Fukuyama Transporting Co Ltd
TSE:9075

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Fukuyama Transporting Co Ltd Logo
Fukuyama Transporting Co Ltd
TSE:9075
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Price: 3 680 JPY -1.34% Market Closed
Market Cap: 149B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

22.8B
+23%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-33%
5 Years
-27%
7 Years
-10%
10 Years
+33%
-32.5B
-21%
Investing Cash Flow
Growth Rates:
1 Year
-264%
3 Years
-63%
5 Years
-4%
7 Years
-43%
10 Years
-36%
1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-76%

Cash Flow Statement
Fukuyama Transporting Co Ltd

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Cash Flow Statement
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
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
2 043
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
Depreciation & Amortization
25
(18)
(112)
(234)
269
1 640
133
(323)
(5)
(7)
224
3 059
1 630
4 753
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
Other Non-Cash Items
11 189
10 364
(4 364)
(4 651)
(5 110)
(5 837)
28
974
8
92
210
(2 446)
(949)
2 116
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)
Cash Taxes Paid
(1 796)
(1 671)
(299)
(38)
434
572
213
636
(751)
(416)
2 626
2 256
3 042
3 064
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
Cash Interest Paid
0
0
0
0
0
0
255
590
(61)
(114)
(21)
119
(5)
83
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
Change in Working Capital
(983)
2 714
694
(164)
(558)
(2 457)
(1 323)
1 624
815
(744)
(3 209)
(2 253)
(3 160)
(4 937)
(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)
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
3 975
N/A
19 343
+387%
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%
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)
(7 178)
(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)
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
11 128
(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
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%
3 950
-17%
(5 831)
N/A
(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%
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)
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)
(13 523)
(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
Cash Paid for Dividends
14
40
19
30
12
3
(10)
26
(227)
(357)
123
88
11
(9)
(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)
Other
12
(19 478)
(10)
(227)
10
(147)
(964)
(1 057)
948
2 019
17
(205)
(537)
(572)
(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)
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%
(17 139)
-8%
(14 930)
+13%
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
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
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%
(9 218)
+25%
(1 421)
+85%
(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%
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%
(3 203)
+57%
13 633
N/A
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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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