FDK Corporation (TYO:6955)
Japan
· Delayed Price · Currency is JPY 447.00
-7.00 (-1.54%)
Apr 28, 2026, 3:30 PM JST
FDK Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | - | 916 | 647 | 916 | 1,228 | Upgrade
|
| Depreciation & Amortization | - | 2,305 | 2,405 | 2,291 | 2,367 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 475 | 740 | 280 | 1,279 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -9 | -13 | Upgrade
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| Other Operating Activities | - | -319 | -392 | -308 | -160 | Upgrade
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| Change in Accounts Receivable | - | 4,519 | -1,286 | 1,398 | -465 | Upgrade
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| Change in Inventory | - | 1,299 | -77 | -124 | -2,222 | Upgrade
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| Change in Accounts Payable | - | -4,542 | -298 | -395 | 855 | Upgrade
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| Change in Other Net Operating Assets | - | -880 | -119 | -1,266 | -692 | Upgrade
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| Operating Cash Flow | - | 3,773 | 1,620 | 2,783 | 2,177 | Upgrade
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| Operating Cash Flow Growth | - | 132.90% | -41.79% | 27.84% | 9.07% | Upgrade
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| Capital Expenditures | - | -2,840 | -2,040 | -2,804 | -3,826 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 55 | 5 | 4 | 3 | Upgrade
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| Divestitures | - | - | - | 10 | 43 | Upgrade
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| Sale (Purchase) of Intangibles | - | -31 | -18 | -183 | -137 | Upgrade
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| Investment in Securities | - | -6 | -480 | -5 | -5 | Upgrade
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| Other Investing Activities | - | -3 | - | - | 2 | Upgrade
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| Investing Cash Flow | - | -2,825 | -2,533 | -2,978 | -3,920 | Upgrade
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| Short-Term Debt Issued | - | 73 | 1,887 | - | - | Upgrade
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| Total Debt Issued | - | 73 | 1,887 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -50 | -2,710 | Upgrade
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| Total Debt Repaid | - | - | - | -50 | -2,710 | Upgrade
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| Net Debt Issued (Repaid) | - | 73 | 1,887 | -50 | -2,710 | Upgrade
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| Other Financing Activities | - | -49 | -74 | -66 | -70 | Upgrade
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| Financing Cash Flow | - | 24 | 1,813 | -116 | -2,780 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -87 | 243 | 119 | 284 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | 884 | 1,144 | -192 | -4,238 | Upgrade
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| Free Cash Flow | - | 933 | -420 | -21 | -1,649 | Upgrade
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| Free Cash Flow Margin | - | 1.48% | -0.67% | -0.03% | -2.68% | Upgrade
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| Free Cash Flow Per Share | - | 27.04 | -12.17 | -0.61 | -47.79 | Upgrade
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| Cash Interest Paid | - | 181 | 115 | 105 | 100 | Upgrade
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| Cash Income Tax Paid | - | 317 | 523 | 542 | 194 | Upgrade
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| Levered Free Cash Flow | - | 518.63 | -2,020 | -755.88 | -3,860 | Upgrade
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| Unlevered Free Cash Flow | - | 629.88 | -1,945 | -690.25 | -3,799 | Upgrade
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| Change in Working Capital | - | 396 | -1,780 | -387 | -2,524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.