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Fukuda Denshi Co., Ltd. (6960.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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6,690.00-20.00 (-0.30%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
19,308,000
17,278,000
16,216,000
14,716,000
9,609,000
Depreciation & amortisation
-
9,368,000
9,016,000
8,360,000
8,012,000
Change in working capital
-
-3,523,000
-852,000
-2,470,000
1,374,000
Inventory
-
-1,957,000
-599,000
-476,000
-421,000
Other working capital
-
10,598,000
8,753,000
9,891,000
7,181,000
Other non-cash items
-
-273,000
37,000
-210,000
2,000
Net cash provided by operating activities
-
23,137,000
23,111,000
21,743,000
20,233,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,539,000
-14,358,000
-11,852,000
-13,052,000
Purchases of investments
-
-4,009,000
-2,202,000
-2,794,000
-2,961,000
Sales/maturities of investments
-
2,156,000
5,414,000
2,901,000
2,162,000
Other investing activities
-
120,000
163,000
-86,000
-812,000
Net cash used for investing activities
-
-14,210,000
-10,789,000
-11,267,000
-14,170,000
Net change in cash
-
3,768,000
7,466,000
7,478,000
2,260,000
Cash at beginning of period
-
61,030,000
53,564,000
46,085,000
43,824,000
Cash at end of period
-
64,939,000
61,030,000
53,564,000
46,085,000
Free cash flow
Operating cash flow
-
23,137,000
23,111,000
21,743,000
20,233,000
Capital expenditure
-
-12,539,000
-14,358,000
-11,852,000
-13,052,000
Free cash flow
-
10,598,000
8,753,000
9,891,000
7,181,000