Fukuyama
9075.TFukuyama Transporting Co., Ltd. Price (9075.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,475,000
(0.0074)%Cash Flow Statement
Fukuyama Transporting Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 7.23B
+0% |
-5,680,000,000.00
-179% |
880.00M
-115% |
8.98B
+920% |
7.26B
-19% |
12.47B
+72% |
12.93B
+4% |
17.29B
+34% |
8.35B
-52% |
13.34B
+60% |
13.39B
+0% |
15.22B
+14% |
14.06B
-8% |
16.07B
+14% |
21.88B
+36% |
19.76B
-10% |
22.74B
+15% |
24.94B
+10% |
30.95B
+24% |
7.83B
-75% |
|
| Depreciation And Amortiz... | 7.57B | 7.47B | 7.19B | 9.59B | 9.13B | 9.14B | 11.34B | 9.69B | 10.17B | 10.51B | 11.64B | 13.21B | 14.63B | 14.51B | 14.60B | 16.83B | 16.85B | 17.17B | 15.10B | 15.60B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 622.00M | -236,000,000.00 | 556.00M | -777,000,000.00 | -358,000,000.00 | -5,172,000,000.00 | -1,395,000,000.00 | 1.22B | -240,000,000.00 | 1.05B | 643.00M | -1,730,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -542,000,000.00 | 136.00M | 2.17B | 583.00M | -1,525,000,000.00 | -1,163,000,000.00 | -37,000,000.00 | -1,114,000,000.00 | 824.00M | |
| Inventory | -21,000,000.00 | -93,000,000.00 | 34.00M | -172,000,000.00 | -76,000,000.00 | 196.00M | 5.00M | -43,000,000.00 | 53.00M | -67,000,000.00 | 69.00M | -55,000,000.00 | 58.00M | -121,000,000.00 | 25.00M | 4.00M | -137,000,000.00 | -157,000,000.00 | 134.00M | -187,000,000.00 | |
| Other Working Capital | 842.00M | 555.00M | 1.19B | -871,000,000.00 | 1.69B | -889,000,000.00 | 326.00M | 284.00M | 572.00M | -771,000,000.00 | 4.15B | -3,447,000,000.00 | 768.00M | 1.61B | 2.21B | -588,000,000.00 | 1.56B | 13.00M | 7.00M | 188.00M | |
| Other Non-Cash Items | -7,526,000,000.00 | 7.98B | 4.42B | -8,292,000,000.00 | -2,737,000,000.00 | -2,156,000,000.00 | -6,111,000,000.00 | -5,238,000,000.00 | -3,048,000,000.00 | -8,914,000,000.00 | -5,424,000,000.00 | -5,872,000,000.00 | -5,844,000,000.00 | -981,000,000.00 | -7,316,000,000.00 | -5,894,000,000.00 | -6,386,000,000.00 | -10,837,000,000.00 | -14,700,000,000.00 | -4,023,000,000.00 | |
| Net Cash Provided By Op... | 8.10B
+0% |
10.23B
+26% |
13.72B
+34% |
9.24B
-33% |
15.26B
+65% |
18.76B
+23% |
18.49B
-1% |
21.98B
+19% |
16.09B
-27% |
14.09B
-12% |
23.82B
+69% |
19.05B
-20% |
23.68B
+24% |
31.08B
+31% |
30.59B
-2% |
29.81B
-3% |
33.22B
+11% |
32.14B
-3% |
31.02B
-3% |
18.50B
-40% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,059,000,000.00 | -9,168,000,000.00 | -7,345,000,000.00 | -8,713,000,000.00 | -8,434,000,000.00 | -4,438,000,000.00 | -9,974,000,000.00 | -10,559,000,000.00 | -14,416,000,000.00 | -21,672,000,000.00 | -21,162,000,000.00 | -23,474,000,000.00 | -21,373,000,000.00 | -18,211,000,000.00 | -19,703,000,000.00 | -32,767,000,000.00 | -18,839,000,000.00 | -16,545,000,000.00 | -16,351,000,000.00 | -25,008,000,000.00 | |
| Acquisitions Net | 2.25B | 393.00M | 154.00M | 970.00M | 147.00M | -132,000,000.00 | -104,000,000.00 | -95,000,000.00 | -2,134,000,000.00 | -86,000,000.00 | 149.00M | 116.00M | -917,000,000.00 | -1,432,000,000.00 | 545.00M | -872,000,000.00 | -926,000,000.00 | -829,000,000.00 | -229,000,000.00 | -199,000,000.00 | |
| Purchases Of Investments | -107,000,000.00 | -142,000,000.00 | -1,311,000,000.00 | -218,000,000.00 | -596,000,000.00 | -5,559,000,000.00 | -455,000,000.00 | -2,199,000,000.00 | -2,041,000,000.00 | -3,099,000,000.00 | -3,651,000,000.00 | -2,078,000,000.00 | -1,466,000,000.00 | -1,442,000,000.00 | -3,177,000,000.00 | -1,485,000,000.00 | -1,233,000,000.00 | -1,140,000,000.00 | -1,241,000,000.00 | -1,774,000,000.00 | |
| Sales Maturities Of Inve... | 1.44B | 2.40B | 2.66B | 5.07B | 418.00M | 6.53B | 469.00M | 734.00M | 21.27B | 2.82B | 3.74B | 2.93B | 2.91B | 1.06B | 1.96B | 921.00M | 1.88B | 1.18B | 10.53B | 1.35B | |
| Other Investing Activities | -20,198,000,000.00 | 9.41B | 8.88B | 6.35B | -2,088,000,000.00 | -2,785,000,000.00 | 9.29B | -17,382,000,000.00 | -1,012,000,000.00 | -1,120,000,000.00 | -1,865,000,000.00 | -1,622,000,000.00 | -171,000,000.00 | 1.28B | 74.00M | 1.31B | 826.00M | 557.00M | -409,000,000.00 | -1,162,000,000.00 | |
| Net Cash Used For Inv... | -27,678,000,000.00
+0% |
2.89B
-110% |
3.04B
+5% |
3.45B
+14% |
-10,553,000,000.00
-406% |
-6,382,000,000.00
-40% |
-772,000,000.00
-88% |
-29,501,000,000.00
+3,721% |
1.66B
-106% |
-23,154,000,000.00
-1,491% |
-22,794,000,000.00
-2% |
-24,131,000,000.00
+6% |
-21,019,000,000.00
-13% |
-18,739,000,000.00
-11% |
-20,300,000,000.00
+8% |
-32,895,000,000.00
+62% |
-18,297,000,000.00
-44% |
-16,777,000,000.00
-8% |
-7,696,000,000.00
-54% |
-26,796,000,000.00
+248% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 19.70B | -10,165,000,000.00 | -12,100,000,000.00 | -500,000,000.00 | -7,600,000,000.00 | -6,960,000,000.00 | -12,484,000,000.00 | 12.44B | -15,391,000,000.00 | 5.29B | 11.94B | 5.60B | 6.08B | 2.68B | -7,510,000,000.00 | 6.67B | 729.00M | 24.29B | -16,015,000,000.00 | -2,976,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,035,000,000.00 | -2,658,000,000.00 | -1,343,000,000.00 | -588,000,000.00 | -1,780,000,000.00 | -2,032,000,000.00 | -7,449,000,000.00 | -2,511,000,000.00 | -3,784,000,000.00 | -2,680,000,000.00 | -2,227,000,000.00 | -33,871,000,000.00 | -3,000,000.00 | -3,000,000.00 | |
| Dividends Paid | -1,915,000,000.00 | -1,883,000,000.00 | -1,854,000,000.00 | -1,833,000,000.00 | -1,806,000,000.00 | -2,165,000,000.00 | -2,152,000,000.00 | -2,337,000,000.00 | -2,402,000,000.00 | -2,387,000,000.00 | -2,361,000,000.00 | -2,444,000,000.00 | -2,468,000,000.00 | -2,561,000,000.00 | -2,550,000,000.00 | -2,755,000,000.00 | -2,463,000,000.00 | -2,443,000,000.00 | -2,640,000,000.00 | -2,841,000,000.00 | |
| Other Financing Activities | -1,768,000,000.00 | -1,365,000,000.00 | -1,894,000,000.00 | -1,051,000,000.00 | -2,104,000,000.00 | 4.95B | -627,000,000.00 | -271,000,000.00 | -75,000,000.00 | -2,311,000,000.00 | -1,073,000,000.00 | -202,000,000.00 | -473,000,000.00 | 550.00M | -26,000,000.00 | 61.00M | -105,000,000.00 | -493,000,000.00 | 81.00M | -365,000,000.00 | |
| Net Cash Used/Provide... | 16.02B
+0% |
-13,413,000,000.00
-184% |
-15,848,000,000.00
+18% |
-3,384,000,000.00
-79% |
-11,510,000,000.00
+240% |
-4,173,000,000.00
-64% |
-18,298,000,000.00
+338% |
7.17B
-139% |
-19,211,000,000.00
-368% |
1,000.00k
-100% |
6.73B
+672,900% |
921.00M
-86% |
-4,308,000,000.00
-568% |
-1,842,000,000.00
-57% |
-13,870,000,000.00
+653% |
1.30B
-109% |
-4,066,000,000.00
-414% |
-12,520,000,000.00
+208% |
-18,577,000,000.00
+48% |
-6,185,000,000.00
-67% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00k | 1,000.00k | 1,000.00k | -2,000,000.00 | 0.00 | -4,000,000.00 | 1,000.00k | 18.00M | 46.00M | 51.00M | -5,000,000.00 | -108,000,000.00 | 50.00M | -55,000,000.00 | -22,000,000.00 | -12,000,000.00 | 111.00M | 57.00M | 7.00M | |
| Net Change In Cash | -3,560,000,000.00 | -253,000,000.00 | 911.00M | 9.31B | -6,806,000,000.00 | 8.21B | -625,000,000.00 | -345,000,000.00 | -1,435,000,000.00 | -9,016,000,000.00 | 7.81B | -4,161,000,000.00 | -1,758,000,000.00 | 10.55B | -3,640,000,000.00 | -1,816,000,000.00 | 10.84B | 2.95B | 4.80B | -14,471,000,000.00 | |
| Cash At Beginning Of Per... | 21.55B | 17.99B | 17.74B | 18.65B | 27.96B | 21.15B | 29.36B | 28.74B | 28.39B | 26.96B | 17.94B | 25.75B | 21.59B | 19.83B | 30.38B | 26.74B | 24.93B | 35.77B | 38.72B | 43.52B | |
| Cash At End Of Period | 17.99B | 17.74B | 18.65B | 27.96B | 21.15B | 29.36B | 28.74B | 28.39B | 26.96B | 17.94B | 25.75B | 21.59B | 19.83B | 30.38B | 26.74B | 24.93B | 35.77B | 38.72B | 43.52B | 29.05B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 8.10B | 10.23B | 13.72B | 9.24B | 15.26B | 18.76B | 18.49B | 21.98B | 16.09B | 14.09B | 23.82B | 19.05B | 23.68B | 31.08B | 30.59B | 29.81B | 33.22B | 32.14B | 31.02B | 18.50B | |
| Capital Expenditure | -11,059,000,000.00 | -9,168,000,000.00 | -7,345,000,000.00 | -8,713,000,000.00 | -8,434,000,000.00 | -4,438,000,000.00 | -9,974,000,000.00 | -10,559,000,000.00 | -14,416,000,000.00 | -21,672,000,000.00 | -21,162,000,000.00 | -23,474,000,000.00 | -21,373,000,000.00 | -18,211,000,000.00 | -19,703,000,000.00 | -32,767,000,000.00 | -18,839,000,000.00 | -16,545,000,000.00 | -16,351,000,000.00 | -26,064,000,000.00 | |
| Free Cash Flow | -2,958,000,000.00
+0% |
1.06B
-136% |
6.37B
+500% |
526.00M
-92% |
6.83B
+1,198% |
14.33B
+110% |
8.51B
-41% |
11.42B
+34% |
1.68B
-85% |
-7,582,000,000.00
-552% |
2.66B
-135% |
-4,420,000,000.00
-266% |
2.31B
-152% |
12.87B
+458% |
10.88B
-15% |
-2,962,000,000.00
-127% |
14.38B
-585% |
15.59B
+8% |
14.67B
-6% |
-7,561,000,000.00
-152% |
|