FDK Corporation (6955.T) - Cash Flow Statement

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6955.T
Financials

618 (JPY) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	121	916	1,228	2,227	-2,030	26	-449	-2,622	551	1,517	1,507	-7	437	3,835	1,582	-11,817	-2,573
Depreciation & Amortization Numbers are in millions	2,405	2,291	2,367	1,984	2,131	2,136	2,092	2,443	2,390	2,632	2,714	2,196	2,598	2,905	2,244	3,297	3,540
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,134	454	-2,218	-1,006	1,241	-429	-1,004	-1,875	1,241	-1,205	409	2,623	179	-2,819	101	2,333	-1,416
Accounts Receivables Numbers are in millions	-1,286	1,398	-465	-175	2,777	1,820	-1,847	97	1,340	-1,239	3,160	792	0	0	0	0	0
Inventory Numbers are in millions	-77	-124	-2,222	-1,073	788	-685	-335	18	-554	-353	99	1,090	-45	-499	-1,171	1,625	2,401
Accounts Payables Numbers are in millions	-31	-266	880	364	-1,178	-1,149	1,347	-865	811	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	260	-554	-411	-122	-1,146	-415	-669	-1,893	1,795	-852	310	1,533	224	-2,320	1,272	708	-3,817
Other Non Cash Items Numbers are in millions	6,432	-878	800	-1,209	1,457	-131	-72	2,381	1,189	-1,050	-255	-3,723	-859	362	-3,716	8,502	1,439
Operating Cash Flow Numbers are in millions	1,620	2,783	2,177	1,996	2,799	1,602	567	327	5,371	1,894	4,375	1,089	2,355	4,283	211	2,315	990
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,058	-2,987	-3,963	-2,157	-1,213	-1,962	-2,349	-3,428	-2,689	-2,127	-2,103	-2,987	-3,643	-2,970	-986	-2,567	-2,717
Acquisitions Net Numbers are in millions	-470	10	43	1,674	-1,205	103	391	120	691	1,660	-1,313	867	70	88	56	1,929	0
Purchases Of Investments Numbers are in millions	-5	-5	-5	-4	-4	-4	-4	-4	-4	-3	-3	-22	-3	-23	-4,802	-5	-135
Sales Maturities Of Investments Numbers are in millions	0	-5	-134	-1,670	7	-103	0	0	41	343	11	312	1,846	16	156	351	0
Other Investing Activites Numbers are in millions	-493	9	139	1,784	25	106	394	180	311	16	1,045	93	-241	384	71	25	144
Investing Cash Flow Numbers are in millions	-2,533	-2,978	-3,920	-373	-2,390	-1,860	-1,959	-3,252	-1,650	-111	-2,363	-1,737	-1,971	-2,505	-5,505	-267	-2,708
Financing Activities:
Debt Repayment Numbers are in millions	-1,814	-116	-2,779	-4,076	-100	-1,489	-1,946	-734	-2,141	0	0	0	0	-357	-395	-294	-846
Common Stock Issued Numbers are in millions	0	0	0	0	0	6,716	0	0	0	0	6	0	0	0	10,999	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1	0	-1	-1	0	0	0	-1	-55	-6	-2
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,222	0	0
Other Financing Activities Numbers are in millions	-1	-116	-1	-1	199	55	1,560	733	-2,141	-2,716	-2,133	-430	1,368	-4,355	-2	-1,078	2,931
Financing Cash Flow Numbers are in millions	1,813	-116	-2,780	-4,077	99	5,282	1,559	733	-2,142	-2,717	-2,127	-430	1,368	-4,713	5,325	-1,378	2,083
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	243	119	284	392	-178	-10	14	-221	-515	664	379	501	-34	-319	-124	-380	-677
Net Change In Cash Numbers are in millions	1,144	-192	-4,238	-2,062	329	5,014	182	-2,414	1,194	-271	-268	-578	1,719	-3,255	-93	287	-311
Cash At End Of Period Numbers are in millions	3,715	2,571	2,763	7,001	9,063	8,734	3,720	3,538	5,952	4,758	5,029	5,297	5,875	4,156	7,411	7,504	7,217

FDK Corporation

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