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FUKUDA DENSHI CO (FKDSF)

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  • 42.550
  • 0.0000.00%
15min DelayClose Nov 5 09:37 ET
1.15BMarket Cap10.31P/E (TTM)

FUKUDA DENSHI CO (FKDSF) 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
-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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale -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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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 financing activities 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------1M
Cash from discontinued financing activities
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
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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