9075 — Fukuyama Transporting Co Cashflow Statement

0.000.00%

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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	24,939	30,951	12,742	16,186	20,560
Depreciation
Non-Cash Items	-2,259	-9,874	-1,525	-7,840	-10,573
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-7,710	-5,156	-8,311	-2,695	-3,920
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	32,139	31,018	18,503	24,455	27,619
Capital Expenditures	-16,545	-16,351	-26,064	-38,888	-22,146
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-232	8,655	-732	9,779	14,414
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,777	-7,696	-26,796	-29,109	-7,732
Financing Cash Flow Items	-467	144	-186	-31	-286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,520	-18,577	-6,185	5,181	-19,324
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,953	4,802	-14,471	573	764