Fukuda Corporation
TSE:1899.T
5790 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,386 | 5,455 | 8,799 | 8,824 | 8,286 | 8,451 | 8,079 | 9,560 | 9,053 | 5,663 | 3,717 | 2,880 | -337 | 914 | -1,704 | -8,132 | 1,534 | 4,179 | -11,616 |
| Depreciation & Amortization
| 1,393 | 1,532 | 1,478 | 1,548 | 1,621 | 1,681 | 1,611 | 1,541 | 1,384 | 1,053 | 818 | 928 | 921 | 987 | 942 | 4,800 | 1,679 | 1,655 | 1,712 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,101 | 1,484 | -194 | -694 | -8,606 | -11,261 | 7,101 | -7,616 | 8,453 | -4,860 | -1,855 | 4,463 | 7,476 | 4,422 | 7,718 | -5,971 | -2,346 | -6,235 | 9,057 |
| Accounts Receivables
| 2,532 | 2,182 | 6,255 | 227 | -9,824 | -6,492 | 641 | -14,035 | 5,004 | -5,901 | -5,376 | -2,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,676 | -183 | 185 | 226 | -1,760 | 174 | 2,453 | 535 | 1,951 | 1,284 | -1,704 | -610 | 5,311 | 9,213 | 8,228 | -2,661 | 1,505 | 2,942 | 8,858 |
| Accounts Payables
| 4,992 | -3,048 | -4,034 | -2,973 | -86 | 1,904 | -2,477 | 9,516 | -863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,747 | 2,533 | -2,600 | 1,826 | 3,064 | -11,435 | 4,648 | -8,151 | 6,502 | -6,144 | -151 | 5,073 | 2,165 | -4,791 | -510 | -3,310 | -3,851 | -9,177 | 199 |
| Other Non Cash Items
| 614 | -3,449 | -2,281 | -2,769 | -2,452 | -2,171 | -1,385 | -523 | -1,912 | -1,343 | -220 | -2,532 | -268 | -679 | 653 | -1,364 | 1,166 | -2,100 | 8,865 |
| Operating Cash Flow
| 7,494 | 5,022 | 7,802 | 6,909 | -1,151 | -3,300 | 15,406 | 2,962 | 16,978 | 513 | 2,460 | 5,739 | 7,792 | 5,644 | 7,609 | -10,667 | 2,033 | -2,501 | 8,018 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,257 | -1,338 | -1,119 | -2,264 | -2,260 | -2,996 | -860 | -3,164 | -2,411 | -1,796 | -770 | -1,797 | -245 | -462 | -3,849 | -3,268 | -3,655 | -2,343 | -1,141 |
| Acquisitions Net
| 114 | 198 | 56 | 40 | -90 | 40 | -670 | 37 | -9 | 734 | -2 | -8 | 17 | -106 | -661 | -160 | -395 | -224 | -131 |
| Purchases Of Investments
| -216 | -161 | -623 | -60 | -51 | -410 | -411 | -57 | -189 | -17 | -108 | -8 | -12 | -121 | -38 | -7,764 | -175 | -305 | -78 |
| Sales Maturities Of Investments
| 580 | 25 | 143 | 3 | 215 | 379 | 126 | 30 | 313 | 3,106 | 530 | 77 | 159 | 301 | 2,030 | 113 | 542 | 458 | 316 |
| Other Investing Activites
| -96 | 143 | 38 | 88 | 337 | -132 | 12 | -6 | 573 | 1,004 | 1,848 | 2,223 | 1,402 | 1,222 | 2,175 | -4,074 | 311 | 619 | 4,579 |
| Investing Cash Flow
| -1,875 | -1,133 | -1,505 | -2,193 | -1,849 | -3,119 | -1,803 | -3,160 | -1,723 | 3,031 | 1,498 | 487 | 1,321 | 834 | -343 | -15,153 | -3,372 | -1,795 | 3,545 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -2,006 | -491 | -811 | -510 | -555 | -536 | -567 | -1,076 | -1,280 | -2,524 | -1,147 | -1,208 | -1,625 | -5,555 | -6,576 | -4,432 | -7,354 | -6,830 | -8,291 |
| Common Stock Issued
| 45 | 43 | 60 | 144 | 74 | 170 | 3 | 140 | 82 | -3,447 | 0 | -3,641 | -4,205 | 0 | 0 | 6 | 1 | 1,866 | 1 |
| Common Stock Repurchased
| -1,328 | -20 | -39 | -1,688 | -57 | -155 | -478 | -142 | -89 | -4 | 0 | -1 | -1 | 0 | -8 | -27 | -11 | -8 | -20 |
| Dividends Paid
| -1,032 | -1,120 | -947 | -979 | -980 | -885 | -803 | -535 | -308 | -226 | -178 | -144 | -132 | -134 | 0 | -400 | -401 | -401 | -402 |
| Other Financing Activities
| -26 | 2,558 | -4,391 | -1,647 | 4,832 | 383 | 870 | -4,726 | -3,047 | -3 | -2,952 | -2 | -3 | -5,589 | -1,514 | 24,876 | 17,019 | -2 | 7,843 |
| Financing Cash Flow
| -4,347 | 970 | -6,128 | -4,680 | 3,314 | -1,023 | -975 | -6,339 | -4,642 | -6,204 | -4,277 | -4,996 | -5,966 | -11,278 | -8,098 | 20,023 | 9,254 | -5,375 | -869 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3 | 2 | 0 | -91 | -1 | -1 | 135 | -123 | 0 | -10 | 41 | 0 | 1 | 0 | 544 | 506 | 78 | 126 | 147 |
| Net Change In Cash
| 1,275 | 4,861 | 169 | -55 | 313 | -7,443 | 12,763 | -6,660 | 10,613 | -2,670 | -278 | 1,230 | 3,148 | -4,800 | -288 | -5,291 | 7,993 | -9,545 | 10,841 |
| Cash At End Of Period
| 29,421 | 28,146 | 23,285 | 23,116 | 23,171 | 22,858 | 30,301 | 17,538 | 24,198 | 13,585 | 16,255 | 16,533 | 15,303 | 12,155 | 16,955 | 17,243 | 22,534 | 14,541 | 24,086 |