Fukuyama Transporting Co., Ltd.
TSE:9075.T
3700 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,833 | 30,951 | 24,939 | 22,740 | 19,757 | 21,876 | 16,066 | 14,063 | 15,220 | 13,394 | 13,335 | 8,348 | 17,290 | 12,929 | 12,470 | 7,256 | 8,980 | 880 | -5,680 | 7,234 |
| Depreciation & Amortization
| 15,597 | 15,097 | 17,169 | 16,846 | 16,833 | 14,604 | 14,510 | 14,634 | 13,208 | 11,637 | 10,507 | 10,168 | 9,690 | 11,337 | 9,143 | 9,128 | 9,594 | 7,194 | 7,474 | 7,572 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -234 | -330 | 868 | 19 | -891 | 1,421 | 1,486 | 826 | -3,502 | 4,217 | -838 | 625 | 241 | 331 | -693 | 1,613 | -1,043 | 1,224 | 462 | 821 |
| Accounts Receivables
| -1,730 | 643 | 1,049 | -240 | 1,218 | -1,395 | -5,172 | -358 | -777 | 556 | -236 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -187 | 134 | -157 | -137 | 4 | 25 | -121 | 58 | -55 | 69 | -67 | 53 | -43 | 5 | 196 | -76 | -172 | 34 | -93 | -21 |
| Accounts Payables
| 824 | -1,114 | -37 | -1,163 | -1,525 | 583 | 2,165 | 136 | -542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 859 | 7 | 13 | 1,559 | -588 | 2,208 | 1,607 | 768 | -3,447 | 4,148 | -771 | 572 | 284 | 326 | -889 | 1,689 | -871 | 1,190 | 555 | 842 |
| Other Non Cash Items
| 27,594 | -14,700 | -10,837 | -6,386 | -5,894 | -7,316 | -981 | -5,844 | -5,872 | -5,424 | -8,914 | -3,048 | -5,238 | -6,111 | -2,156 | -2,737 | -8,292 | 4,421 | 7,975 | -7,526 |
| Operating Cash Flow
| 18,503 | 31,018 | 32,139 | 33,219 | 29,805 | 30,585 | 31,081 | 23,679 | 19,054 | 23,824 | 14,090 | 16,093 | 21,983 | 18,486 | 18,764 | 15,260 | 9,239 | 13,719 | 10,231 | 8,101 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -26,064 | -16,351 | -16,545 | -18,839 | -32,767 | -19,703 | -18,211 | -21,373 | -23,474 | -21,162 | -21,672 | -14,416 | -10,559 | -9,974 | -4,438 | -8,434 | -8,713 | -7,345 | -9,168 | -11,059 |
| Acquisitions Net
| -47 | -229 | -829 | -926 | -872 | 545 | -1,432 | -917 | 116 | 149 | -86 | -2,134 | -95 | -104 | -132 | 147 | 970 | 154 | 393 | 2,250 |
| Purchases Of Investments
| -1,774 | -1,241 | -1,140 | -1,233 | -1,485 | -3,177 | -1,442 | -1,466 | -2,078 | -3,651 | -3,099 | -2,041 | -2,199 | -455 | -5,559 | -596 | -218 | -1,311 | -142 | -107 |
| Sales Maturities Of Investments
| 1,347 | 10,534 | 1,180 | 1,875 | 921 | 1,961 | 1,063 | 2,908 | 2,927 | 3,735 | 2,823 | 21,267 | 734 | 469 | 6,532 | 418 | 5,067 | 2,659 | 2,397 | 1,436 |
| Other Investing Activites
| -256 | -409 | 557 | 826 | 1,308 | 74 | 1,283 | -171 | -1,622 | -1,865 | -1,120 | -1,012 | -17,382 | 9,292 | -2,785 | -2,088 | 6,346 | 8,882 | 9,406 | -20,198 |
| Investing Cash Flow
| -26,796 | -7,696 | -16,777 | -18,297 | -32,895 | -20,300 | -18,739 | -21,019 | -24,131 | -22,794 | -23,154 | 1,664 | -29,501 | -772 | -6,382 | -10,553 | 3,452 | 3,039 | 2,886 | -27,678 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,155 | -87,552 | -100,195 | -80,344 | -59,001 | -71,893 | -59,394 | -55,312 | -48,001 | -56,156 | -51,013 | -72,865 | -65,939 | -61,546 | -63,544 | -53,600 | -39,900 | -63,100 | -88,405 | -44,300 |
| Common Stock Issued
| 0 | 71,474 | 124,456 | 81,047 | 65,645 | 75,677 | 62,074 | 61,358 | 53,435 | 67,084 | 54,221 | 57,474 | 76,758 | 48,052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3 | -3 | -33,871 | -2,227 | -2,680 | -3,784 | -2,511 | -7,449 | -2,032 | -1,780 | -588 | -1,343 | -2,658 | -3,035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,841 | -2,640 | -2,443 | -2,463 | -2,755 | -2,550 | -2,561 | -2,468 | -2,444 | -2,361 | -2,387 | -2,402 | -2,337 | -2,152 | -2,165 | -1,806 | -1,833 | -1,854 | -1,883 | -1,915 |
| Other Financing Activities
| -182 | 144 | -467 | -79 | 87 | -11,320 | 550 | -437 | -37 | -57 | -232 | -75 | 1,348 | 383 | 61,536 | 43,896 | 38,349 | 49,106 | 76,875 | 62,232 |
| Financing Cash Flow
| -6,185 | -18,577 | -12,520 | -4,066 | 1,296 | -13,870 | -1,842 | -4,308 | 921 | 6,730 | 1 | -19,211 | 7,172 | -18,298 | -4,173 | -11,510 | -3,384 | -15,848 | -13,413 | 16,017 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7 | 57 | 111 | -12 | -22 | -55 | 50 | -108 | -5 | 51 | 46 | 18 | 1 | -4 | 0 | -2 | 1 | 1 | 1 | 0 |
| Net Change In Cash
| -13,602 | 4,802 | 2,953 | 10,843 | -1,816 | -3,640 | 10,550 | -1,758 | -4,161 | 7,812 | -9,016 | -1,435 | -345 | -625 | 8,209 | -6,806 | 9,308 | 911 | -253 | -3,560 |
| Cash At End Of Period
| 29,922 | 43,524 | 38,722 | 35,769 | 24,926 | 26,742 | 30,382 | 19,832 | 21,590 | 25,751 | 17,939 | 26,955 | 28,390 | 28,735 | 29,360 | 21,151 | 27,957 | 18,649 | 17,738 | 17,991 |