First Time Loading...

Fukuda Denshi Co Ltd
TSE:6960

Watchlist Manager
Fukuda Denshi Co Ltd Logo
Fukuda Denshi Co Ltd
TSE:6960
Watchlist
Price: 6 350 JPY -2.91% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.2B
-4%
Operating Cash Flow
Growth Rates:
1 Year
-17%
3 Years
+14%
5 Years
+53%
7 Years
+8%
10 Years
+88%
-12.5B
+12%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-10%
5 Years
-24%
7 Years
-57%
10 Years
-72%
-5.6B
-1%
Financing Cash Flow
Growth Rates:
1 Year
-17%
3 Years
-50%
5 Years
-92%
7 Years
-37%
10 Years
+25%

Cash Flow Statement
Fukuda Denshi Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
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
(413)
1 347
4 135
2 624
3 956
7 463
9 363
9 747
11 021
11 905
12 533
12 067
11 996
12 164
11 282
11 776
12 072
13 480
13 315
12 554
13 209
14 472
14 153
14 268
21 030
24 279
23 724
24 536
25 202
27 690
Depreciation & Amortization
297
41
1 506
124
1 710
5 992
5 963
5 744
5 539
5 551
5 636
5 925
6 161
6 355
6 586
6 838
7 070
7 285
7 459
7 669
7 856
7 885
8 012
8 203
8 360
8 649
9 016
9 213
9 368
9 426
Other Non-Cash Items
212
(2 122)
(1 618)
(858)
1 219
553
(618)
(548)
(500)
(539)
(2 580)
(2 863)
(1 392)
(1 019)
(303)
(1 045)
(430)
(662)
(1 174)
(860)
(358)
(7)
(414)
(800)
(338)
(467)
(127)
(161)
(10)
(365)
Cash Taxes Paid
1 018
(53)
146
323
327
3 744
4 312
3 315
3 190
4 317
4 386
5 106
5 440
4 136
3 967
3 814
4 108
3 366
2 460
4 598
5 415
3 625
3 190
4 555
4 736
7 511
8 977
7 683
7 757
8 798
Cash Interest Paid
(18)
(2)
3
(8)
(1)
23
21
22
27
28
27
27
27
29
27
23
28
39
43
46
46
41
39
39
39
38
37
36
37
37
Change in Working Capital
(2 223)
245
(2 081)
(1 216)
(827)
(2 936)
(6 195)
(2 810)
(3 861)
(5 119)
(4 475)
(4 830)
(3 916)
(6 068)
(1 092)
2 929
(3 020)
(3 945)
(1 749)
(4 809)
(6 665)
(5 006)
(1 519)
(2 164)
(7 310)
(11 351)
(9 503)
(6 729)
(11 283)
(14 516)
Cash from Operating Activities
(2 127)
N/A
(489)
+77%
1 942
N/A
674
-65%
6 058
+799%
11 072
+83%
8 513
-23%
12 133
+43%
12 199
+1%
11 798
-3%
11 114
-6%
10 299
-7%
12 849
+25%
11 432
-11%
16 473
+44%
20 498
+24%
15 692
-23%
16 158
+3%
17 851
+10%
14 554
-18%
14 042
-4%
17 344
+24%
20 232
+17%
19 507
-4%
21 742
+11%
21 110
-3%
23 110
+9%
26 859
+16%
23 277
-13%
22 235
-4%
Investing Cash Flow
Capital Expenditures
400
309
(935)
226
(1 264)
(5 649)
(5 738)
(7 162)
(8 042)
(6 674)
(5 370)
(5 641)
(6 992)
(6 464)
(7 395)
(8 505)
(8 136)
(7 991)
(7 481)
(6 954)
(8 383)
(11 282)
(13 052)
(11 256)
(11 852)
(15 748)
(14 358)
(11 819)
(12 539)
(11 405)
Other Items
393
(42)
(1 134)
(4 852)
(5 057)
(6 996)
(2 968)
(1 587)
(2 887)
(593)
1 020
(1 091)
400
762
(2 030)
509
(170)
3 940
3 701
(3 145)
(2 265)
(2 661)
(1 118)
(101)
585
2 926
3 569
148
(1 671)
(1 109)
Cash from Investing Activities
793
N/A
267
-66%
(2 069)
N/A
(4 626)
-124%
(6 321)
-37%
(12 645)
-100%
(8 706)
+31%
(8 749)
0%
(10 929)
-25%
(7 267)
+34%
(4 350)
+40%
(6 732)
-55%
(6 592)
+2%
(5 702)
+14%
(9 425)
-65%
(7 996)
+15%
(8 306)
-4%
(4 051)
+51%
(3 780)
+7%
(10 099)
-167%
(10 648)
-5%
(13 943)
-31%
(14 170)
-2%
(11 357)
+20%
(11 267)
+1%
(12 822)
-14%
(10 789)
+16%
(11 671)
-8%
(14 210)
-22%
(12 514)
+12%
Financing Cash Flow
Net Issuance of Common Stock
(1 735)
0
0
(813)
(813)
(2 548)
(2 488)
(3 926)
(1 247)
(5 683)
(5 874)
0
(1)
(3)
(3)
(1 804)
(1 803)
0
(2)
(2)
(1)
(2)
(697)
(696)
(1)
(1)
17
22
9
8
Net Issuance of Debt
(460)
295
219
856
883
172
347
565
349
159
(34)
(23)
(235)
(266)
(161)
(192)
(210)
(222)
(233)
(327)
(310)
(229)
(263)
(289)
(307)
(304)
(284)
(290)
(306)
(322)
Cash Paid for Dividends
32
31
32
34
31
(1 426)
(1 371)
(1 562)
(1 498)
(1 934)
(1 938)
(2 017)
(2 090)
(2 090)
(2 095)
(2 086)
(2 291)
(2 434)
(2 520)
(2 594)
(2 672)
(2 673)
(2 752)
(2 746)
(2 737)
(4 182)
(4 564)
(4 529)
(5 253)
(5 295)
Other
(1)
0
0
0
0
0
0
0
0
0
1
0
0
(1)
(1)
(1)
0
(2)
(1)
(1)
(1)
0
(1)
(3)
(1)
0
(1)
0
(1)
0
Cash from Financing Activities
(2 163)
N/A
326
N/A
251
-23%
78
-69%
102
+31%
(3 802)
N/A
(3 512)
+8%
(4 923)
-40%
(2 396)
+51%
(7 458)
-211%
(7 845)
-5%
(2 040)
+74%
(2 326)
-14%
(2 359)
-1%
(2 260)
+4%
(4 083)
-81%
(4 304)
-5%
(2 657)
+38%
(2 756)
-4%
(2 924)
-6%
(2 984)
-2%
(2 903)
+3%
(3 713)
-28%
(3 734)
-1%
(3 046)
+18%
(4 487)
-47%
(4 832)
-8%
(4 797)
+1%
(5 551)
-16%
(5 609)
-1%
Change in Cash
Effect of Foreign Exchange Rates
222
(35)
(70)
(75)
(88)
(60)
(8)
(5)
(48)
(38)
(40)
(107)
(81)
(27)
(15)
(70)
(43)
20
40
197
57
(189)
(89)
(25)
49
91
(23)
568
391
(43)
Net Change in Cash
(3 275)
N/A
69
N/A
54
-22%
(3 949)
N/A
(249)
+94%
(5 435)
-2 083%
(3 713)
+32%
(1 544)
+58%
(1 174)
+24%
(2 965)
-153%
(1 121)
+62%
1 420
N/A
3 850
+171%
3 344
-13%
4 773
+43%
8 349
+75%
3 039
-64%
9 470
+212%
11 355
+20%
1 728
-85%
467
-73%
309
-34%
2 260
+631%
4 391
+94%
7 478
+70%
3 892
-48%
7 466
+92%
10 959
+47%
3 907
-64%
4 069
+4%
Free Cash Flow
Free Cash Flow
(1 727)
N/A
(180)
+90%
1 007
N/A
900
-11%
4 794
+433%
5 423
+13%
2 775
-49%
4 971
+79%
4 157
-16%
5 124
+23%
5 744
+12%
4 658
-19%
5 857
+26%
4 968
-15%
9 078
+83%
11 993
+32%
7 556
-37%
8 167
+8%
10 370
+27%
7 600
-27%
5 659
-26%
6 062
+7%
7 180
+18%
8 251
+15%
9 890
+20%
5 362
-46%
8 752
+63%
15 040
+72%
10 738
-29%
10 830
+1%

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
Discover More
ALPHA SPREAD
Join more than 138,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.