6960

COM:FUKUDA

Fukuda

  • Stock

Last Close

7,220.00

07/11 06:45

Market Cap

192.84B

Beta: -

Volume Today

27.90K

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)