FUKUDA DENSHI CO.,LTD. (6960) Cash flow
Market cap
¥434.1B
P/E ratio
17.6x
Manufactures medical electronic equipment including diagnostic devices, patient monitors, and therapeutic equipment, serving healthcare facilities worldwide through 56 subsidiaries.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 6,161 | 6,586 | 7,070 | 7,459 | 7,856 | 8,012 | 8,360 | 9,016 | 9,368 | 9,725 | 10,549 | 11,898 |
| Cash from operations | 12,851 | 11,758 | 15,693 | 17,852 | 13,979 | 20,233 | 21,743 | 23,111 | 23,137 | 23,914 | 33,019 | 29,328 |
| Capital expenditures | -6,718 | -6,670 | -7,689 | -6,887 | -7,940 | -12,426 | -11,435 | -13,799 | -11,927 | -13,464 | -12,496 | -19,205 |
| Cash from investing | -6,592 | -9,425 | -8,306 | -3,780 | -10,648 | -14,170 | -11,267 | -10,789 | -14,210 | -14,779 | -17,053 | -18,661 |
| Payments for dividends | -2,090 | -2,095 | -2,291 | -2,520 | -2,672 | -2,752 | -2,737 | -4,564 | -5,253 | -5,492 | -5,519 | -5,679 |
| Repurchases of common stock | -1 | -3 | -1,910 | -2 | -1 | -1,046 | -65 | -1 | -93 | -11,258 | -2 | -12,434 |
| Proceeds from issuance of term debt, net | 2 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | -141 | -22 | -45 | -41 | -22 | - | - | - | - | - | - | - |
| Cash from financing | -2,326 | -2,260 | -4,304 | -2,756 | -2,984 | -3,713 | -3,046 | -4,832 | -5,551 | -17,066 | -5,810 | -17,366 |