Fukuyama Transporting Co., Ltd. (FRA:FUY)
Germany · Delayed Price · Currency is EUR 22.40
-0.20 (-0.88%)
At close: Nov 28, 2025
Fukuyama Transporting Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 13,108 | 16,186 | 12,742 | 30,951 | 24,939 | 22,740 | Upgrade |
Depreciation & Amortization | 20,518 | 18,804 | 15,597 | 15,097 | 17,169 | 16,846 | Upgrade |
Loss (Gain) From Sale of Assets | 194 | -21 | -161 | -98 | -56 | -139 | Upgrade |
Loss (Gain) From Sale of Investments | -5,484 | -6,531 | -43 | -8,584 | 159 | -354 | Upgrade |
Other Operating Activities | -6,014 | -4,305 | -9,038 | -6,889 | -8,098 | -6,170 | Upgrade |
Change in Accounts Receivable | 1,359 | 1,359 | -1,730 | 643 | 1,049 | -240 | Upgrade |
Change in Inventory | -230 | -230 | -187 | 134 | -157 | -137 | Upgrade |
Change in Accounts Payable | 2,889 | -248 | 311 | -1,034 | -945 | 51 | Upgrade |
Change in Other Net Operating Assets | -1,806 | -560 | 1,012 | 798 | -1,921 | 622 | Upgrade |
Operating Cash Flow | 24,534 | 24,454 | 18,503 | 31,018 | 32,139 | 33,219 | Upgrade |
Operating Cash Flow Growth | 7.65% | 32.16% | -40.35% | -3.49% | -3.25% | 11.45% | Upgrade |
Capital Expenditures | -30,460 | -37,240 | -25,008 | -15,767 | -15,657 | -17,671 | Upgrade |
Sale of Property, Plant & Equipment | 355 | 296 | 152 | 14 | 59 | 242 | Upgrade |
Cash Acquisitions | -2,159 | - | -199 | -229 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,648 | -1,648 | -1,056 | -584 | -888 | -1,168 | Upgrade |
Investment in Securities | 7,486 | 9,883 | -427 | 9,293 | 40 | 642 | Upgrade |
Other Investing Activities | -244 | -400 | -258 | -423 | -331 | -342 | Upgrade |
Investing Cash Flow | -26,670 | -29,109 | -26,796 | -7,696 | -16,777 | -18,297 | Upgrade |
Short-Term Debt Issued | - | 40,900 | 44,907 | 42,787 | 77,047 | 55,123 | Upgrade |
Long-Term Debt Issued | - | 64,550 | 16,000 | 28,750 | 47,435 | 25,950 | Upgrade |
Total Debt Issued | 86,150 | 105,450 | 60,907 | 71,537 | 124,482 | 81,073 | Upgrade |
Short-Term Debt Repaid | - | -49,100 | -42,207 | -42,787 | -77,184 | -59,123 | Upgrade |
Long-Term Debt Repaid | - | -44,715 | -21,676 | -44,765 | -23,011 | -21,221 | Upgrade |
Total Debt Repaid | -67,068 | -93,815 | -63,883 | -87,552 | -100,195 | -80,344 | Upgrade |
Net Debt Issued (Repaid) | 19,082 | 11,635 | -2,976 | -16,015 | 24,287 | 729 | Upgrade |
Repurchase of Common Stock | -11,660 | -3,003 | -3 | -3 | -33,871 | -2,227 | Upgrade |
Dividends Paid | -2,808 | -3,039 | -2,841 | -2,640 | -2,443 | -2,463 | Upgrade |
Other Financing Activities | -456 | -412 | -365 | 81 | -493 | -105 | Upgrade |
Financing Cash Flow | 4,158 | 5,181 | -6,185 | -18,577 | -12,520 | -4,066 | Upgrade |
Foreign Exchange Rate Adjustments | -161 | 46 | 7 | 57 | 111 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | -2 | Upgrade |
Net Cash Flow | 1,860 | 573 | -14,471 | 4,802 | 2,953 | 10,842 | Upgrade |
Free Cash Flow | -5,926 | -12,786 | -6,505 | 15,251 | 16,482 | 15,548 | Upgrade |
Free Cash Flow Growth | - | - | - | -7.47% | 6.01% | - | Upgrade |
Free Cash Flow Margin | -1.92% | -4.23% | -2.26% | 5.20% | 5.66% | 5.45% | Upgrade |
Free Cash Flow Per Share | -152.96 | -318.41 | -160.72 | 376.83 | 388.72 | 317.40 | Upgrade |
Cash Interest Paid | 739 | 474 | 254 | 311 | 300 | 219 | Upgrade |
Cash Income Tax Paid | 5,828 | 4,433 | 9,457 | 7,694 | 8,191 | 6,368 | Upgrade |
Levered Free Cash Flow | -8,937 | -15,779 | -9,475 | 15,300 | 10,481 | 13,168 | Upgrade |
Unlevered Free Cash Flow | -8,468 | -15,483 | -9,304 | 15,488 | 10,678 | 13,305 | Upgrade |
Change in Working Capital | 2,212 | 321 | -594 | 541 | -1,974 | 296 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.