Fukuyama Transporting Co., Ltd. (9075.T)

JPY 3690.0

(0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 18.5 Billion 31.01 Billion 32.13 Billion 33.21 Billion 29.8 Billion 30.58 Billion
Net Income 7.83 Billion 30.95 Billion 24.93 Billion 22.74 Billion 19.75 Billion 21.87 Billion
Depreciation & Amortization 15.59 Billion 15.09 Billion 17.16 Billion 16.84 Billion 16.83 Billion 14.6 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -234 Million -330 Million 868 Million 19 Million -891 Million 1.42 Billion
Other non-cash items 27.59 Billion -14.7 Billion -10.83 Billion -6.38 Billion -5.89 Billion -7.31 Billion
Investing Cash Flow -26.79 Billion -7.69 Billion -16.77 Billion -18.29 Billion -32.89 Billion -20.3 Billion
Investments in PPE -26.06 Billion -16.35 Billion -16.54 Billion -18.83 Billion -32.76 Billion -19.7 Billion
Acquisitions -47 Million -229 Million -829 Million -926 Million -872 Million 545 Million
Investment purchases -1.77 Billion -1.24 Billion -1.14 Billion -1.23 Billion -1.48 Billion -3.17 Billion
Sales/Maturities of investments 1.34 Billion 10.53 Billion 1.18 Billion 1.87 Billion 921 Million 1.96 Billion
Other Investing Activities -256 Million -409 Million 557 Million 826 Million 1.3 Billion 74 Million
Financing Cash Flow -6.18 Billion -18.57 Billion -12.52 Billion -4.06 Billion 1.29 Billion -13.87 Billion
Debt repayment -3.15 Billion -87.55 Billion -100.19 Billion -80.34 Billion -59 Billion -71.89 Billion
Dividends payments -2.84 Billion -2.64 Billion -2.44 Billion -2.46 Billion -2.75 Billion -2.55 Billion
Common Stock Repurchased -3 Million -3 Million -33.87 Billion -2.22 Billion -2.68 Billion -3.78 Billion
Common Stock Issuance - 71.47 Billion 124.45 Billion 81.04 Billion 65.64 Billion 75.67 Billion
Other Financing Activities -182 Million 144 Million -467 Million -79 Million 87 Million -11.32 Billion
Accounts receivables -1.73 Billion 643 Million 1.04 Billion -240 Million 1.21 Billion -1.39 Billion
Accounts payables 824 Million -1.11 Billion -37 Million -1.16 Billion -1.52 Billion 583 Million
Inventory -187 Million 134 Million -157 Million -137 Million 4 Million 25 Million
Other working capital 859 Million 7 Million 13 Million 1.55 Billion -588 Million 2.2 Billion
Cash at beginning of period 43.52 Billion 38.72 Billion 35.76 Billion 24.92 Billion 26.74 Billion 30.38 Billion
Cash at end of period 29.92 Billion 43.52 Billion 38.72 Billion 35.76 Billion 24.92 Billion 26.74 Billion
Capital Expenditure -26.06 Billion -16.35 Billion -16.54 Billion -18.83 Billion -32.76 Billion -19.7 Billion
Effect of forex changes on cash 7 Million 57 Million 111 Million -12 Million -22 Million -55 Million
Net cash flow / Change in cash -13.6 Billion 4.8 Billion 2.95 Billion 10.84 Billion -1.81 Billion -3.64 Billion
Free Cash Flow -7.56 Billion 14.66 Billion 15.59 Billion 14.38 Billion -2.96 Billion 10.88 Billion

Cash Flow Charts