- JP-listed companies
- FDK CORPORATION
- Cash flow
FDK CORPORATION (6955) Cash flow
Market cap
¥17.4B
P/E ratio
23.2x
FDK manufactures batteries, electronics components, and related materials for industrial and consumer markets worldwide through its 13-company group.
| 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 | 2,632 | 2,390 | 2,443 | 2,092 | 2,136 | 2,131 | 1,984 | 2,367 | 2,291 | 2,405 | 2,305 | 2,313 |
| Cash from operations | 1,894 | 5,371 | 327 | 567 | 1,602 | 2,799 | 1,996 | 2,177 | 2,783 | 1,620 | 3,773 | 1,131 |
| Capital expenditures | -2,073 | -2,603 | -3,335 | -2,280 | -1,922 | -1,154 | -2,142 | -3,826 | -2,804 | -2,040 | -2,840 | -2,264 |
| Cash from investing | -111 | -1,650 | -3,252 | -1,959 | -1,860 | -2,390 | -373 | -3,920 | -2,978 | -2,533 | -2,825 | -2,306 |
| Repurchases of common stock | -1 | -1 | - | -1 | - | - | - | - | - | - | - | - |
| Cash from financing | -2,717 | -2,142 | 733 | 1,559 | 5,282 | 99 | -4,077 | -2,780 | -116 | 1,813 | 24 | 1,291 |