Fukuyama Transporting Co Ltd
TSE:9075
Fukuyama Transporting Co Ltd
TSE:9075
Price:
5 730
JPY
1.24%
Market Closed
Market Cap:
¥230.3B
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|
Fukuyama Transporting Co Ltd
TSE:9075
|
JP |
|
B
|
Big Technologies PLC
LSE:BIG
|
UK |
Cash Flow Statement
Cash Flow Statement
Fukuyama Transporting Co Ltd
Fukuyama Transporting Co Ltd
Currency: JPY
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(9 323)
|
(11 642)
|
2 717
|
5 255
|
6 320
|
5 470
|
804
|
1 793
|
865
|
4 180
|
255
|
3 731
|
1 425
|
12 929
|
12 888
|
17 290
|
14 409
|
8 348
|
10 718
|
13 335
|
12 588
|
13 394
|
14 650
|
15 220
|
15 310
|
14 063
|
13 040
|
16 066
|
21 428
|
21 876
|
21 416
|
19 757
|
18 952
|
22 740
|
23 900
|
24 939
|
25 970
|
30 951
|
25 785
|
12 742
|
14 110
|
16 186
|
20 637
|
13 108
|
29 828
|
|
| Depreciation & Amortization |
25
|
(18)
|
(112)
|
(234)
|
269
|
1 640
|
133
|
(323)
|
(5)
|
(7)
|
224
|
3 059
|
1 630
|
11 337
|
10 772
|
9 690
|
9 798
|
10 120
|
10 121
|
10 459
|
10 910
|
11 637
|
12 491
|
13 208
|
13 825
|
14 634
|
14 824
|
14 510
|
14 136
|
14 604
|
15 823
|
16 833
|
16 733
|
16 846
|
17 535
|
17 169
|
16 118
|
15 097
|
15 061
|
15 597
|
16 698
|
18 804
|
23 572
|
20 518
|
26 081
|
|
| Other Non-Cash Items |
11 189
|
10 364
|
(4 364)
|
(4 651)
|
(5 110)
|
(5 837)
|
28
|
974
|
8
|
92
|
210
|
(2 446)
|
(949)
|
801
|
1 441
|
(4 846)
|
(4 452)
|
1 344
|
1 449
|
(621)
|
(1 113)
|
(139)
|
(335)
|
(569)
|
(466)
|
(1 931)
|
(2 358)
|
(994)
|
(994)
|
(406)
|
(451)
|
(774)
|
(1 277)
|
(1 368)
|
(935)
|
(2 259)
|
(2 907)
|
(9 874)
|
(9 270)
|
(1 525)
|
(3 934)
|
(7 840)
|
(12 614)
|
(6 644)
|
(19 806)
|
|
| Cash Taxes Paid |
(1 796)
|
(1 671)
|
(299)
|
(38)
|
434
|
572
|
213
|
636
|
(751)
|
(416)
|
2 626
|
2 256
|
3 042
|
6 296
|
4 238
|
3 620
|
6 704
|
6 643
|
5 000
|
5 681
|
5 660
|
5 919
|
5 277
|
5 182
|
5 103
|
4 934
|
4 260
|
3 915
|
5 971
|
6 959
|
7 041
|
7 670
|
6 833
|
6 368
|
7 551
|
8 191
|
7 358
|
7 694
|
10 784
|
9 457
|
4 452
|
4 433
|
7 981
|
5 828
|
8 955
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
255
|
590
|
(61)
|
(114)
|
(21)
|
119
|
(5)
|
559
|
454
|
457
|
476
|
448
|
435
|
421
|
407
|
415
|
368
|
301
|
307
|
323
|
313
|
294
|
265
|
235
|
226
|
221
|
218
|
219
|
239
|
300
|
329
|
311
|
284
|
254
|
304
|
474
|
676
|
739
|
995
|
|
| Change in Working Capital |
(983)
|
2 714
|
694
|
(164)
|
(558)
|
(2 457)
|
(1 323)
|
1 624
|
815
|
(744)
|
(3 209)
|
(2 253)
|
(3 160)
|
(6 581)
|
(5 758)
|
(149)
|
(1 758)
|
(3 719)
|
(4 972)
|
(9 083)
|
(5 241)
|
(1 044)
|
(7 507)
|
(8 805)
|
(2 902)
|
(3 089)
|
(151)
|
1 499
|
(4 878)
|
(5 489)
|
(5 628)
|
(6 010)
|
(2 792)
|
(5 001)
|
(6 505)
|
(7 710)
|
(7 298)
|
(5 156)
|
(7 898)
|
(8 311)
|
(4 080)
|
(2 695)
|
2 438
|
(2 449)
|
(6 031)
|
|
| Cash from Operating Activities |
908
N/A
|
1 418
+56%
|
(1 065)
N/A
|
206
N/A
|
921
+347%
|
(1 184)
N/A
|
(358)
+70%
|
4 068
N/A
|
1 683
-59%
|
3 521
+109%
|
(2 520)
N/A
|
2 091
N/A
|
(1 054)
N/A
|
18 486
N/A
|
19 343
+5%
|
21 985
+14%
|
17 997
-18%
|
16 093
-11%
|
17 316
+8%
|
14 090
-19%
|
17 144
+22%
|
23 824
+39%
|
19 299
-19%
|
19 054
-1%
|
25 767
+35%
|
23 677
-8%
|
25 355
+7%
|
31 081
+23%
|
29 692
-4%
|
30 585
+3%
|
31 160
+2%
|
29 806
-4%
|
31 616
+6%
|
33 217
+5%
|
33 995
+2%
|
32 139
-5%
|
31 883
-1%
|
31 018
-3%
|
23 678
-24%
|
18 503
-22%
|
22 794
+23%
|
24 455
+7%
|
34 033
+39%
|
24 533
-28%
|
30 072
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 536)
|
261
|
1 749
|
3 240
|
(1 103)
|
(2 010)
|
567
|
1 707
|
(92)
|
1 262
|
(1 357)
|
(7 632)
|
(6 363)
|
(9 974)
|
(5 710)
|
(10 559)
|
(12 478)
|
(14 416)
|
(16 949)
|
(21 672)
|
(21 170)
|
(21 162)
|
(24 683)
|
(23 474)
|
(22 469)
|
(21 373)
|
(21 599)
|
(18 211)
|
(13 932)
|
(19 703)
|
(30 080)
|
(32 767)
|
(25 052)
|
(18 839)
|
(20 003)
|
(16 545)
|
(12 820)
|
(16 351)
|
(17 298)
|
(26 064)
|
(35 443)
|
(38 888)
|
(45 067)
|
(32 108)
|
(37 887)
|
|
| Other Items |
(5 692)
|
30 696
|
15 209
|
(6 108)
|
(9 437)
|
(5 052)
|
333
|
471
|
(428)
|
(2 981)
|
(2 869)
|
8 893
|
11 117
|
9 202
|
(121)
|
(18 942)
|
(1 202)
|
16 080
|
(1 413)
|
(1 482)
|
(2 699)
|
(1 632)
|
(871)
|
(657)
|
393
|
354
|
(1 097)
|
(528)
|
332
|
(597)
|
(1 047)
|
(128)
|
633
|
543
|
29
|
(232)
|
(35)
|
8 655
|
8 381
|
(732)
|
2 953
|
9 779
|
11 546
|
5 438
|
17 395
|
|
| Cash from Investing Activities |
(7 228)
N/A
|
30 957
N/A
|
16 958
-45%
|
(2 868)
N/A
|
(10 540)
-268%
|
(7 062)
+33%
|
900
N/A
|
2 178
+142%
|
(520)
N/A
|
(1 719)
-231%
|
(4 226)
-146%
|
1 261
N/A
|
4 754
+277%
|
(772)
N/A
|
(5 831)
-655%
|
(29 501)
-406%
|
(13 680)
+54%
|
1 664
N/A
|
(18 362)
N/A
|
(23 154)
-26%
|
(23 869)
-3%
|
(22 794)
+5%
|
(25 554)
-12%
|
(24 131)
+6%
|
(22 076)
+9%
|
(21 019)
+5%
|
(22 696)
-8%
|
(18 739)
+17%
|
(13 600)
+27%
|
(20 300)
-49%
|
(31 127)
-53%
|
(32 895)
-6%
|
(24 419)
+26%
|
(18 296)
+25%
|
(19 974)
-9%
|
(16 777)
+16%
|
(12 855)
+23%
|
(7 696)
+40%
|
(8 917)
-16%
|
(26 796)
-201%
|
(32 490)
-21%
|
(29 109)
+10%
|
(33 521)
-15%
|
(26 670)
+20%
|
(20 492)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(710)
|
(1 295)
|
(2 327)
|
(3 035)
|
(3 039)
|
(2 658)
|
(2 682)
|
(1 343)
|
(24)
|
(588)
|
(2 360)
|
(1 780)
|
(955)
|
(2 032)
|
(4 483)
|
(7 449)
|
(5 966)
|
(2 511)
|
(1 625)
|
(3 784)
|
(4 514)
|
(2 680)
|
(3 140)
|
(2 227)
|
(33 874)
|
(33 871)
|
(2)
|
(3)
|
(3)
|
(3)
|
(725)
|
(3 003)
|
(12 383)
|
(11 660)
|
(11 661)
|
|
| Net Issuance of Debt |
5 000
|
(9 964)
|
(15 000)
|
3 064
|
10 000
|
7 100
|
(10 000)
|
(10 000)
|
10 000
|
11 039
|
(307)
|
(6 290)
|
(13 071)
|
(12 484)
|
(9 192)
|
12 215
|
(4 480)
|
(15 391)
|
2 813
|
3 208
|
9 158
|
10 928
|
10 224
|
5 434
|
4 791
|
6 046
|
5 899
|
2 680
|
(7 013)
|
(7 536)
|
4 033
|
6 644
|
6 697
|
703
|
29 757
|
24 261
|
(17 732)
|
(16 078)
|
(10 982)
|
(3 155)
|
5 061
|
11 254
|
17 737
|
18 701
|
8 119
|
|
| Cash Paid for Dividends |
14
|
40
|
19
|
30
|
12
|
3
|
(10)
|
26
|
(227)
|
(357)
|
123
|
88
|
11
|
(2 152)
|
(2 247)
|
(2 337)
|
(2 432)
|
(2 402)
|
(2 387)
|
(2 387)
|
(2 381)
|
(2 361)
|
(2 367)
|
(2 444)
|
(2 489)
|
(2 468)
|
(2 514)
|
(2 561)
|
(2 552)
|
(2 550)
|
(2 781)
|
(2 755)
|
(2 485)
|
(2 463)
|
(2 448)
|
(2 443)
|
(2 417)
|
(2 640)
|
(2 854)
|
(2 841)
|
(3 044)
|
(3 039)
|
(4 315)
|
(2 808)
|
(4 098)
|
|
| Other |
12
|
(19 478)
|
(10)
|
(227)
|
10
|
(147)
|
(964)
|
(1 057)
|
948
|
2 019
|
17
|
(205)
|
(537)
|
(626)
|
(452)
|
(48)
|
(46)
|
(75)
|
(138)
|
(232)
|
(139)
|
(57)
|
(42)
|
(37)
|
(633)
|
(437)
|
134
|
550
|
564
|
0
|
6
|
87
|
96
|
(77)
|
(524)
|
(467)
|
8
|
144
|
(48)
|
(186)
|
(246)
|
(31)
|
(183)
|
(75)
|
(147)
|
|
| Cash from Financing Activities |
5 026
N/A
|
(29 402)
N/A
|
(14 991)
+49%
|
2 867
N/A
|
10 022
+250%
|
6 956
-31%
|
(10 974)
N/A
|
(11 031)
-1%
|
10 721
N/A
|
12 701
+18%
|
(877)
N/A
|
(7 702)
-778%
|
(15 924)
-107%
|
(18 297)
-15%
|
(14 930)
+18%
|
7 172
N/A
|
(9 640)
N/A
|
(19 211)
-99%
|
264
N/A
|
1
-100%
|
4 278
+427 700%
|
6 730
+57%
|
6 860
+2%
|
921
-87%
|
(2 814)
N/A
|
(4 308)
-53%
|
(2 447)
+43%
|
(1 842)
+25%
|
(10 626)
-477%
|
(13 870)
-31%
|
(3 256)
+77%
|
1 296
N/A
|
1 168
-10%
|
(4 064)
N/A
|
(7 089)
-74%
|
(12 520)
-77%
|
(20 143)
-61%
|
(18 577)
+8%
|
(13 887)
+25%
|
(6 185)
+55%
|
1 046
N/A
|
5 181
+395%
|
856
-83%
|
4 158
+386%
|
(7 787)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
3
|
0
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
0
|
4
|
18
|
41
|
46
|
6
|
51
|
72
|
(5)
|
(150)
|
(108)
|
15
|
50
|
38
|
(55)
|
(62)
|
(22)
|
(19)
|
(12)
|
74
|
111
|
165
|
57
|
(40)
|
7
|
84
|
46
|
15
|
(161)
|
(72)
|
|
| Net Change in Cash |
(1 294)
N/A
|
2 973
N/A
|
902
-70%
|
205
-77%
|
403
+97%
|
(1 290)
N/A
|
(10 433)
-709%
|
(4 785)
+54%
|
11 887
N/A
|
14 503
+22%
|
(7 625)
N/A
|
(4 353)
+43%
|
(12 227)
-181%
|
(587)
+95%
|
(1 421)
-142%
|
(344)
+76%
|
(5 319)
-1 446%
|
(1 436)
+73%
|
(741)
+48%
|
(9 017)
-1 117%
|
(2 441)
+73%
|
7 811
N/A
|
677
-91%
|
(4 161)
N/A
|
727
N/A
|
(1 758)
N/A
|
227
N/A
|
10 550
+4 548%
|
5 504
-48%
|
(3 640)
N/A
|
(3 285)
+10%
|
(1 815)
+45%
|
8 346
N/A
|
10 845
+30%
|
7 006
-35%
|
2 953
-58%
|
(950)
N/A
|
4 802
N/A
|
834
-83%
|
(14 471)
N/A
|
(8 566)
+41%
|
573
N/A
|
1 383
+141%
|
1 860
+34%
|
1 721
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(628)
N/A
|
1 679
N/A
|
684
-59%
|
3 446
+404%
|
(182)
N/A
|
(3 194)
-1 655%
|
209
N/A
|
5 775
+2 663%
|
1 591
-72%
|
4 783
+201%
|
(3 877)
N/A
|
(5 541)
-43%
|
(7 417)
-34%
|
8 512
N/A
|
13 633
+60%
|
11 426
-16%
|
5 519
-52%
|
1 677
-70%
|
367
-78%
|
(7 582)
N/A
|
(4 026)
+47%
|
2 662
N/A
|
(5 384)
N/A
|
(4 420)
+18%
|
3 298
N/A
|
2 304
-30%
|
3 756
+63%
|
12 870
+243%
|
15 760
+22%
|
10 882
-31%
|
1 080
-90%
|
(2 961)
N/A
|
6 564
N/A
|
14 378
+119%
|
13 992
-3%
|
15 594
+11%
|
19 063
+22%
|
14 667
-23%
|
6 380
-57%
|
(7 561)
N/A
|
(12 649)
-67%
|
(14 433)
-14%
|
(11 034)
+24%
|
(7 575)
+31%
|
(7 815)
-3%
|
|
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