Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan · Delayed Price · Currency is JPY 5,200.00
-150.00 (-2.80%)
Feb 13, 2026, 11:24 AM JST
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 20,759 | 16,186 | 12,742 | 30,951 | 24,939 | 22,740 |
Depreciation & Amortization | 21,076 | 18,804 | 15,597 | 15,097 | 17,169 | 16,846 |
Loss (Gain) From Sale of Assets | -21 | -21 | -161 | -98 | -56 | -139 |
Loss (Gain) From Sale of Investments | -12,271 | -6,531 | -43 | -8,584 | 159 | -354 |
Other Operating Activities | -8,115 | -4,305 | -9,038 | -6,889 | -8,098 | -6,170 |
Change in Accounts Receivable | 1,359 | 1,359 | -1,730 | 643 | 1,049 | -240 |
Change in Inventory | -230 | -230 | -187 | 134 | -157 | -137 |
Change in Accounts Payable | -248 | -248 | 311 | -1,034 | -945 | 51 |
Change in Other Net Operating Assets | 3,174 | -560 | 1,012 | 798 | -1,921 | 622 |
Operating Cash Flow | 25,494 | 24,454 | 18,503 | 31,018 | 32,139 | 33,219 |
Operating Cash Flow Growth | - | 32.16% | -40.35% | -3.49% | -3.25% | 11.45% |
Capital Expenditures | -23,064 | -37,240 | -25,008 | -15,767 | -15,657 | -17,671 |
Sale of Property, Plant & Equipment | 329 | 296 | 152 | 14 | 59 | 242 |
Cash Acquisitions | -2,666 | - | -199 | -229 | - | - |
Sale (Purchase) of Intangibles | -1,648 | -1,648 | -1,056 | -584 | -888 | -1,168 |
Investment in Securities | 17,914 | 9,883 | -427 | 9,293 | 40 | 642 |
Other Investing Activities | -233 | -400 | -258 | -423 | -331 | -342 |
Investing Cash Flow | -9,368 | -29,109 | -26,796 | -7,696 | -16,777 | -18,297 |
Short-Term Debt Issued | - | 40,900 | 44,907 | 42,787 | 77,047 | 55,123 |
Long-Term Debt Issued | - | 64,550 | 16,000 | 28,750 | 47,435 | 25,950 |
Total Debt Issued | 102,286 | 105,450 | 60,907 | 71,537 | 124,482 | 81,073 |
Short-Term Debt Repaid | - | -49,100 | -42,207 | -42,787 | -77,184 | -59,123 |
Long-Term Debt Repaid | - | -44,715 | -21,676 | -44,765 | -23,011 | -21,221 |
Total Debt Repaid | -102,319 | -93,815 | -63,883 | -87,552 | -100,195 | -80,344 |
Net Debt Issued (Repaid) | -33 | 11,635 | -2,976 | -16,015 | 24,287 | 729 |
Repurchase of Common Stock | -9,951 | -3,003 | -3 | -3 | -33,871 | -2,227 |
Common Dividends Paid | -2,710 | -3,039 | -2,841 | -2,640 | -2,443 | -2,463 |
Other Financing Activities | -427 | -412 | -365 | 81 | -493 | -105 |
Financing Cash Flow | -13,121 | 5,181 | -6,185 | -18,577 | -12,520 | -4,066 |
Foreign Exchange Rate Adjustments | 13 | 46 | 7 | 57 | 111 | -12 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | - | - | - | -2 |
Net Cash Flow | 3,017 | 573 | -14,471 | 4,802 | 2,953 | 10,842 |
Free Cash Flow | 2,430 | -12,786 | -6,505 | 15,251 | 16,482 | 15,548 |
Free Cash Flow Growth | - | - | - | -7.47% | 6.01% | - |
Free Cash Flow Margin | 0.78% | -4.23% | -2.26% | 5.20% | 5.66% | 5.45% |
Free Cash Flow Per Share | 66.04 | -318.41 | -160.72 | 376.83 | 388.72 | 317.40 |
Cash Interest Paid | 866 | 474 | 254 | 311 | 300 | 219 |
Cash Income Tax Paid | 6,225 | 4,433 | 9,457 | 7,694 | 8,191 | 6,368 |
Levered Free Cash Flow | - | -15,779 | -9,475 | 15,300 | 10,481 | 13,168 |
Unlevered Free Cash Flow | - | -15,483 | -9,304 | 15,488 | 10,678 | 13,305 |
Change in Working Capital | 4,055 | 321 | -594 | 541 | -1,974 | 296 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.