JP Stock MarketDetailed Quotes

Fukuda Denshi (6960)

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  • 9800
  • -90-0.91%
20min DelayMarket Closed May 14 15:30 JST
369.92BMarket Cap15.18P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fukuda Denshi (6960) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
23.55%40.21B
5.95%32.54B
-3.79%30.72B
21.28%31.93B
13.17%26.32B
22.32%23.26B
-5.71%19.02B
2.74%20.17B
26.21%19.63B
-14.12%15.55B
Net profit before non-cash adjustment
0.52%27.13B
7.08%26.99B
6.23%25.2B
12.81%23.72B
48.59%21.03B
7.15%14.15B
-0.80%13.21B
10.30%13.32B
7.00%12.07B
-5.95%11.28B
Total adjustment of non-cash items
22.83%10.39B
-6.38%8.46B
-0.18%9.04B
16.63%9.05B
0.38%7.76B
8.69%7.73B
1.83%7.12B
-4.77%6.99B
14.91%7.34B
27.75%6.39B
-Depreciation and amortization
8.47%10.55B
3.81%9.73B
3.90%9.37B
7.85%9.02B
4.34%8.36B
1.99%8.01B
5.32%7.86B
5.50%7.46B
7.35%7.07B
6.90%6.59B
-Reversal of impairment losses recognized in profit and loss
-76.71%17M
10.61%73M
-48.03%66M
217.50%127M
207.69%40M
-18.75%13M
-67.35%16M
-88.19%49M
2,666.67%415M
101.68%15M
-Disposal profit
-484.09%-514M
29.03%-88M
2.36%-124M
70.33%-127M
-63.98%-428M
-158.39%-261M
441.22%447M
-177.98%-131M
8,500.00%168M
-100.33%-2M
-Net exchange gains and losses
----
----
----
----
----
---33M
----
----
----
----
-Other non-cash items
127.12%339M
-357.88%-1.25B
-837.84%-273M
117.62%37M
-10,600.00%-210M
100.17%2M
-208.72%-1.2B
-23.42%-390M
-47.66%-316M
75.63%-214M
Changes in working capital
192.66%2.69B
17.60%-2.9B
-313.50%-3.52B
65.51%-852M
-279.77%-2.47B
205.05%1.37B
-861.76%-1.31B
-162.39%-136M
110.31%218M
-288.92%-2.11B
-Change in receivables
27,012.50%2.15B
99.50%-8M
-124.53%-1.61B
183.56%6.57B
-1,287.92%-7.86B
182.91%662M
124.15%234M
54.05%-969M
-64.51%-2.11B
-197.05%-1.28B
-Change in inventory
2,402.11%2.38B
104.85%95M
-226.71%-1.96B
-25.84%-599M
-13.06%-476M
-143.18%-421M
234.11%975M
-441.31%-727M
176.34%213M
69.44%-279M
-Change in payables
41.53%-1.79B
-469.33%-3.06B
92.86%-538M
-240.49%-7.54B
3,152.73%5.37B
105.84%165M
-287.52%-2.82B
6.96%1.51B
273.40%1.41B
-149.69%-812M
-Provision for loans, leases and other losses
-167.12%-49M
-87.50%73M
-18.44%584M
42.35%716M
-48.04%503M
215.31%968M
468.52%307M
-92.35%54M
172.59%706M
128.06%259M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-47.06%-50M
8.11%-34M
0.00%-37M
5.13%-37M
0.00%-39M
15.22%-39M
-6.98%-46M
-53.57%-43M
-3.70%-28M
0.00%-27M
Interest received (cash flow from operating activities)
11.40%303M
25.93%272M
8.54%216M
2.58%199M
-3.48%194M
-52.48%201M
126.20%423M
-6.97%187M
1.52%201M
-3.88%198M
Tax refund paid
16.06%-7.44B
-14.31%-8.87B
13.59%-7.76B
-89.55%-8.98B
-48.46%-4.74B
41.09%-3.19B
-120.12%-5.42B
40.12%-2.46B
-3.55%-4.11B
27.08%-3.97B
Other operating cash inflow (outflow)
200.00%1M
0.00%-1M
-1M
0
0
0
0
0
-2M
0
Operating cash flow
38.07%33.02B
3.36%23.91B
0.11%23.14B
6.29%23.11B
7.46%21.74B
44.74%20.23B
-21.70%13.98B
13.76%17.85B
33.47%15.69B
-8.51%11.76B
Investing cash flow
Net PPE purchase and sale
9.21%-12.21B
-13.15%-13.45B
13.85%-11.88B
-27.03%-13.79B
10.06%-10.86B
-52.04%-12.07B
-15.29%-7.94B
10.43%-6.89B
-15.28%-7.69B
0.71%-6.67B
Net intangibles purchase and sale
40.06%-395M
-7.68%-659M
-9.48%-612M
-34.05%-559M
33.39%-417M
-41.31%-626M
25.42%-443M
-32.89%-594M
38.34%-447M
-164.60%-725M
Net business purchase and sale
----
----
----
----
----
----
----
----
---2.09B
----
Net investment product transactions
-65.40%-870M
71.61%-526M
-157.69%-1.85B
2,901.87%3.21B
113.39%107M
66.98%-799M
-265.87%-2.42B
27.53%1.46B
169.59%1.14B
-754.98%-1.64B
Advance cash and loans provided to other parties
----
----
----
----
---118M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
0.00%15M
-11.76%15M
0.00%17M
-63.83%17M
571.43%47M
-72.00%7M
--25M
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
194.83%171M
-56.06%58M
388.89%132M
-87.78%27M
--221M
----
----
Net changes in other investments
-2,092.68%-3.6B
-236.67%-164M
-26.38%120M
289.53%163M
89.41%-86M
-888.35%-812M
-94.90%103M
161.45%2.02B
300.26%773M
-249.03%-386M
Investing cash flow
-15.39%-17.05B
-4.00%-14.78B
-31.71%-14.21B
4.24%-10.79B
20.49%-11.27B
-33.08%-14.17B
-181.69%-10.65B
54.49%-3.78B
11.87%-8.31B
-42.98%-9.43B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
-197.56%-122M
8.89%-41M
-104.55%-45M
84.17%-22M
Net common stock issuance
100.06%7M
-125,077.78%-11.25B
-47.06%9M
1,800.00%17M
99.86%-1M
-69,600.00%-697M
50.00%-1M
99.89%-2M
-60,000.00%-1.8B
-200.00%-3M
Increase or decrease of lease financing
8.62%-297M
-6.21%-325M
-7.75%-306M
7.49%-284M
-16.73%-307M
-39.89%-263M
2.08%-188M
-16.36%-192M
-18.71%-165M
-44.79%-139M
Cash dividends paid
-0.49%-5.52B
-4.55%-5.49B
-15.10%-5.25B
-66.75%-4.56B
0.55%-2.74B
-2.99%-2.75B
-6.03%-2.67B
-10.00%-2.52B
-9.36%-2.29B
-0.24%-2.1B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
Financing cash flow
65.96%-5.81B
-207.44%-17.07B
-14.88%-5.55B
-58.63%-4.83B
17.96%-3.05B
-24.43%-3.71B
-8.27%-2.98B
35.97%-2.76B
-90.44%-4.3B
2.84%-2.26B
Net cash flow
Beginning cash position
-11.92%57.2B
6.41%64.94B
13.94%61.03B
16.23%53.56B
5.16%46.09B
1.08%43.82B
35.49%43.36B
10.49%32B
19.73%28.96B
18.93%24.19B
Current changes in cash
228.05%10.16B
-334.92%-7.93B
-54.93%3.38B
0.81%7.49B
216.17%7.43B
577.23%2.35B
-96.93%347M
267.05%11.32B
4,123.29%3.08B
-98.14%73M
Effect of exchange rate changes
-102.63%-5M
-51.41%190M
1,800.00%391M
-146.94%-23M
155.06%49M
-256.14%-89M
42.50%57M
193.02%40M
-186.67%-43M
81.48%-15M
Cash adjustments other than cash changes
---1M
----
14,300.00%142M
---1M
----
----
--63M
----
-100.02%-1M
235,850.00%4.72B
End cash Position
17.75%67.35B
-11.92%57.2B
6.41%64.94B
13.94%61.03B
16.23%53.56B
5.16%46.09B
1.08%43.82B
35.49%43.36B
10.49%32B
19.73%28.96B
Free cash flow
105.58%20.13B
-7.61%9.79B
21.08%10.6B
-11.51%8.75B
37.74%9.89B
28.32%7.18B
-46.04%5.6B
37.24%10.37B
73.21%7.56B
-25.53%4.36B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 23.55%40.21B5.95%32.54B-3.79%30.72B21.28%31.93B13.17%26.32B22.32%23.26B-5.71%19.02B2.74%20.17B26.21%19.63B-14.12%15.55B
Net profit before non-cash adjustment 0.52%27.13B7.08%26.99B6.23%25.2B12.81%23.72B48.59%21.03B7.15%14.15B-0.80%13.21B10.30%13.32B7.00%12.07B-5.95%11.28B
Total adjustment of non-cash items 22.83%10.39B-6.38%8.46B-0.18%9.04B16.63%9.05B0.38%7.76B8.69%7.73B1.83%7.12B-4.77%6.99B14.91%7.34B27.75%6.39B
-Depreciation and amortization 8.47%10.55B3.81%9.73B3.90%9.37B7.85%9.02B4.34%8.36B1.99%8.01B5.32%7.86B5.50%7.46B7.35%7.07B6.90%6.59B
-Reversal of impairment losses recognized in profit and loss -76.71%17M10.61%73M-48.03%66M217.50%127M207.69%40M-18.75%13M-67.35%16M-88.19%49M2,666.67%415M101.68%15M
-Disposal profit -484.09%-514M29.03%-88M2.36%-124M70.33%-127M-63.98%-428M-158.39%-261M441.22%447M-177.98%-131M8,500.00%168M-100.33%-2M
-Net exchange gains and losses -----------------------33M----------------
-Other non-cash items 127.12%339M-357.88%-1.25B-837.84%-273M117.62%37M-10,600.00%-210M100.17%2M-208.72%-1.2B-23.42%-390M-47.66%-316M75.63%-214M
Changes in working capital 192.66%2.69B17.60%-2.9B-313.50%-3.52B65.51%-852M-279.77%-2.47B205.05%1.37B-861.76%-1.31B-162.39%-136M110.31%218M-288.92%-2.11B
-Change in receivables 27,012.50%2.15B99.50%-8M-124.53%-1.61B183.56%6.57B-1,287.92%-7.86B182.91%662M124.15%234M54.05%-969M-64.51%-2.11B-197.05%-1.28B
-Change in inventory 2,402.11%2.38B104.85%95M-226.71%-1.96B-25.84%-599M-13.06%-476M-143.18%-421M234.11%975M-441.31%-727M176.34%213M69.44%-279M
-Change in payables 41.53%-1.79B-469.33%-3.06B92.86%-538M-240.49%-7.54B3,152.73%5.37B105.84%165M-287.52%-2.82B6.96%1.51B273.40%1.41B-149.69%-812M
-Provision for loans, leases and other losses -167.12%-49M-87.50%73M-18.44%584M42.35%716M-48.04%503M215.31%968M468.52%307M-92.35%54M172.59%706M128.06%259M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -47.06%-50M8.11%-34M0.00%-37M5.13%-37M0.00%-39M15.22%-39M-6.98%-46M-53.57%-43M-3.70%-28M0.00%-27M
Interest received (cash flow from operating activities) 11.40%303M25.93%272M8.54%216M2.58%199M-3.48%194M-52.48%201M126.20%423M-6.97%187M1.52%201M-3.88%198M
Tax refund paid 16.06%-7.44B-14.31%-8.87B13.59%-7.76B-89.55%-8.98B-48.46%-4.74B41.09%-3.19B-120.12%-5.42B40.12%-2.46B-3.55%-4.11B27.08%-3.97B
Other operating cash inflow (outflow) 200.00%1M0.00%-1M-1M00000-2M0
Operating cash flow 38.07%33.02B3.36%23.91B0.11%23.14B6.29%23.11B7.46%21.74B44.74%20.23B-21.70%13.98B13.76%17.85B33.47%15.69B-8.51%11.76B
Investing cash flow
Net PPE purchase and sale 9.21%-12.21B-13.15%-13.45B13.85%-11.88B-27.03%-13.79B10.06%-10.86B-52.04%-12.07B-15.29%-7.94B10.43%-6.89B-15.28%-7.69B0.71%-6.67B
Net intangibles purchase and sale 40.06%-395M-7.68%-659M-9.48%-612M-34.05%-559M33.39%-417M-41.31%-626M25.42%-443M-32.89%-594M38.34%-447M-164.60%-725M
Net business purchase and sale -----------------------------------2.09B----
Net investment product transactions -65.40%-870M71.61%-526M-157.69%-1.85B2,901.87%3.21B113.39%107M66.98%-799M-265.87%-2.42B27.53%1.46B169.59%1.14B-754.98%-1.64B
Advance cash and loans provided to other parties -------------------118M--------------------
Repayment of advance payments to other parties and cash income from loans 0.00%15M-11.76%15M0.00%17M-63.83%17M571.43%47M-72.00%7M--25M------------
Dividends received (cash flow from investment activities) ------------194.83%171M-56.06%58M388.89%132M-87.78%27M--221M--------
Net changes in other investments -2,092.68%-3.6B-236.67%-164M-26.38%120M289.53%163M89.41%-86M-888.35%-812M-94.90%103M161.45%2.02B300.26%773M-249.03%-386M
Investing cash flow -15.39%-17.05B-4.00%-14.78B-31.71%-14.21B4.24%-10.79B20.49%-11.27B-33.08%-14.17B-181.69%-10.65B54.49%-3.78B11.87%-8.31B-42.98%-9.43B
Financing cash flow
Net issuance payments of debt -------------------------197.56%-122M8.89%-41M-104.55%-45M84.17%-22M
Net common stock issuance 100.06%7M-125,077.78%-11.25B-47.06%9M1,800.00%17M99.86%-1M-69,600.00%-697M50.00%-1M99.89%-2M-60,000.00%-1.8B-200.00%-3M
Increase or decrease of lease financing 8.62%-297M-6.21%-325M-7.75%-306M7.49%-284M-16.73%-307M-39.89%-263M2.08%-188M-16.36%-192M-18.71%-165M-44.79%-139M
Cash dividends paid -0.49%-5.52B-4.55%-5.49B-15.10%-5.25B-66.75%-4.56B0.55%-2.74B-2.99%-2.75B-6.03%-2.67B-10.00%-2.52B-9.36%-2.29B-0.24%-2.1B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------1M
Financing cash flow 65.96%-5.81B-207.44%-17.07B-14.88%-5.55B-58.63%-4.83B17.96%-3.05B-24.43%-3.71B-8.27%-2.98B35.97%-2.76B-90.44%-4.3B2.84%-2.26B
Net cash flow
Beginning cash position -11.92%57.2B6.41%64.94B13.94%61.03B16.23%53.56B5.16%46.09B1.08%43.82B35.49%43.36B10.49%32B19.73%28.96B18.93%24.19B
Current changes in cash 228.05%10.16B-334.92%-7.93B-54.93%3.38B0.81%7.49B216.17%7.43B577.23%2.35B-96.93%347M267.05%11.32B4,123.29%3.08B-98.14%73M
Effect of exchange rate changes -102.63%-5M-51.41%190M1,800.00%391M-146.94%-23M155.06%49M-256.14%-89M42.50%57M193.02%40M-186.67%-43M81.48%-15M
Cash adjustments other than cash changes ---1M----14,300.00%142M---1M----------63M-----100.02%-1M235,850.00%4.72B
End cash Position 17.75%67.35B-11.92%57.2B6.41%64.94B13.94%61.03B16.23%53.56B5.16%46.09B1.08%43.82B35.49%43.36B10.49%32B19.73%28.96B
Free cash flow 105.58%20.13B-7.61%9.79B21.08%10.6B-11.51%8.75B37.74%9.89B28.32%7.18B-46.04%5.6B37.24%10.37B73.21%7.56B-25.53%4.36B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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