6960

COM:FUKUDA

Fukuda

  • Stock

Last Close

7,320.00

22/11 06:45

Market Cap

192.84B

Beta: -

Volume Today

13.90K

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
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)