JP Stock MarketDetailed Quotes

6960 Fukuda Denshi

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  • 6900
  • 00.00%
20min DelayMarket to Open Dec 12 15:30 JST
260.46BMarket Cap11.09P/E (Static)

Fukuda Denshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
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
18.09%18.11B
Net profit before non-cash adjustment
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
-4.49%12B
Total adjustment of non-cash items
-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
-2.86%5B
-Depreciation and amortization
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
9.32%6.16B
-Reversal of impairment losses recognized in profit and loss
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
-6,485.71%-894M
-Disposal profit
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
359.15%609M
-Net exchange gains and losses
----
----
----
----
---33M
----
----
----
----
----
-Other non-cash items
-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
-22.28%-878M
Changes in working capital
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
147.24%1.12B
-Change in receivables
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
119.32%1.32B
-Change in inventory
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
-70.65%-913M
-Change in payables
-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
-66.85%1.63B
-Provision for loans, leases and other losses
-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
-1,364.38%-923M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
0.00%-27M
Interest received (cash flow from operating activities)
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
3.52%206M
Tax refund paid
-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
-24.03%-5.44B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
0
-2M
0
0
Operating cash flow
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
15.55%12.85B
Investing cash flow
Net PPE purchase and sale
-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
-54.61%-6.72B
Net intangibles purchase and sale
-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
73.27%-274M
Net business purchase and sale
----
----
----
----
----
----
----
---2.09B
----
85.29%-20M
Net investment product transactions
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
-33.60%251M
Advance cash and loans provided to other parties
----
----
----
---118M
----
----
----
----
----
30.77%-90M
Repayment of advance payments to other parties and cash income from loans
-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
-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
-71.48%259M
Investing cash flow
-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
-51.54%-6.59B
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
-197.56%-122M
8.89%-41M
-104.55%-45M
84.17%-22M
-331.67%-139M
Net common stock issuance
-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
99.98%-1M
Increase or decrease of lease financing
-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
-2.13%-96M
Cash dividends paid
-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
-7.46%-2.09B
Net other fund-raising expenses
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-1M
---1M
----
---1M
----
Financing cash flow
-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
70.38%-2.33B
Net cash flow
Beginning cash position
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
-5.23%20.34B
Current changes in cash
-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
464.17%3.93B
Effect of exchange rate changes
-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
-102.50%-81M
Cash adjustments other than cash changes
----
14,300.00%142M
---1M
----
----
--63M
----
-100.02%-1M
235,850.00%4.72B
0.00%-2M
End 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
Free cash flow
-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
1.86%5.86B
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, 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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 5.95%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%15.55B18.09%18.11B
Net profit before non-cash adjustment 7.08%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-4.49%12B
Total adjustment of non-cash items -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-2.86%5B
-Depreciation and amortization 3.81%9.73B3.90%9.37B7.85%9.02B4.34%8.36B1.99%8.01B5.32%7.86B5.50%7.46B7.35%7.07B6.90%6.59B9.32%6.16B
-Reversal of impairment losses recognized in profit and loss 10.61%73M-48.03%66M217.50%127M207.69%40M-18.75%13M-67.35%16M-88.19%49M2,666.67%415M101.68%15M-6,485.71%-894M
-Disposal profit 29.03%-88M2.36%-124M70.33%-127M-63.98%-428M-158.39%-261M441.22%447M-177.98%-131M8,500.00%168M-100.33%-2M359.15%609M
-Net exchange gains and losses -------------------33M--------------------
-Other non-cash items -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-22.28%-878M
Changes in working capital 17.60%-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%-2.11B147.24%1.12B
-Change in receivables 99.50%-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%-1.28B119.32%1.32B
-Change in inventory 104.85%95M-226.71%-1.96B-25.84%-599M-13.06%-476M-143.18%-421M234.11%975M-441.31%-727M176.34%213M69.44%-279M-70.65%-913M
-Change in payables -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-66.85%1.63B
-Provision for loans, leases and other losses -87.50%73M-18.44%584M42.35%716M-48.04%503M215.31%968M468.52%307M-92.35%54M172.59%706M128.06%259M-1,364.38%-923M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.11%-34M0.00%-37M5.13%-37M0.00%-39M15.22%-39M-6.98%-46M-53.57%-43M-3.70%-28M0.00%-27M0.00%-27M
Interest received (cash flow from operating activities) 25.93%272M8.54%216M2.58%199M-3.48%194M-52.48%201M126.20%423M-6.97%187M1.52%201M-3.88%198M3.52%206M
Tax refund paid -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-24.03%-5.44B
Other operating cash inflow (outflow) 0.00%-1M-1M00000-2M00
Operating cash flow 3.36%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%11.76B15.55%12.85B
Investing cash flow
Net PPE purchase and sale -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-54.61%-6.72B
Net intangibles purchase and sale -7.68%-659M-9.48%-612M-34.05%-559M33.39%-417M-41.31%-626M25.42%-443M-32.89%-594M38.34%-447M-164.60%-725M73.27%-274M
Net business purchase and sale -------------------------------2.09B----85.29%-20M
Net investment product transactions 71.61%-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-33.60%251M
Advance cash and loans provided to other parties ---------------118M--------------------30.77%-90M
Repayment of advance payments to other parties and cash income from loans -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 -236.67%-164M-26.38%120M289.53%163M89.41%-86M-888.35%-812M-94.90%103M161.45%2.02B300.26%773M-249.03%-386M-71.48%259M
Investing cash flow -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-51.54%-6.59B
Financing cash flow
Net issuance payments of debt ---------------------197.56%-122M8.89%-41M-104.55%-45M84.17%-22M-331.67%-139M
Net common stock issuance -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%-3M99.98%-1M
Increase or decrease of lease financing -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-2.13%-96M
Cash dividends paid -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-7.46%-2.09B
Net other fund-raising expenses 0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M0.00%-1M---1M-------1M----
Financing cash flow -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%-2.26B70.38%-2.33B
Net cash flow
Beginning cash position 6.41%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-5.23%20.34B
Current changes in cash -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%73M464.17%3.93B
Effect of exchange rate changes -51.41%190M1,800.00%391M-146.94%-23M155.06%49M-256.14%-89M42.50%57M193.02%40M-186.67%-43M81.48%-15M-102.50%-81M
Cash adjustments other than cash changes ----14,300.00%142M---1M----------63M-----100.02%-1M235,850.00%4.72B0.00%-2M
End 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
Free cash flow -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%4.36B1.86%5.86B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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