Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥18,605 | ¥18,693 | ¥25,202 | ¥23,724 |
| Dep. & Amort. | ¥10,549 | ¥9,725 | ¥9,368 | ¥9,016 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥3,433 | -¥900 | -¥3,523 | -¥852 |
| Other Non-Cash | ¥432 | -¥3,604 | -¥7,910 | -¥8,777 |
| Operating Cash Flow | ¥33,019 | ¥23,914 | ¥23,137 | ¥23,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,891 | -¥13,464 | -¥12,539 | -¥14,358 |
| Net Acquisitions | ¥289 | ¥19 | -¥550 | -¥365 |
| Inv. Purchases | -¥6,138 | -¥3,454 | -¥4,009 | -¥2,202 |
| Inv. Sales/Matur. | ¥3,266 | ¥2,928 | ¥2,156 | ¥5,414 |
| Other Inv. Act. | -¥1,579 | -¥808 | ¥732 | ¥722 |
| Investing Cash Flow | -¥17,053 | -¥14,779 | -¥14,210 | -¥10,789 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥297 | -¥325 | -¥306 | -¥284 |
| Stock Issued | ¥9 | ¥10 | ¥102 | ¥18 |
| Stock Repurch. | -¥2 | -¥11,258 | -¥93 | -¥1 |
| Dividends Paid | -¥5,519 | -¥5,492 | -¥5,253 | -¥4,564 |
| Other Fin. Act. | -¥1 | -¥1 | -¥1 | -¥1 |
| Financing Cash Flow | -¥5,810 | -¥17,066 | -¥5,551 | -¥4,832 |
| Forex Effect | -¥6 | ¥190 | ¥391 | -¥23 |
| Net Chg. in Cash | ¥10,150 | -¥7,741 | ¥3,909 | ¥7,466 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥57,198 | ¥64,939 | ¥61,030 | ¥53,564 |
| End Cash | ¥67,348 | ¥57,198 | ¥64,939 | ¥61,030 |
| Free Cash Flow | ¥20,523 | ¥9,791 | ¥10,598 | ¥8,753 |