6960.T JPX
Fukuda Denshi Co., Ltd.
1W: -2.8%
1M: -4.8%
3M: +3.3%
YTD: +29.8%
1Y: +72.8%
3Y: +181.9%
5Y: +202.9%
¥11,630.00 ($73.82)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
¥10787
¥11208
¥11630
¥12052
¥12473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$33.0B
+38.1% ▲
5Y CAGR: +10.3%
Capital Expenditures
$12.5B
+11.5% ▲
5Y CAGR: -0.9%
Free Cash Flow
$20.5B
+109.6% ▲
5Y CAGR: +23.4%
Dividends Paid
$5.5B
-0.5% ▼
Buybacks
$2M
+100.0% ▲
Net Change in Cash
$10.2B
+231.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21.0B | $23.7B | $25.2B | $18.7B | $18.6B |
| Depreciation & Amort. | $8.4B | $9.0B | $9.4B | $9.7B | $10.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.5B | -$852M | -$3.5B | -$900M | $3.4B |
| Other Non-Cash Items | -$5.2B | -$8.8B | -$7.9B | -$3.6B | $432M |
| Operating Cash Flow | $21.7B | $23.1B | $23.1B | $23.9B | $33.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$11.9B | -$14.4B | -$12.5B | -$13.5B | -$12.9B |
| Acquisitions (Net) | $147M | -$365M | -$550M | $19M | $289M |
| Investment Purchases | -$2.8B | -$2.2B | -$4.0B | -$3.5B | -$6.1B |
| Investment Sales | $2.9B | $5.4B | $2.2B | $2.9B | $3.3B |
| Other Investing | $331M | $722M | $732M | -$808M | -$1.6B |
| Investing Cash Flow | -$11.3B | -$10.8B | -$14.2B | -$14.8B | -$17.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$307M | -$284M | -$306M | -$325M | -$297M |
| Stock Repurchased | -$65M | -$1M | -$93M | -$11.3B | -$2M |
| Dividends Paid | -$2.7B | -$4.6B | -$5.3B | -$5.5B | -$5.5B |
| Other Financing | $63M | -$1M | -$1M | $9M | -$1M |
| Financing Cash Flow | -$3.0B | -$4.8B | -$5.6B | -$17.1B | -$5.8B |
| Net Change in Cash | $7.5B | $7.5B | $3.9B | -$7.7B | $10.2B |
| Cash End of Period | $53.6B | $61.0B | $64.9B | $57.2B | $67.3B |
| Free Cash Flow | $9.9B | $8.8B | $10.6B | $9.8B | $20.5B |