Fukuyama Transporting Co., Ltd. (TYO:9075)

Fukuyama Transporting Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	15,425	20,560	16,186	12,742	30,951	24,939
Depreciation & Amortization	21,487	21,552	18,804	15,597	15,097	17,169
Loss (Gain) From Sale of Assets	-97	2,314	-21	-161	-98	-56
Loss (Gain) From Sale of Investments	-11,663	-12,532	-6,531	-43	-8,584	159
Other Operating Activities	248	-6,391	-4,305	-9,038	-6,889	-8,098
Change in Accounts Receivable	-2,032	-2,032	1,359	-1,730	643	1,049
Change in Inventory	22	22	-230	-187	134	-157
Change in Accounts Payable	457	3,847	-248	311	-1,034	-945
Change in Other Net Operating Assets	826	279	-560	1,012	798	-1,921
Operating Cash Flow	27,084	27,619	24,454	18,503	31,018	32,139
Operating Cash Flow Growth	14.32%	12.94%	32.16%	-40.35%	-3.49%	-3.25%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,774	-20,208	-37,240	-25,008	-15,767	-15,657
Sale of Property, Plant & Equipment	403	334	296	152	14	59
Cash Acquisitions	-2,666	-2,666	-	-199	-229	-
Sale (Purchase) of Intangibles	-1,938	-1,938	-1,648	-1,056	-584	-888
Investment in Securities	14,953	17,570	9,883	-427	9,293	40
Other Investing Activities	-743	-824	-400	-258	-423	-331
Investing Cash Flow	-6,765	-7,732	-29,109	-26,796	-7,696	-16,777

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	64,250	40,900	44,907	42,787	77,047
Long-Term Debt Issued	-	35,136	64,550	16,000	28,750	47,435
Total Debt Issued	81,336	99,386	105,450	60,907	71,537	124,482
Short-Term Debt Repaid	-	-55,250	-49,100	-42,207	-42,787	-77,184
Long-Term Debt Repaid	-	-43,040	-44,715	-21,676	-44,765	-23,011
Total Debt Repaid	-86,578	-98,290	-93,815	-63,883	-87,552	-100,195
Net Debt Issued (Repaid)	-5,242	1,096	11,635	-2,976	-16,015	24,287
Repurchase of Common Stock	-8,372	-17,023	-3,003	-3	-3	-33,871
Common Dividends Paid	-2,759	-2,796	-3,039	-2,841	-2,640	-2,443
Other Financing Activities	-192	-601	-412	-365	81	-493
Financing Cash Flow	-16,565	-19,324	5,181	-6,185	-18,577	-12,520

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	250	201	46	7	57	111
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-	-
Net Cash Flow	4,003	764	573	-14,471	4,802	2,953

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,310	7,411	-12,786	-6,505	15,251	16,482
Free Cash Flow Growth	-	-	-	-	-7.47%	6.01%
Free Cash Flow Margin	3.17%	2.33%	-4.23%	-2.26%	5.20%	5.66%
Free Cash Flow Per Share	283.85	199.94	-318.41	-160.72	376.83	388.72
Levered Free Cash Flow	-	6,871	-15,779	-9,475	15,300	10,481
Unlevered Free Cash Flow	-	7,480	-15,483	-9,304	15,488	10,678

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	986	950	474	254	311	300
Cash Income Tax Paid	7,424	6,546	4,433	9,457	7,694	8,191
Change in Working Capital	-727	2,116	321	-594	541	-1,974

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error