Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan
· Delayed Price · Currency is JPY 3,520.00
-70.00 (-1.95%)
Apr 4, 2025, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 12,742 | 30,951 | 24,939 | 22,740 | 19,757 | Upgrade
|
Depreciation & Amortization | - | 15,597 | 15,097 | 17,169 | 16,846 | 16,833 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -161 | -98 | -56 | -139 | 28 | Upgrade
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Loss (Gain) From Sale of Investments | - | -43 | -8,584 | 159 | -354 | -25 | Upgrade
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Other Operating Activities | - | -9,038 | -6,889 | -8,098 | -6,170 | -6,267 | Upgrade
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Change in Accounts Receivable | - | -1,730 | 643 | 1,049 | -240 | 1,218 | Upgrade
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Change in Inventory | - | -187 | 134 | -157 | -137 | 4 | Upgrade
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Change in Accounts Payable | - | 311 | -1,034 | -945 | 51 | -2,679 | Upgrade
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Change in Other Net Operating Assets | - | 1,012 | 798 | -1,921 | 622 | 936 | Upgrade
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Operating Cash Flow | - | 18,503 | 31,018 | 32,139 | 33,219 | 29,805 | Upgrade
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Operating Cash Flow Growth | - | -40.35% | -3.49% | -3.25% | 11.45% | -2.55% | Upgrade
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Capital Expenditures | - | -25,008 | -15,767 | -15,657 | -17,671 | -31,633 | Upgrade
|
Sale of Property, Plant & Equipment | - | 152 | 14 | 59 | 242 | 262 | Upgrade
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Cash Acquisitions | - | -199 | -229 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | - | -1,056 | -584 | -888 | -1,168 | -1,134 | Upgrade
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Investment in Securities | - | -427 | 9,293 | 40 | 642 | -564 | Upgrade
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Other Investing Activities | - | -258 | -423 | -331 | -342 | 174 | Upgrade
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Investing Cash Flow | - | -26,796 | -7,696 | -16,777 | -18,297 | -32,895 | Upgrade
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Short-Term Debt Issued | - | 44,907 | 42,787 | 77,047 | 55,123 | 57,171 | Upgrade
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Long-Term Debt Issued | - | 16,000 | 28,750 | 47,435 | 25,950 | 8,500 | Upgrade
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Total Debt Issued | - | 60,907 | 71,537 | 124,482 | 81,073 | 65,671 | Upgrade
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Short-Term Debt Repaid | - | -42,207 | -42,787 | -77,184 | -59,123 | -53,221 | Upgrade
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Long-Term Debt Repaid | - | -21,676 | -44,765 | -23,011 | -21,221 | -5,780 | Upgrade
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Total Debt Repaid | - | -63,883 | -87,552 | -100,195 | -80,344 | -59,001 | Upgrade
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Net Debt Issued (Repaid) | - | -2,976 | -16,015 | 24,287 | 729 | 6,670 | Upgrade
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Repurchase of Common Stock | - | -3 | -3 | -33,871 | -2,227 | -2,680 | Upgrade
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Dividends Paid | - | -2,841 | -2,640 | -2,443 | -2,463 | -2,755 | Upgrade
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Other Financing Activities | - | -365 | 81 | -493 | -105 | 61 | Upgrade
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Financing Cash Flow | - | -6,185 | -18,577 | -12,520 | -4,066 | 1,296 | Upgrade
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Foreign Exchange Rate Adjustments | - | 7 | 57 | 111 | -12 | -22 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | - | - | -2 | 1 | Upgrade
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Net Cash Flow | - | -14,471 | 4,802 | 2,953 | 10,842 | -1,815 | Upgrade
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Free Cash Flow | - | -6,505 | 15,251 | 16,482 | 15,548 | -1,828 | Upgrade
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Free Cash Flow Growth | - | - | -7.47% | 6.01% | - | - | Upgrade
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Free Cash Flow Margin | - | -2.26% | 5.20% | 5.66% | 5.45% | -0.62% | Upgrade
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Free Cash Flow Per Share | - | -160.72 | 376.83 | 388.72 | 317.40 | -36.68 | Upgrade
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Cash Interest Paid | - | 254 | 311 | 300 | 219 | 221 | Upgrade
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Cash Income Tax Paid | - | 9,457 | 7,694 | 8,191 | 6,368 | 7,670 | Upgrade
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Levered Free Cash Flow | - | -9,475 | 15,300 | 10,481 | 13,168 | -3,907 | Upgrade
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Unlevered Free Cash Flow | - | -9,304 | 15,488 | 10,678 | 13,305 | -3,769 | Upgrade
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Change in Net Working Capital | 7,596 | 5,368 | -3,383 | 3,754 | -2,082 | 674 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.