6960
COM:FUKUDA
Fukuda
- Stock
Last Close
7,680.00
25/09 06:15
Market Cap
192.84B
Beta: -
Volume Today
24.10K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.56B - | 12.00B 4.49% | 11.28B 5.95% | 12.07B 7.00% | 13.31B 10.30% | 13.21B 0.80% | 14.15B 7.15% | 21.03B 48.59% | 23.72B 12.81% | 25.20B 6.23% | 18.69B 25.83% | |
depreciation and amortization | 5.64B - | 6.16B 9.32% | 6.59B 6.90% | 7.07B 7.35% | 7.46B 5.50% | 7.86B 5.32% | 8.01B 1.99% | 8.36B 4.34% | 9.02B 7.85% | 9.37B 3.90% | 9.72B 3.81% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -2.37B - | 1.12B 147.24% | -2.11B 288.92% | 218M 110.31% | -136M 162.39% | -1.31B 861.76% | 1.37B 205.05% | -2.47B 279.77% | -852M 65.51% | -3.52B 313.50% | -3.67B 4.26% | |
accounts receivables | 234M - | 662M 182.91% | -7.86B 1,287.92% | 6.57B 183.56% | -1.61B 124.53% | -8M 99.50% | ||||||
inventory | -535M - | -913M 70.65% | -279M 69.44% | 213M 176.34% | -727M 441.31% | 975M 234.11% | -421M 143.18% | -476M 13.06% | -599M 25.84% | -1.96B 226.71% | 95M 104.85% | |
accounts payables | -2.75B - | -290M 89.46% | 4.53B 1,661.38% | -7.04B 255.50% | -1.80B 74.45% | -2.69B 49.47% | ||||||
other working capital | -1.83B - | 2.03B 210.80% | -1.83B 190.31% | 5M 100.27% | 591M 11,720% | 235M 60.24% | 1.42B 505.53% | 1.34B 5.69% | 217M 83.83% | 1.84B 750.23% | -1.07B 158.05% | |
other non cash items | -4.71B - | -6.42B 36.56% | -4.00B 37.81% | -3.67B 8.23% | -2.79B 24.03% | -5.78B 107.39% | -3.31B 42.78% | -5.18B 56.59% | -8.78B 69.54% | -7.91B 9.88% | 21.22B 368.28% | |
net cash provided by operating activities | 11.12B - | 12.85B 15.55% | 11.76B 8.51% | 15.69B 33.47% | 17.85B 13.76% | 13.98B 21.70% | 20.23B 44.74% | 21.74B 7.46% | 23.11B 6.29% | 23.14B 0.11% | 23.91B 3.36% | |
investments in property plant and equipment | -5.37B - | -6.99B 30.20% | -7.39B 5.76% | -8.14B 10.02% | -7.48B 8.05% | -8.38B 12.06% | -13.05B 55.70% | -11.85B 9.19% | -14.36B 21.14% | -12.54B 12.67% | -14.12B 12.63% | |
acquisitions net | -136M - | -20M 85.29% | -725M 3,525% | -2.09B 187.86% | -373M 82.13% | -391M 4.83% | -133M 65.98% | 147M 210.53% | -365M 348.30% | -550M 50.68% | 19M 103.45% | |
purchases of investments | -2.08B - | -2.72B 30.53% | -3.23B 18.72% | -3.67B 13.54% | -3.31B 9.82% | -4.27B 29.26% | -2.96B 30.69% | -2.79B 5.64% | -2.20B 21.19% | -4.01B 82.06% | -3.45B 13.84% | |
sales maturities of investments | 2.46B - | 2.97B 20.68% | 1.58B 46.67% | 4.81B 203.60% | 4.76B 0.94% | 1.85B 61.13% | 2.16B 16.74% | 2.90B 34.18% | 5.41B 86.63% | 2.16B 60.18% | 2.93B 35.90% | |
other investing activites | -247M - | -105M 57.49% | -1.11B 958.10% | 326M 129.34% | 2.62B 702.15% | 546M 79.12% | -186M 134.07% | 331M 277.96% | 722M 118.13% | 732M 1.39% | -151M 120.63% | |
net cash used for investing activites | -4.35B - | -6.59B 51.54% | -9.43B 42.98% | -8.31B 11.87% | -3.78B 54.49% | -10.65B 181.69% | -14.17B 33.08% | -11.27B 20.49% | -10.79B 4.24% | -14.21B 31.71% | -14.78B 4.00% | |
debt repayment | -141M - | -22M 84.40% | -45M 104.55% | -41M 8.89% | -22M 46.34% | -263M 1,095.45% | -307M 16.73% | -284M 7.49% | -306M 7.75% | -325M 6.21% | ||
common stock issued | -139M - | 107M 176.98% | -192M 279.44% | -288M 50% | 349M 221.18% | 64M 81.66% | 18M 71.88% | 102M 466.67% | 10M 90.20% | |||
common stock repurchased | -5.87B - | -1M 99.98% | -3M 200% | -1.91B 63,566.67% | -2M 99.90% | -1M 50% | -1.05B 104,500% | -65M 93.79% | -1M 98.46% | -93M 9,200% | -11.26B 12,005.38% | |
dividends paid | -1.95B - | -2.09B 7.46% | -2.10B 0.24% | -2.29B 9.36% | -2.52B 10.00% | -2.67B 6.03% | -2.75B 2.99% | -2.74B 0.55% | -4.56B 66.75% | -5.25B 15.10% | -5.49B 4.55% | |
other financing activites | -33M - | -94M 184.85% | -140M 48.94% | -330M 135.71% | -1M 99.70% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -1M 0% | -316M 31,500% | |
net cash used provided by financing activities | -7.85B - | -2.33B 70.38% | -2.26B 2.84% | -4.30B 90.44% | -2.76B 35.97% | -2.98B 8.27% | -3.71B 24.43% | -3.05B 17.96% | -4.83B 58.63% | -5.55B 14.88% | -17.07B 207.44% | |
effect of forex changes on cash | -40M - | -81M 102.50% | -15M 81.48% | -43M 186.67% | 40M 193.02% | 57M 42.50% | -89M 256.14% | 49M 155.06% | -23M 146.94% | 391M 1,800% | 190M 51.41% | |
net change in cash | -1.12B - | 3.85B 443.14% | 4.77B 23.97% | 3.04B 36.33% | 11.36B 273.68% | 467M 95.89% | 2.26B 384.15% | 7.48B 230.78% | 7.47B 0.17% | 3.91B 47.64% | -4.72B 220.67% | |
cash at beginning of period | 21.46B - | 20.34B 5.23% | 24.19B 18.93% | 28.96B 19.73% | 32.00B 10.49% | 43.36B 35.49% | 43.82B 1.08% | 46.09B 5.16% | 53.56B 16.23% | 61.03B 13.94% | 64.94B 6.41% | |
cash at end of period | 20.34B - | 24.19B 18.93% | 28.96B 19.73% | 32.00B 10.49% | 43.36B 35.49% | 43.82B 1.08% | 46.09B 5.16% | 53.56B 16.23% | 61.03B 13.94% | 64.94B 6.41% | 60.22B 7.26% | |
operating cash flow | 11.12B - | 12.85B 15.55% | 11.76B 8.51% | 15.69B 33.47% | 17.85B 13.76% | 13.98B 21.70% | 20.23B 44.74% | 21.74B 7.46% | 23.11B 6.29% | 23.14B 0.11% | 23.91B 3.36% | |
capital expenditure | -5.37B - | -6.99B 30.20% | -7.39B 5.76% | -8.14B 10.02% | -7.48B 8.05% | -8.38B 12.06% | -13.05B 55.70% | -11.85B 9.19% | -14.36B 21.14% | -12.54B 12.67% | -14.12B 12.63% | |
free cash flow | 5.75B - | 5.86B 1.86% | 4.36B 25.53% | 7.56B 73.21% | 10.37B 37.24% | 5.60B 46.04% | 7.18B 28.32% | 9.89B 37.74% | 8.75B 11.51% | 10.60B 21.08% | 9.79B 7.61% |
All numbers in (except ratios and percentages)