6960 — Fukuda Denshi Co Cashflow Statement

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapHigh Flyer

Annual cashflow statement for Fukuda Denshi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,724	25,202	26,986	27,127	27,027
Depreciation
Non-Cash Items	-127	-10	-559	-1,154	114
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-9,503	-11,283	-12,238	-3,504	-9,710
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	23,110	23,277	23,914	33,018	29,329
Capital Expenditures	-14,358	-12,539	-14,123	-12,891	-19,947
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,569	-1,671	-656	-4,162	1,286
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,789	-14,210	-14,779	-17,053	-18,661
Financing Cash Flow Items	-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	-4,832	-5,551	-17,066	-5,810	-17,366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,466	3,907	-7,741	10,150	-6,650