FUKUYAMA TRANSPORTING CO., LTD.【JP:9075】Cash flow
Market cap
¥189.2B
P/E ratio
13.2x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 11,637 | 13,208 | 14,634 | 14,510 | 14,604 | 16,833 | 16,846 | 17,169 | 15,097 | 15,597 | 18,804 |
| Cash from operations | 23,824 | 19,054 | 23,679 | 31,081 | 30,585 | 29,805 | 33,219 | 32,139 | 31,018 | 18,503 | 24,454 |
| Capital expenditures | -21,162 | -23,474 | -21,373 | -16,737 | -18,038 | -31,633 | -17,671 | -15,657 | -15,767 | -25,008 | -37,240 |
| Cash from investing | -22,794 | -24,131 | -21,019 | -18,739 | -20,300 | -32,895 | -18,297 | -16,777 | -7,696 | -26,796 | -29,109 |
| Payments for dividends | -2,361 | -2,444 | -2,468 | -2,561 | -2,550 | -2,755 | -2,463 | -2,443 | -2,640 | -2,841 | -3,039 |
| Repurchases of common stock | -1,780 | -2,032 | -7,449 | -2,511 | -3,784 | -2,680 | -2,227 | -33,871 | -3 | -3 | -3,003 |
| Proceeds from issuance of term debt, net | 25,500 | 12,000 | 19,529 | 19,047 | 21,102 | 8,500 | 25,950 | 47,435 | 28,750 | 16,000 | 64,550 |
| Repayments of term debt | -12,556 | -6,401 | -13,447 | -16,429 | -28,612 | -5,780 | -21,221 | -23,011 | -44,765 | -21,676 | -44,715 |
| Cash from financing | 6,730 | 921 | -4,308 | -1,842 | -13,870 | 1,296 | -4,066 | -12,520 | -18,577 | -6,185 | 5,181 |