9075 — Fukuyama Transporting Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥153bn
- ¥219bn
- ¥293bn
- 59
- 63
- 53
- 64
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 21,876 | 19,757 | 22,740 | 24,939 | 30,951 |
Depreciation | |||||
Non-Cash Items | -406 | -774 | -1,368 | -2,259 | -9,874 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5,489 | -6,010 | -5,001 | -7,710 | -5,156 |
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 | 30,585 | 29,806 | 33,217 | 32,139 | 31,018 |
Capital Expenditures | -19,703 | -32,767 | -18,839 | -16,545 | -16,351 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -597 | -128 | 543 | -232 | 8,655 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -20,300 | -32,895 | -18,296 | -16,777 | -7,696 |
Financing Cash Flow Items | 0 | 87 | -77 | -467 | 144 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13,870 | 1,296 | -4,064 | -12,520 | -18,577 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,640 | -1,815 | 10,842 | 2,953 | 4,802 |