9075 — Fukuyama Transporting Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Annual cashflow statement for Fukuyama Transporting Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,757	22,740	24,939	30,951	12,742
Depreciation
Non-Cash Items	-774	-1,368	-2,259	-9,874	-1,525
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,010	-5,001	-7,710	-5,156	-8,311
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,806	33,217	32,139	31,018	18,503
Capital Expenditures	-32,767	-18,839	-16,545	-16,351	-26,064
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-128	543	-232	8,655	-732
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-32,895	-18,296	-16,777	-7,696	-26,796
Financing Cash Flow Items	87	-77	-467	144	-186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,296	-4,064	-12,520	-18,577	-6,185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,815	10,842	2,953	4,802	-14,471