6960 — Fukuda Denshi Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥178bn
- ¥114bn
- ¥135bn
- 95
- 67
- 79
- 96
Annual cashflow statement for Fukuda Denshi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,209 | 14,153 | 21,030 | 23,724 | 25,202 |
| Depreciation | |||||
| Non-Cash Items | -358 | -414 | -338 | -127 | -10 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,665 | -1,519 | -7,310 | -9,503 | -11,283 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14,042 | 20,232 | 21,742 | 23,110 | 23,277 |
| Capital Expenditures | -8,383 | -13,052 | -11,852 | -14,358 | -12,539 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,265 | -1,118 | 585 | 3,569 | -1,671 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,648 | -14,170 | -11,267 | -10,789 | -14,210 |
| Financing Cash Flow Items | -1 | -1 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,984 | -3,713 | -3,046 | -4,832 | -5,551 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 467 | 2,260 | 7,478 | 7,466 | 3,907 |