
(1 860)
+19%
(1 614)
+13%
(2 493)
-54%
(2 275)
+9%
(2 390)
-5%
(2 380)
+0%
(1 363)
+43%
95
N/A
(373)
N/A
(1 303)
-249%
(2 106)
-62%
(4 051)
-92%
(3 920)
+3%
(3 011)
+23%
(2 335)
+22%
(2 421)
-4%
(2 978)
-23%
(3 189)
-7%
(3 296)
-3%
(2 912)
+12%
(2 533)
+13%
(2 815)
-11%
(2 421)
+14%
(2 852)
-18%
(2 825)
+1%
(2 474)
+12%
(2 705)
-9%
(2 526)
+7%
Financing Cash Flow
Net Issuance of Common Stock
7 000
(7 000)
(7 000)
0
0
0
(6)
10 999
11 004
(10 999)
(10 999)
(10 998)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
0
0
0
0
0
(1)
(1)
799
2 618
6 716
6 716
5 916
4 097
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7 656)
5 499
10 202
2 061
2 771
1 766
(1 495)
(14 528)
(11 931)
14 793
13 571
10 289
(4 712)
(5 464)
(6 025)
148
1 369
2 126
3 287
(965)
(430)
(1 096)
(2 797)
(3 622)
(2 133)
(2 970)
(1 173)
(1 207)
(2 716)
(3 016)
(3 898)
(3 623)
(2 141)
(1 269)
(533)
1 237
734
1 691
1 746
1 475
1 946
(119)
864
(1 597)
(1 489)
592
(564)
(366)
100
(1 060)
(1 191)
(2 879)
(4 076)
(7 174)
(6 551)
(3 680)
(2 779)
(448)
(217)
(396)
(116)
1 522
2 040
2 738
1 814
899
537
234
25
(51)
302
249
Other
66
6
6
8
9
(3)
(1)
(50)
(50)
53
53
53
0
0
0
0
(1)
0
(2)
(2)
0
5
6
6
6
(1)
0
0
0
0
(1)
0
0
(1)
0
(2)
(1)
(387)
(387)
(387)
(386)
0
55
56
55
54
(1)
(1)
(1)
(1)
0
(2)
(1)
(2)
0
(2)
(1)
(2)
0
(2)
0
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Cash from Financing Activities
(590)
N/A
(1 495)
-153%
3 208
N/A
2 069
-36%
2 780
+34%
1 763
-37%
(1 502)
N/A
(3 579)
-138%
(977)
+73%
3 847
N/A
2 625
-32%
(656)
N/A
(4 713)
-618%
(5 465)
-16%
(6 026)
-10%
147
N/A
1 368
+831%
2 125
+55%
3 285
+55%
(967)
N/A
(430)
+56%
(1 090)
-153%
(2 790)
-156%
(3 615)
-30%
(2 127)
+41%
(2 971)
-40%
(1 173)
+61%
(1 208)
-3%
(2 717)
-125%
(3 017)
-11%
(3 900)
-29%
(3 624)
+7%
(2 142)
+41%
(1 270)
+41%
(533)
+58%
1 236
N/A
733
-41%
1 305
+78%
1 359
+4%
1 088
-20%
1 559
+43%
(120)
N/A
1 718
N/A
1 077
-37%
5 282
+390%
7 362
+39%
5 351
-27%
3 730
-30%
99
-97%
(1 061)
N/A
(1 191)
-12%
(2 880)
-142%
(4 077)
-42%
(7 175)
-76%
(6 552)
+9%
(3 681)
+44%
(2 780)
+24%
(449)
+84%
(218)
+51%
(397)
-82%
(116)
+71%
1 522
N/A
2 039
+34%
2 738
+34%
1 813
-34%
898
-50%
536
-40%
233
-57%
24
-90%
(52)
N/A
301
N/A
247
-18%
Change in Cash
Effect of Foreign Exchange Rates
586
(170)
(254)
335
(336)
179
(802)
(475)
681
(267)
(429)
(320)
(319)
(93)
(189)
(106)
(34)
(140)
80
470
501
934
888
816
379
58
478
587
664
837
296
(251)
(515)
(1 159)
(1 021)
(449)
(221)
369
498
53
14
(29)
(43)
(206)
(10)
(176)
(322)
(38)
(178)
(36)
90
(24)
392
445
444
489
284
445
465
185
119
64
53
181
243
287
(66)
231
(87)
(209)
182
185
Net Change in Cash
275
N/A
(1 732)
N/A
1 722
N/A
255
-85%
(1 986)
N/A
3 063
N/A
1 086
-65%
(3 201)
N/A
(2 795)
+13%
1 404
N/A
1 356
-3%
286
-79%
(3 254)
N/A
(2 610)
+20%
(2 742)
-5%
1 431
N/A
1 718
+20%
1 143
-33%
1 306
+14%
(1 981)
N/A
(577)
+71%
(492)
+15%
(657)
-34%
926
N/A
(268)
N/A
25
N/A
307
+1 128%
(77)
N/A
(270)
-251%
(430)
-59%
(434)
-1%
(542)
-25%
1 195
N/A
(244)
N/A
(872)
-257%
(624)
+28%
(2 414)
-287%
280
N/A
514
+84%
22
-96%
181
+723%
(1 005)
N/A
40
N/A
(192)
N/A
5 013
N/A
5 271
+5%
4 703
-11%
4 605
-2%
328
-93%
(232)
N/A
(1 338)
-477%
(1 961)
-47%
(2 061)
-5%
(5 462)
-165%
(4 847)
+11%
(4 263)
+12%
(4 238)
+1%
(391)
+91%
(229)
+41%
(58)
+75%
(192)
-231%
235
N/A
(152)
N/A
241
N/A
1 144
+375%
808
-29%
664
-18%
861
+30%
884
+3%
455
-49%
1 236
+172%
1 257
+2%
Free Cash Flow
Free Cash Flow
13
N/A
123
+846%
(2 080)
N/A
(2 186)
-5%
(3 756)
-72%
89
N/A
762
+756%
922
+21%
(2 218)
N/A
(2 099)
+5%
(784)
+63%
944
N/A
1 312
+39%
2 502
+91%
2 961
+18%
(340)
N/A
(1 288)
-279%
(2 743)
-113%
(4 558)
-66%
(2 607)
+43%
(1 898)
+27%
(511)
+73%
1 681
N/A
3 437
+104%
1 740
-49%
2 181
+25%
240
-89%
852
+255%
(233)
N/A
(56)
+76%
820
N/A
690
-16%
2 813
+308%
1 147
-59%
121
-89%
(1 879)
N/A
(3 102)
-65%
(1 626)
+48%
(1 599)
+2%
(1 489)
+7%
(1 782)
-20%
(1 192)
+33%
(1 803)
-51%
(1 118)
+38%
(361)
+68%
(1 997)
-453%
777
N/A
2 007
+158%
1 584
-21%
2 044
+29%
(354)
N/A
(761)
-115%
(160)
+79%
(518)
-224%
(456)
+12%
(1 187)
-160%
(1 785)
-50%
(429)
+76%
(472)
-10%
143
N/A
(204)
N/A
(1 368)
-571%
(2 260)
-65%
(2 678)
-18%
(437)
+84%
115
N/A
639
+456%
835
+31%
901
+8%
660
-27%
742
+12%
822
+11%

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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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

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