Fukuyama Transporting Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,335
13,394
15,220
14,063
16,066
21,876
Depreciation, Depletion & Amortization
10,507
11,637
13,208
14,634
14,510
14,604
Other Funds
232
57
37
436
550
7,367
Funds from Operations
15,069
19,607
22,735
22,304
26,401
29,116
Changes in Working Capital
979
4,217
3,681
1,375
4,680
1,469
Net Operating Cash Flow
14,090
23,824
19,054
23,679
31,081
30,585
Capital Expenditures
21,672
21,162
23,474
21,373
18,211
Sale of Fixed Assets & Businesses
171
149
116
7
42
Purchase/Sale of Investments
362
84
849
1,442
379
Net Investing Cash Flow
23,154
22,794
24,131
21,019
18,739
Cash Dividends Paid - Total
2,387
2,361
2,444
2,468
2,561
Issuance/Reduction of Debt, Net
3,208
10,928
5,434
6,046
2,680
Net Financing Cash Flow
1
6,730
921
4,308
1,842
Net Change in Cash
9,015
7,811
4,161
1,756
10,550
Free Cash Flow
7,582
2,662
4,420
2,306
14,344
Net Assets from Acquisitions
-
-
-
917
-
Change in Capital Stock
588
1,780
2,032
7,449
2,511
Exchange Rate Effect
48
51
5
108
50
Other Uses
1,291
1,865
1,622
177
190
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