Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥18,605,000 | ¥18,693,000 | ¥25,202,000 | ¥23,724,000 |
| Dep. & Amort. | ¥10,549,000 | ¥9,725,000 | ¥9,368,000 | ¥9,016,000 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥3,433,000 | -¥900,000 | -¥3,523,000 | -¥852,000 |
| Other Non-Cash | ¥432,000 | -¥3,604,000 | -¥7,910,000 | -¥8,777,000 |
| Operating Cash Flow | ¥33,019,000 | ¥23,914,000 | ¥23,137,000 | ¥23,111,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥12,891,000 | -¥13,464,000 | -¥12,539,000 | -¥14,358,000 |
| Net Acquisitions | ¥289,000 | ¥19,000 | -¥550,000 | -¥365,000 |
| Inv. Purchases | -¥6,138,000 | -¥3,454,000 | -¥4,009,000 | -¥2,202,000 |
| Inv. Sales/Matur. | ¥3,266,000 | ¥2,928,000 | ¥2,156,000 | ¥5,414,000 |
| Other Inv. Act. | -¥1,579,000 | -¥808,000 | ¥732,000 | ¥722,000 |
| Investing Cash Flow | -¥17,053,000 | -¥14,779,000 | -¥14,210,000 | -¥10,789,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥297,000 | -¥325,000 | -¥306,000 | -¥284,000 |
| Stock Issued | ¥9,000 | ¥10,000 | ¥102,000 | ¥18,000 |
| Stock Repurch. | -¥2,000 | -¥11,258,000 | -¥93,000 | -¥1,000 |
| Dividends Paid | -¥5,519,000 | -¥5,492,000 | -¥5,253,000 | -¥4,564,000 |
| Other Fin. Act. | -¥1,000 | -¥1,000 | -¥1,000 | -¥1,000 |
| Financing Cash Flow | -¥5,810,000 | -¥17,066,000 | -¥5,551,000 | -¥4,832,000 |
| Forex Effect | -¥6,000 | ¥190,000 | ¥391,000 | -¥23,000 |
| Net Chg. in Cash | ¥10,150,000 | -¥7,741,000 | ¥3,909,000 | ¥7,466,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥57,198,000 | ¥64,939,000 | ¥61,030,000 | ¥53,564,000 |
| End Cash | ¥67,348,000 | ¥57,198,000 | ¥64,939,000 | ¥61,030,000 |
| Free Cash Flow | ¥20,523,000 | ¥9,791,000 | ¥10,598,000 | ¥8,753,000 |