Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan flag Japan · Delayed Price · Currency is JPY
3,375.00
+25.00 (0.75%)
May 16, 2025, 3:30 PM JST

Fukuyama Transporting Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-12,74230,95124,93922,740
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Depreciation & Amortization
-15,59715,09717,16916,846
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Loss (Gain) From Sale of Assets
--161-98-56-139
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Loss (Gain) From Sale of Investments
--43-8,584159-354
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Other Operating Activities
--9,038-6,889-8,098-6,170
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Change in Accounts Receivable
--1,7306431,049-240
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Change in Inventory
--187134-157-137
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Change in Accounts Payable
-311-1,034-94551
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Change in Other Net Operating Assets
-1,012798-1,921622
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Operating Cash Flow
-18,50331,01832,13933,219
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Operating Cash Flow Growth
--40.35%-3.49%-3.25%11.45%
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Capital Expenditures
--25,008-15,767-15,657-17,671
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Sale of Property, Plant & Equipment
-1521459242
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Cash Acquisitions
--199-229--
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Sale (Purchase) of Intangibles
--1,056-584-888-1,168
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Investment in Securities
--4279,29340642
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Other Investing Activities
--258-423-331-342
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Investing Cash Flow
--26,796-7,696-16,777-18,297
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Short-Term Debt Issued
-44,90742,78777,04755,123
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Long-Term Debt Issued
-16,00028,75047,43525,950
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Total Debt Issued
-60,90771,537124,48281,073
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Short-Term Debt Repaid
--42,207-42,787-77,184-59,123
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Long-Term Debt Repaid
--21,676-44,765-23,011-21,221
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Total Debt Repaid
--63,883-87,552-100,195-80,344
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Net Debt Issued (Repaid)
--2,976-16,01524,287729
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Repurchase of Common Stock
--3-3-33,871-2,227
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Dividends Paid
--2,841-2,640-2,443-2,463
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Other Financing Activities
--36581-493-105
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Financing Cash Flow
--6,185-18,577-12,520-4,066
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Foreign Exchange Rate Adjustments
-757111-12
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Miscellaneous Cash Flow Adjustments
-----2
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Net Cash Flow
--14,4714,8022,95310,842
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Free Cash Flow
--6,50515,25116,48215,548
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Free Cash Flow Growth
---7.47%6.01%-
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Free Cash Flow Margin
--2.26%5.20%5.66%5.45%
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Free Cash Flow Per Share
--160.72376.83388.72317.40
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Cash Interest Paid
-254311300219
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Cash Income Tax Paid
-9,4577,6948,1916,368
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Levered Free Cash Flow
--9,47515,30010,48113,168
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Unlevered Free Cash Flow
--9,30415,48810,67813,305
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Change in Net Working Capital
25,368-3,3833,754-2,082
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.