6960

COM:FUKUDA

Fukuda

  • Stock

Last Close

7,220.00

08/11 00:00

Market Cap

192.84B

Beta: -

Volume Today

28K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.77B
-
4.72B
70.41%
4.09B
13.47%
4.64B
13.49%
2.85B
38.52%
5.27B
84.78%
3.49B
33.81%
5.67B
62.66%
3.50B
38.38%
6.32B
80.69%
3.83B
39.41%
5.06B
32.17%
3.03B
40.06%
depreciation and amortization
2.26B
-
2.36B
4.42%
2.45B
3.77%
2.26B
7.95%
2.35B
4.30%
2.48B
5.31%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-2.77B
-
-4.72B
70.41%
-4.09B
13.47%
-4.64B
13.49%
-2.85B
38.52%
-3.00B
5.40%
-1.12B
62.60%
-3.22B
186.48%
-1.24B
61.55%
-3.96B
219.95%
-1.35B
65.99%
-5.06B
275.43%
-3.03B
40.06%
net cash provided by operating activities
4.53B
-
4.73B
4.42%
4.90B
3.77%
4.51B
7.95%
4.71B
4.30%
4.96B
5.31%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-589M
-
-101M
82.85%
1.62B
1,702.97%
5.29B
226.62%
-2.74B
151.74%
-1.61B
41.26%
cash at beginning of period
64.01B
-
63.42B
0.92%
63.32B
0.16%
64.94B
2.56%
70.23B
8.14%
67.49B
3.90%
cash at end of period
63.42B
-
63.32B
0.16%
64.94B
2.56%
70.23B
8.14%
67.49B
3.90%
65.88B
2.38%
operating cash flow
4.53B
-
4.73B
4.42%
4.90B
3.77%
4.51B
7.95%
4.71B
4.30%
4.96B
5.31%
capital expenditure
free cash flow
4.53B
-
4.73B
4.42%
4.90B
3.77%
4.51B
7.95%
4.71B
4.30%
4.96B
5.31%

All numbers in (except ratios and percentages)