Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥19 | ¥19 | ¥25 | ¥24 |
| Dep. & Amort. | ¥11 | ¥10 | ¥9 | ¥9 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥3 | -¥1 | -¥4 | -¥1 |
| Other Non-Cash | ¥0 | -¥4 | -¥8 | -¥9 |
| Operating Cash Flow | ¥33 | ¥24 | ¥23 | ¥23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥13 | -¥13 | -¥13 | -¥14 |
| Net Acquisitions | ¥0 | ¥0 | -¥1 | -¥0 |
| Inv. Purchases | -¥6 | -¥3 | -¥4 | -¥2 |
| Inv. Sales/Matur. | ¥3 | ¥3 | ¥2 | ¥5 |
| Other Inv. Act. | -¥2 | -¥1 | ¥1 | ¥1 |
| Investing Cash Flow | -¥17 | -¥15 | -¥14 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥0 | -¥0 | -¥0 | -¥0 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | -¥0 | -¥11 | -¥0 | -¥0 |
| Dividends Paid | -¥6 | -¥5 | -¥5 | -¥5 |
| Other Fin. Act. | -¥0 | -¥0 | -¥0 | -¥0 |
| Financing Cash Flow | -¥6 | -¥17 | -¥6 | -¥5 |
| Forex Effect | -¥0 | ¥0 | ¥0 | -¥0 |
| Net Chg. in Cash | ¥10 | -¥8 | ¥4 | ¥7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥57 | ¥65 | ¥61 | ¥54 |
| End Cash | ¥67 | ¥57 | ¥65 | ¥61 |
| Free Cash Flow | ¥21 | ¥10 | ¥11 | ¥9 |