Fukuda Denshi Co., Ltd.
TSE:6960.T
7690 (JPY) • At close September 19, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 18,693 | 25,202 | 23,724 | 21,030 | 14,153 | 13,209 | 13,315 | 12,072 | 11,282 | 11,996 | 12,560 | 11,021 | 9,363 | 7,679 | 6,471 | 6,277 | 6,143 | 6,587 | 1,193 | 7,016 |
| Depreciation & Amortization
| 9,725 | 9,368 | 9,016 | 8,360 | 8,012 | 7,856 | 7,459 | 7,070 | 6,586 | 6,161 | 5,636 | 5,539 | 5,963 | 5,978 | 5,813 | 5,397 | 5,139 | 4,016 | 3,908 | 3,955 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,673 | -3,523 | -852 | -2,470 | 1,374 | -1,308 | -136 | 218 | -2,114 | 1,119 | -2,369 | -665 | -2,883 | 1,832 | 1,545 | 3,080 | -2,659 | 1,630 | -1,177 | -1,124 |
| Accounts Receivables
| -8 | -1,612 | 6,571 | -7,864 | 662 | 234 | -969 | -2,109 | -1,282 | 1,321 | -6,836 | -602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95 | -1,957 | -599 | -476 | -421 | 975 | -727 | 213 | -279 | -913 | -535 | -767 | -852 | 1,180 | 1,504 | 3,122 | -281 | 946 | 79 | -705 |
| Accounts Payables
| -2,689 | -1,799 | -7,041 | 4,528 | -290 | -2,752 | 1,563 | 1,458 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,071 | 1,845 | 217 | 1,342 | 1,423 | 235 | 591 | 5 | -1,835 | 2,032 | -1,834 | 102 | -2,031 | 652 | 41 | -42 | -2,378 | 684 | -1,256 | -419 |
| Other Non Cash Items
| 21,221 | -7,910 | -8,777 | -5,177 | -3,306 | -5,778 | -2,786 | -3,667 | -3,996 | -6,425 | -4,705 | -3,696 | -3,930 | -1,729 | -1,634 | -91 | -2,768 | -3,935 | 2,538 | -2,978 |
| Operating Cash Flow
| 23,914 | 23,137 | 23,111 | 21,743 | 20,233 | 13,979 | 17,852 | 15,693 | 11,758 | 12,851 | 11,122 | 12,199 | 8,513 | 13,760 | 12,195 | 14,663 | 5,855 | 8,298 | 6,462 | 6,869 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14,123 | -12,539 | -14,358 | -11,852 | -13,052 | -8,383 | -7,481 | -8,136 | -7,395 | -6,992 | -5,370 | -8,042 | -5,738 | -5,573 | -5,651 | -5,740 | -5,097 | -6,381 | -6,141 | -4,364 |
| Acquisitions Net
| 19 | -550 | -365 | 147 | -133 | -391 | -373 | -2,087 | -725 | -20 | -136 | -79 | -667 | -431 | -602 | -420 | -523 | -1,780 | -2,184 | -149 |
| Purchases Of Investments
| -3,454 | -4,009 | -2,202 | -2,794 | -2,961 | -4,272 | -3,305 | -3,665 | -3,228 | -2,719 | -2,083 | -6,302 | -4,396 | -1,926 | -2,083 | -1,422 | -1,929 | -1,616 | -1,534 | -2,843 |
| Sales Maturities Of Investments
| 2,930 | 2,156 | 5,414 | 2,901 | 2,162 | 1,852 | 4,764 | 4,809 | 1,584 | 2,970 | 2,461 | 2,698 | 2,531 | 437 | 256 | 1,121 | 235 | 1,311 | 1,344 | 700 |
| Other Investing Activites
| -151 | 732 | 722 | 331 | -186 | 546 | 2,615 | 326 | -1,111 | -105 | -247 | -138 | -1,638 | -4,562 | -540 | -657 | -736 | -1,736 | -1,473 | 592 |
| Investing Cash Flow
| -14,779 | -14,210 | -10,789 | -11,267 | -14,170 | -10,648 | -3,780 | -8,306 | -9,425 | -6,592 | -4,350 | -10,929 | -8,706 | -11,313 | -7,516 | -6,478 | -7,006 | -7,122 | -6,320 | -5,915 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -325 | -306 | -284 | -307 | -263 | -22 | -41 | -45 | -22 | -141 | -60 | -295 | 0 | -50 | -66 | -66 | -83 | -135 | -145 | -851 |
| Common Stock Issued
| 10 | 102 | 18 | 64 | 349 | -288 | -192 | 107 | -139 | 0 | 0 | 191 | 466 | 0 | -968 | 1 | 300 | 0 | -487 | 3,055 |
| Common Stock Repurchased
| -11,258 | -93 | -1 | -65 | -1,046 | -1 | -2 | -1,910 | -3 | -1 | -5,874 | -1,438 | -2,954 | -2,548 | -1,735 | -734 | -2 | -1 | -1 | -764 |
| Dividends Paid
| -5,492 | -5,253 | -4,564 | -2,737 | -2,752 | -2,672 | -2,520 | -2,291 | -2,095 | -2,090 | -1,945 | -1,498 | -1,371 | -1,477 | -1,508 | -1,540 | -1,530 | -1,534 | -1,816 | -926 |
| Other Financing Activities
| -1 | -1 | -1 | -1 | -1 | -1 | -1 | -330 | -140 | -94 | -33 | 349 | 347 | 37 | -970 | -737 | 198 | 343 | -490 | -3,001 |
| Financing Cash Flow
| -17,066 | -5,551 | -4,832 | -3,046 | -3,713 | -2,984 | -2,756 | -4,304 | -2,260 | -2,326 | -7,852 | -2,396 | -3,512 | -4,038 | -4,279 | -2,342 | -1,117 | -1,327 | -2,452 | -2,487 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 190 | 391 | -23 | 49 | -89 | 57 | 40 | -43 | -15 | -81 | -40 | -48 | -8 | -83 | -11 | -166 | -7 | 31 | 62 | 2 |
| Net Change In Cash
| -4,717 | 3,909 | 7,466 | 7,479 | 2,261 | 467 | 11,356 | 3,039 | 4,773 | 3,850 | -1,122 | -1,174 | -3,713 | -1,675 | 389 | 5,676 | -2,339 | -31 | -2,248 | -1,531 |
| Cash At End Of Period
| 60,222 | 64,939 | 61,030 | 53,564 | 46,085 | 43,824 | 43,357 | 32,001 | 28,962 | 24,189 | 20,339 | 21,461 | 22,635 | 26,348 | 28,023 | 27,634 | 21,958 | 24,297 | 24,328 | 26,576 |