FUKUDA DENSHI CO.,LTD.JP:6960

Market cap
¥276.2B
P/E ratio
14.4
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Profit (loss) before income taxes11,02112,56011,99611,28212,07213,31513,20914,15321,03023,72425,202
Depreciation
Impairment losses
Increase (decrease) in allowance for doubtful accounts
Increase (decrease) in provision for bonuses
Increase (decrease) in provision for bonuses for directors (and other officers)
Increase (decrease) in provision for product warranties
Increase (decrease) in retirement benefit liability
Increase (decrease) in provision for share awards for directors (and other officers)
Increase (decrease) in provision for retirement benefits for directors (and other officers)
Interest and dividend income
Interest expenses
Loss (gain) on sale of non-current assets
Loss (gain) on investments in investment partnerships
Loss (gain) on sale of investment securities
Loss (gain) on valuation of investment securities
Loss (gain) on cancellation of insurance policies
Loss (gain) on extinguishment of tie-in shares
Decrease (increase) in trade receivables
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in accrued consumption taxes
Other, net
Subtotal
Interest and dividends received
Interest paid
Income taxes paid
Net cash provided by (used in) operating activities
Decrease (increase) in time deposits
Proceeds from collection of short-term loans receivable
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of intangible assets
Purchase of short-term and long-term investment securities
Proceeds from sale and redemption of short-term and long-term investment securities
Purchase of insurance funds
Proceeds from maturity of insurance funds
Proceeds from distributions from investment partnerships
Other, net
Net cash provided by (used in) investing activities
Purchase of treasury shares
Proceeds from sale of treasury shares
Dividends paid
Repayments of lease liabilities
Net cash provided by (used in) financing activities
Effect of exchange rate change on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries