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74.30000 TWD
2.4
3.34%
Last update Jan 28, 1:29 PM CST
Market closed
Day range
72.60000
74.40000
Previous close
71.90000
Open
73.70000
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Fukuta Electric & Machinery Co., Ltd.
74.30
2.40
3.34%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 205.2M 103.7M -772.3M -436.8M
Net income 172.4M -226.6M 24.8M 87.5M
Depreciation
Deferred taxes
StockBased compensation 1.1M 4.8M 2.0M 0
Other non cash items -1.8M 17.9M 19.3M 13.8M
Accounts receivable -48.1M 222.7M -403.0M -148.8M
Accounts payable
Other assets liabilities 81.6M 84.9M -415.3M -389.2M
Investing activities -149.3M -257.4M -397.0M -331.9M
Capital expenditures -141.9M -255.1M -387.4M -332.4M
Net intangibles -5.0M -10.8M -14.8M -11.3M
Net acquisitions 0 -3.6M 0
Purchase of investments
Sale of investments
Other investing activity -7.4M -2.3M -6.0M 549K
Financing activities -574.4M -552.0M 237.6M 570.8M
Long term debt issuance 14M 115M 346M 630M
Long term debt payments -533.3M -1.2B -671.3M -62.3M
Short term debt issuance -59.5M -79.5M 122.9M 27.1M
Common stock issuance 4.4M 604.7M 500M 0
Common stock repurchase
Common dividends -22.5M -60M -24M
Other financing charges
End cash position 1.2B 1.5B 398.1M 662.7M
Income tax paid
Interest paid
Free cash flow 15.4M 523.9M -999.5M -28.3M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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