Fukuyama Transporting Co., Ltd. (TYO:9075)
Japan · Delayed Price · Currency is JPY 6,870.00
+300.00 (4.57%)
May 29, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 20,560 | 16,186 | 12,742 | 30,951 | 24,939 |
Depreciation & Amortization | 21,552 | 18,804 | 15,597 | 15,097 | 17,169 |
Loss (Gain) From Sale of Assets | 2,314 | -21 | -161 | -98 | -56 |
Loss (Gain) From Sale of Investments | -12,532 | -6,531 | -43 | -8,584 | 159 |
Other Operating Activities | -6,391 | -4,305 | -9,038 | -6,889 | -8,098 |
Change in Accounts Receivable | -2,032 | 1,359 | -1,730 | 643 | 1,049 |
Change in Inventory | 22 | -230 | -187 | 134 | -157 |
Change in Accounts Payable | 3,847 | -248 | 311 | -1,034 | -945 |
Change in Other Net Operating Assets | 279 | -560 | 1,012 | 798 | -1,921 |
Operating Cash Flow | 27,619 | 24,454 | 18,503 | 31,018 | 32,139 |
Operating Cash Flow Growth | 12.94% | 32.16% | -40.35% | -3.49% | -3.25% |
Capital Expenditures | -20,208 | -37,240 | -25,008 | -15,767 | -15,657 |
Sale of Property, Plant & Equipment | 334 | 296 | 152 | 14 | 59 |
Cash Acquisitions | -2,666 | - | -199 | -229 | - |
Sale (Purchase) of Intangibles | -1,938 | -1,648 | -1,056 | -584 | -888 |
Investment in Securities | 17,570 | 9,883 | -427 | 9,293 | 40 |
Other Investing Activities | -824 | -400 | -258 | -423 | -331 |
Investing Cash Flow | -7,732 | -29,109 | -26,796 | -7,696 | -16,777 |
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 | 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 | -98,290 | -93,815 | -63,883 | -87,552 | -100,195 |
Net Debt Issued (Repaid) | 1,096 | 11,635 | -2,976 | -16,015 | 24,287 |
Repurchase of Common Stock | -17,023 | -3,003 | -3 | -3 | -33,871 |
Common Dividends Paid | -2,796 | -3,039 | -2,841 | -2,640 | -2,443 |
Other Financing Activities | -601 | -412 | -365 | 81 | -493 |
Financing Cash Flow | -19,324 | 5,181 | -6,185 | -18,577 | -12,520 |
Foreign Exchange Rate Adjustments | 201 | 46 | 7 | 57 | 111 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | 764 | 573 | -14,471 | 4,802 | 2,953 |
Free Cash Flow | 7,411 | -12,786 | -6,505 | 15,251 | 16,482 |
Free Cash Flow Growth | - | - | - | -7.47% | 6.01% |
Free Cash Flow Margin | 2.33% | -4.23% | -2.26% | 5.20% | 5.66% |
Free Cash Flow Per Share | 199.93 | -318.41 | -160.72 | 376.83 | 388.72 |
Cash Interest Paid | 950 | 474 | 254 | 311 | 300 |
Cash Income Tax Paid | 6,546 | 4,433 | 9,457 | 7,694 | 8,191 |
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 |
Change in Working Capital | 2,116 | 321 | -594 | 541 | -1,974 |