6960FUKUDA DENSHI CO.,LTD.¥ --

FUKUDA DENSHI CO.,LTD.

6960

TSE PrimeElectric Appliances

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

293.3B JPY

YoY -11.2%

Investing CF

-186.6B JPY

YoY -9.4%

Financing CF

-173.7B JPY

YoY -198.9%

Free CF

106.7B JPY

YoY -33.2%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

330.2億0

-186.6億

0000

231.1億

-107.9億

-48.3億

2022

231.4億

-142.1億

-55.5億

2023

239.1億

-147.8億

-170.7億

2024

330.2億

-170.5億

-58.1億

2025

293.3億

-186.6億

-173.7億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

379.7億189.9億0-189.9億-379.7億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1200億1000億800億600億400億

674億

Opening Cash

293.3億

Operating CF

-186.6億

Investing CF

-173.7億

Financing CF

Other

607億

Closing Cash

Cash Flow Statement

Unit: JPY

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