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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	14,153	21,030	23,724	25,202	26,986
Depreciation
Non-Cash Items	-414	-338	-127	-10	-559
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,519	-7,310	-9,503	-11,283	-12,238
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	20,232	21,742	23,110	23,277	23,914
Capital Expenditures	-13,052	-11,852	-14,358	-12,539	-14,123
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,118	585	3,569	-1,671	-656
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,170	-11,267	-10,789	-14,210	-14,779
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	-3,713	-3,046	-4,832	-5,551	-17,066
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,260	7,478	7,466	3,907	-7,741