JP Stock MarketDetailed Quotes

6960 Fukuda Denshi

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  • 7680
  • -60-0.78%
20min DelayNot Open Sep 17 15:00 JST
289.90BMarket Cap12.34P/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
(Q4)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Jun 30, 2022
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
5.95%32.54B
119.20%11.18M
-3.79%30.72B
5.1M
21.28%31.93B
13.17%26.32B
22.32%23.26B
-5.71%19.02B
2.74%20.17B
26.21%19.63B
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
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
-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
-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
-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
-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
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
-Change in receivables
99.50%-8M
-99.65%11.78K
-124.53%-1.61B
--3.34M
183.56%6.57B
-1,287.92%-7.86B
182.91%662M
124.15%234M
54.05%-969M
-64.51%-2.11B
-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
-Change in prepaid assets
----
31.99%10.46M
----
--7.93M
----
----
----
----
----
----
-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
-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
-Changes in other current assets
----
4.28%315.72M
----
--302.78M
----
----
----
----
----
----
-Changes in other current liabilities
----
119.20%11.18M
----
--5.1M
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.11%-34M
181.68%6.34M
0.00%-37M
2.25M
5.13%-37M
0.00%-39M
15.22%-39M
-6.98%-46M
-53.57%-43M
-3.70%-28M
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
Tax refund paid
-14.31%-8.87B
-0.46%-298.6M
13.59%-7.76B
-297.22M
-89.55%-8.98B
-48.46%-4.74B
41.09%-3.19B
-120.12%-5.42B
40.12%-2.46B
-3.55%-4.11B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0
0
0
0
-2M
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
Investing cash flow
Net PPE purchase and sale
-13.15%-13.45B
28,578.22%3.38M
13.85%-11.88B
--11.78K
-27.03%-13.79B
10.06%-10.86B
-52.04%-12.07B
-15.29%-7.94B
10.43%-6.89B
-15.28%-7.69B
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
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---2.09B
Net investment product transactions
71.61%-526M
--3.38M
-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
Advance cash and loans provided to other parties
----
----
----
----
----
---118M
----
----
----
----
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)
----
----
--0
----
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
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
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
----
-197.56%-122M
8.89%-41M
-104.55%-45M
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
Increase or decrease of lease financing
-6.21%-325M
53.09%1.15M
-7.75%-306M
--747.95K
7.49%-284M
-16.73%-307M
-39.89%-263M
2.08%-188M
-16.36%-192M
-18.71%-165M
Cash dividends paid
-4.55%-5.49B
-8.23%-909.39K
-15.10%-5.25B
---840.23K
-66.75%-4.56B
0.55%-2.74B
-2.99%-2.75B
-6.03%-2.67B
-10.00%-2.52B
-9.36%-2.29B
Net other fund-raising expenses
0.00%-1M
----
0.00%-1M
----
0.00%-1M
0.00%-1M
0.00%-1M
0.00%-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
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
Current changes in cash
-334.92%-7.93B
86.37%7.93M
-54.93%3.38B
--4.25M
0.81%7.49B
216.17%7.43B
577.23%2.35B
-96.93%347M
267.05%11.32B
4,123.29%3.08B
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
Cash adjustments other than cash changes
----
73.01%14.56M
14,300.00%142M
--8.41M
---1M
----
----
--63M
----
-100.02%-1M
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
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
Currency Unit
JPY
AUD
JPY
AUD
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(Q4)Jun 30, 2023(FY)Mar 31, 2023(Q4)Jun 30, 2022(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 5.95%32.54B119.20%11.18M-3.79%30.72B5.1M21.28%31.93B13.17%26.32B22.32%23.26B-5.71%19.02B2.74%20.17B26.21%19.63B
Net profit before non-cash adjustment 7.08%26.99B----6.23%25.2B----12.81%23.72B48.59%21.03B7.15%14.15B-0.80%13.21B10.30%13.32B7.00%12.07B
Total adjustment of non-cash items -6.38%8.46B-----0.18%9.04B----16.63%9.05B0.38%7.76B8.69%7.73B1.83%7.12B-4.77%6.99B14.91%7.34B
-Depreciation and amortization 3.81%9.73B----3.90%9.37B----7.85%9.02B4.34%8.36B1.99%8.01B5.32%7.86B5.50%7.46B7.35%7.07B
-Reversal of impairment losses recognized in profit and loss 10.61%73M-----48.03%66M----217.50%127M207.69%40M-18.75%13M-67.35%16M-88.19%49M2,666.67%415M
-Disposal profit 29.03%-88M----2.36%-124M----70.33%-127M-63.98%-428M-158.39%-261M441.22%447M-177.98%-131M8,500.00%168M
-Net exchange gains and losses ---------------------------33M------------
-Other non-cash items -357.88%-1.25B-----837.84%-273M----117.62%37M-10,600.00%-210M100.17%2M-208.72%-1.2B-23.42%-390M-47.66%-316M
Changes in working capital 17.60%-2.9B-----313.50%-3.52B----65.51%-852M-279.77%-2.47B205.05%1.37B-861.76%-1.31B-162.39%-136M110.31%218M
-Change in receivables 99.50%-8M-99.65%11.78K-124.53%-1.61B--3.34M183.56%6.57B-1,287.92%-7.86B182.91%662M124.15%234M54.05%-969M-64.51%-2.11B
-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%213M
-Change in prepaid assets ----31.99%10.46M------7.93M------------------------
-Change in payables -469.33%-3.06B----92.86%-538M-----240.49%-7.54B3,152.73%5.37B105.84%165M-287.52%-2.82B6.96%1.51B273.40%1.41B
-Provision for loans, leases and other losses -87.50%73M-----18.44%584M----42.35%716M-48.04%503M215.31%968M468.52%307M-92.35%54M172.59%706M
-Changes in other current assets ----4.28%315.72M------302.78M------------------------
-Changes in other current liabilities ----119.20%11.18M------5.1M------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.11%-34M181.68%6.34M0.00%-37M2.25M5.13%-37M0.00%-39M15.22%-39M-6.98%-46M-53.57%-43M-3.70%-28M
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
Tax refund paid -14.31%-8.87B-0.46%-298.6M13.59%-7.76B-297.22M-89.55%-8.98B-48.46%-4.74B41.09%-3.19B-120.12%-5.42B40.12%-2.46B-3.55%-4.11B
Other operating cash inflow (outflow) 0.00%-1M-1M00000-2M
Operating cash flow 3.36%23.91B----0.11%23.14B----6.29%23.11B7.46%21.74B44.74%20.23B-21.70%13.98B13.76%17.85B33.47%15.69B
Investing cash flow
Net PPE purchase and sale -13.15%-13.45B28,578.22%3.38M13.85%-11.88B--11.78K-27.03%-13.79B10.06%-10.86B-52.04%-12.07B-15.29%-7.94B10.43%-6.89B-15.28%-7.69B
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
Net business purchase and sale ---------------------------------------2.09B
Net investment product transactions 71.61%-526M--3.38M-157.69%-1.85B----2,901.87%3.21B113.39%107M66.98%-799M-265.87%-2.42B27.53%1.46B169.59%1.14B
Advance cash and loans provided to other parties -----------------------118M----------------
Repayment of advance payments to other parties and cash income from loans -11.76%15M----0.00%17M-----63.83%17M571.43%47M-72.00%7M--25M--------
Dividends received (cash flow from investment activities) ----------0----194.83%171M-56.06%58M388.89%132M-87.78%27M--221M----
Net changes in other investments -236.67%-164M-----26.38%120M----289.53%163M89.41%-86M-888.35%-812M-94.90%103M161.45%2.02B300.26%773M
Investing cash flow -4.00%-14.78B-----31.71%-14.21B----4.24%-10.79B20.49%-11.27B-33.08%-14.17B-181.69%-10.65B54.49%-3.78B11.87%-8.31B
Financing cash flow
Net issuance payments of debt -----------------------------197.56%-122M8.89%-41M-104.55%-45M
Net common stock issuance -125,077.78%-11.25B-----47.06%9M----1,800.00%17M99.86%-1M-69,600.00%-697M50.00%-1M99.89%-2M-60,000.00%-1.8B
Increase or decrease of lease financing -6.21%-325M53.09%1.15M-7.75%-306M--747.95K7.49%-284M-16.73%-307M-39.89%-263M2.08%-188M-16.36%-192M-18.71%-165M
Cash dividends paid -4.55%-5.49B-8.23%-909.39K-15.10%-5.25B---840.23K-66.75%-4.56B0.55%-2.74B-2.99%-2.75B-6.03%-2.67B-10.00%-2.52B-9.36%-2.29B
Net other fund-raising expenses 0.00%-1M----0.00%-1M----0.00%-1M0.00%-1M0.00%-1M0.00%-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%-4.3B
Net cash flow
Beginning cash position 6.41%64.94B----13.94%61.03B----16.23%53.56B5.16%46.09B1.08%43.82B35.49%43.36B10.49%32B19.73%28.96B
Current changes in cash -334.92%-7.93B86.37%7.93M-54.93%3.38B--4.25M0.81%7.49B216.17%7.43B577.23%2.35B-96.93%347M267.05%11.32B4,123.29%3.08B
Effect of exchange rate changes -51.41%190M----1,800.00%391M-----146.94%-23M155.06%49M-256.14%-89M42.50%57M193.02%40M-186.67%-43M
Cash adjustments other than cash changes ----73.01%14.56M14,300.00%142M--8.41M---1M----------63M-----100.02%-1M
End cash Position -11.92%57.2B----6.41%64.94B----13.94%61.03B16.23%53.56B5.16%46.09B1.08%43.82B35.49%43.36B10.49%32B
Free cash flow -7.61%9.79B----21.08%10.6B-----11.51%8.75B37.74%9.89B28.32%7.18B-46.04%5.6B37.24%10.37B73.21%7.56B
Currency Unit JPYAUDJPYAUDJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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