FDK Corporation
TSE:6955.T
618 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 345 | 8 | 173 | 77 | 186 | 21 | -114 | 36 | 549 | 445 | -1,077 | 531 | 623 | 1,151 | 378 | 1,144 | 350 | 355 | -1,371 | -147 | 588 | -1,100 | -636 | 74 | 418 | 170 | -878 | 425 | 165 | -161 | -2,302 | 369 | -55 | -634 | -1,545 | 922 | 722 | 452 | -317 | 1,197 | 618 | 19 | 207 | 537 | 260 | 503 | 1,081 | 875 | -970 | -993 | 340 | 89 | -334 | 342 | -387 | 1,809 | 1,538 | 875 | 1,032 | 543 | 178 | -171 | -7,667 | -3,604 | -401 | -145 |
| Depreciation & Amortization
| 580 | 576 | 594 | 609 | 609 | 593 | 584 | 580 | 572 | 555 | 599 | 593 | 596 | 579 | 518 | 489 | 484 | 493 | 530 | 541 | 529 | 531 | 535 | 534 | 538 | 529 | 531 | 525 | 521 | 515 | 640 | 622 | 603 | 578 | 574 | 597 | 619 | 600 | 618 | 535 | 800 | 679 | 472 | 493 | 499 | 491 | 558 | 557 | 551 | 530 | 535 | 650 | 711 | 702 | 752 | 732 | 717 | 704 | 677 | 510 | 526 | 531 | 704 | 871 | 870 | 852 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,222 | 1,222 | 512 | -177 | -429 | -2,116 | 732 | 407 | -109 | -576 | -462 | -735 | 324 | -1,345 | 520 | -339 | -210 | -977 | -191 | 203 | 1,729 | -500 | 1,166 | -1,065 | -777 | 247 | 162 | -1,424 | 172 | 86 | 550 | -1,143 | -8 | -1,274 | 1,226 | -59 | 437 | -363 | -1,111 | -95 | -451 | 452 | -2,892 | 1,397 | 2,201 | -297 | 969 | 1,137 | 1,157 | -640 | 637 | -2,347 | 1,791 | 98 | 418 | -189 | -69 | -2,979 | -169 | 319 | 486 | -535 | -995 | 3,858 | 958 | -1,488 |
| Accounts Receivables
| 1,568 | 597 | -352 | 440 | -372 | -1,002 | 82 | 590 | 103 | 623 | -426 | 274 | -199 | -114 | -195 | 77 | -719 | 662 | 811 | 570 | 1,418 | -22 | 2,063 | 36 | -1,084 | 805 | -965 | -506 | -904 | 528 | 1,575 | 236 | -1,176 | -538 | 2,186 | -599 | -1,427 | 1,180 | -988 | -1,048 | -1,306 | 2,103 | 1,113 | 1,153 | 425 | 469 | -282 | 438 | 371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 1,395 | -297 | 682 | -604 | 121 | -276 | 801 | -1,028 | 542 | -439 | -24 | -1,199 | -142 | -857 | 577 | -643 | 12 | -1,019 | 190 | -2 | 297 | 303 | 868 | -659 | -24 | -870 | 502 | 92 | 49 | -978 | 978 | -259 | 161 | -862 | 564 | -198 | 133 | -1,053 | 316 | 321 | -41 | -949 | 322 | -478 | 956 | -701 | 1,135 | -209 | 1,640 | -1,476 | 1,663 | -304 | 854 | -2,258 | 2,142 | -729 | -340 | -1,572 | -857 | -125 | 210 | -399 | 1,672 | -291 | 791 | -547 |
| Change In Accounts Payables
| -3,487 | -469 | -99 | 608 | -622 | 82 | -679 | 1,646 | -1,344 | 111 | -661 | 772 | 230 | 539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -698 | 922 | 281 | -621 | 444 | -920 | 528 | -801 | 590 | -871 | -12 | 190 | 665 | -488 | -57 | 304 | -222 | 42 | -381 | 205 | 1,432 | -803 | 298 | -406 | -753 | 1,117 | -340 | -1,516 | 123 | 1,064 | -428 | -884 | -169 | -412 | 662 | 139 | 304 | 690 | -1,427 | -416 | -410 | 1,401 | -3,214 | 1,875 | 1,245 | 404 | -166 | 1,346 | -483 | 836 | -1,026 | -2,043 | 937 | 2,356 | -1,724 | 540 | 271 | -1,407 | 688 | 444 | 276 | -136 | -2,667 | 4,149 | 167 | -941 |
| Other Non Cash Items
| 136 | -967 | 1,423 | -320 | -701 | 1,523 | -842 | -16 | -563 | 543 | 1,091 | -98 | -327 | 134 | -462 | -617 | -206 | 76 | 838 | 358 | -309 | 570 | -869 | 393 | -111 | 456 | 12 | -218 | -170 | 304 | 1,976 | -41 | 262 | 184 | 1,004 | -250 | 139 | 296 | 29 | -375 | -66 | -638 | 2,493 | -1,925 | -399 | 335 | -362 | -3,265 | -451 | 355 | 343 | -1,054 | 377 | -525 | 1,907 | -1,521 | -296 | 272 | -719 | -726 | -3,382 | 1,111 | 7,466 | 1,001 | -1,107 | 1,142 |
| Operating Cash Flow
| -161 | 839 | 1,745 | 189 | -335 | 21 | 360 | 1,007 | 449 | 967 | 151 | 291 | 1,216 | 519 | 954 | 677 | 418 | -53 | -194 | 955 | 2,537 | -499 | 196 | -64 | 68 | 1,402 | -173 | -692 | 688 | 744 | 864 | -193 | 802 | -1,146 | 1,259 | 1,210 | 1,917 | 985 | -781 | 1,262 | 901 | 512 | 280 | 502 | 2,561 | 1,032 | 2,246 | -696 | 287 | -748 | 1,855 | -2,662 | 2,545 | 617 | 2,690 | 831 | 1,890 | -1,128 | 821 | 646 | -2,192 | 936 | -492 | 2,126 | 320 | 361 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -331 | -961 | -285 | -384 | -684 | -705 | -1,139 | -784 | -578 | -486 | -584 | -683 | -1,300 | -1,396 | -788 | -339 | -566 | -464 | -240 | -210 | -287 | -476 | -208 | -419 | -593 | -742 | -596 | -477 | -601 | -675 | -1,340 | -1,087 | -740 | -261 | -512 | -622 | -829 | -726 | -597 | -410 | -692 | -428 | -571 | -263 | -410 | -859 | -840 | -822 | -328 | -997 | -1,160 | -804 | -773 | -906 | -1,047 | -995 | -577 | -351 | -320 | -269 | -82 | -315 | -702 | -606 | -596 | -663 |
| Acquisitions Net
| 43 | 0 | -478 | 2 | 0 | 6 | 0 | 10 | 1 | 3 | 1 | 0 | 45 | 0 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,859 | -299 | 0 | 0 | -425 | 0 | 0 | -888 | 85 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 101 | 0 | -24 | 0 | 0 | 5 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | -1 | -2 | -1 | -1 | 0 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | 0 | 0 | -2 | -1 | 0 | 0 | -2 | -1 | 0 | -2 | -19 | 19 | -20 | -1 | -1 | -1 | 0 | 0 | -1 | -22 | 0 | -4,798 | -2 | -1 | -1 | -2 | -1 | -1 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2 | 0 | -6 | 0 | -10 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 0 | 1 | 0 | 0 | 10 | 12 | 0 | 0 | 0 | 0 | 1,846 | 0 | 0 | 0 | 0 | 11 | 5 | 6 | 0 | 0 | 150 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3 | -17 | -478 | -2 | -2 | 10 | -1 | 14 | -1 | 2 | 1 | -38 | 19 | 3 | -1 | 1,600 | 114 | 1 | -6 | 12 | -1,182 | 3 | 77 | 3 | 3 | 23 | 30 | 116 | 171 | 77 | 10 | 2 | 147 | 21 | 302 | 95 | 625 | 21 | 46 | -20 | 80 | 231 | -420 | 873 | 75 | -796 | 34 | 166 | 666 | 309 | 3 | -285 | 87 | 61 | 59 | 305 | -67 | 74 | 210 | -112 | 46 | 2 | 1,934 | 46 | 100 | 225 |
| Investing Cash Flow
| -293 | -978 | -762 | -388 | -687 | -696 | -1,141 | -772 | -580 | -485 | -584 | -686 | -1,256 | -1,394 | -715 | 1,259 | -453 | -464 | -247 | -199 | -1,470 | -474 | -132 | -417 | -591 | -720 | -567 | -362 | -431 | -599 | -1,331 | -1,086 | -594 | -241 | -211 | -528 | -206 | -705 | 1,308 | -609 | -613 | -197 | -990 | 608 | -336 | -1,645 | -711 | -675 | 357 | -708 | -1,158 | 719 | -687 | -845 | -988 | -691 | -554 | -272 | -4,926 | -383 | -37 | -159 | 1,230 | -561 | -497 | -439 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89 | -217 | -661 | -892 | -451 | -1,132 | -263 | -194 | -67 | -506 | -17 | -373 | -298 | -2,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153 | -131 | -73 | -135 | -31 | -120 | -109 | -28 | -2 | -229 | -39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,097 | 1,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,999 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -53 | 0 | -2 | -4 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,310 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 216 | -661 | 1,784 | 451 | 2,263 | 527 | 387 | 1 | -507 | -17 | 372 | -297 | -2,838 | -918 | -2,499 | -920 | 260 | 279 | -810 | -790 | 1,420 | -187 | -1,008 | 1,221 | -660 | 1 | 1,452 | -617 | 1,019 | -766 | 1,723 | -671 | 447 | -263 | -45 | -1,408 | -425 | -1,745 | -321 | -525 | -125 | -236 | -287 | -2,323 | 713 | -1,724 | 538 | -623 | 1,379 | -2,259 | 4,788 | -1,782 | 621 | -3,479 | -1,231 | -1,091 | 1,446 | 6,037 | -227 | 2,278 | -2 | -1,751 | 1,091 | -1,556 | 1,142 |
| Financing Cash Flow
| 89 | 216 | -661 | 892 | 451 | 1,131 | 264 | 193 | -66 | -507 | -17 | 372 | -297 | -2,838 | -918 | -2,499 | -920 | 260 | 279 | -810 | -790 | 1,420 | 3,910 | 811 | 1,221 | -660 | -295 | 1,452 | -617 | 1,019 | -766 | 1,723 | -671 | 447 | -263 | -46 | -1,408 | -425 | -1,745 | -322 | -525 | -125 | -236 | -287 | -2,323 | 719 | -1,724 | 538 | -623 | 1,379 | -2,259 | 4,788 | -1,782 | 621 | -3,480 | -1,384 | -1,222 | 1,373 | 5,901 | -258 | 2,157 | -2,475 | -1,779 | 1,087 | -1,789 | 1,103 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 194 | 110 | -53 | 36 | 150 | 48 | -181 | 47 | 205 | 114 | 99 | 27 | 44 | 319 | 54 | 28 | -9 | -97 | 168 | -98 | -151 | 43 | -116 | 48 | 15 | -153 | 47 | 62 | 58 | -114 | 492 | -67 | -532 | -342 | -80 | -205 | 112 | -78 | 467 | 336 | -61 | -155 | 358 | -84 | 260 | 282 | 430 | -38 | -173 | 251 | 40 | -258 | -67 | 179 | -43 | -162 | -293 | 54 | 101 | -253 | -26 | 479 | -1,055 | -253 | 449 |
| Net Change In Cash
| -681 | 271 | 434 | 640 | -537 | 607 | -469 | 247 | -150 | 180 | -335 | 76 | -311 | -3,668 | -361 | -507 | -927 | -267 | -259 | 114 | 179 | 295 | 4,017 | 213 | 747 | 37 | -1,188 | 445 | -298 | 1,223 | -1,347 | 937 | -532 | -1,472 | 443 | 688 | 97 | -34 | -1,295 | 797 | 99 | 128 | -1,101 | 1,181 | -183 | -165 | 93 | -403 | -17 | -251 | -1,311 | 2,887 | -183 | 326 | -1,599 | -1,288 | -46 | -322 | 1,853 | 105 | -326 | -1,725 | -564 | 1,597 | -2,220 | 1,474 |
| Cash At End Of Period
| 3,305 | 3,986 | 3,715 | 3,281 | 2,641 | 3,178 | 2,571 | 3,040 | 2,793 | 2,943 | 2,763 | 3,098 | 3,022 | 3,333 | 7,001 | 7,362 | 7,869 | 8,796 | 9,063 | 9,322 | 9,208 | 9,029 | 8,734 | 4,717 | 4,504 | 3,757 | 3,720 | 4,908 | 4,463 | 4,761 | 3,538 | 4,885 | 3,948 | 4,480 | 5,952 | 5,509 | 4,821 | 4,724 | 4,758 | 6,053 | 5,256 | 5,157 | 5,029 | 6,130 | 4,949 | 5,132 | 5,297 | 5,204 | 5,607 | 5,624 | 5,875 | 7,186 | 4,299 | 4,482 | 4,156 | 5,755 | 7,043 | 7,089 | 7,411 | 5,558 | 5,453 | 5,779 | 7,504 | 8,068 | 6,471 | 8,691 |