6960 — Fukuda Denshi Co Cashflow Statement

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Last trade - 00:00

HealthcareBalancedMid CapSuper Stock

Annual cashflow statement for Fukuda Denshi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	21,030	23,724	25,202	26,986	27,127
Depreciation
Non-Cash Items	-338	-127	-10	-559	-1,154
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,310	-9,503	-11,283	-12,238	-3,504
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	21,742	23,110	23,277	23,914	33,018
Capital Expenditures	-11,852	-14,358	-12,539	-14,123	-12,891
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	585	3,569	-1,671	-656	-4,162
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,267	-10,789	-14,210	-14,779	-17,053
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	-3,046	-4,832	-5,551	-17,066	-5,810
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,478	7,466	3,907	-7,741	10,150