9075 — Fukuyama Transporting Co Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	22,740	24,939	30,951	12,742	16,186
Depreciation
Non-Cash Items	-1,368	-2,259	-9,874	-1,525	-7,840
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,001	-7,710	-5,156	-8,311	-2,695
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	33,217	32,139	31,018	18,503	24,455
Capital Expenditures	-18,839	-16,545	-16,351	-26,064	-38,888
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	543	-232	8,655	-732	9,779
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-18,296	-16,777	-7,696	-26,796	-29,109
Financing Cash Flow Items	-77	-467	144	-186	-31
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,064	-12,520	-18,577	-6,185	5,181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,842	2,953	4,802	-14,471	573