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    6960 — Fukuda Denshi Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    HealthcareBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line14,15321,03023,72425,20226,986
    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 Activities20,23221,74223,11023,27723,914
    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-1,1185853,569-1,671-656
    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 Cash2,2607,4787,4663,907-7,741