JP Stock MarketDetailed Quotes

9075 Fukuyama Transporting

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  • 3730
  • 00.00%
20min DelayMarket to Open Nov 26 15:30 JST
152.07BMarket Cap19.27P/E (Static)

Fukuyama Transporting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-28.82%26.36B
-6.11%37.04B
2.38%39.45B
9.39%38.53B
-3.55%35.23B
6.38%36.52B
22.60%34.33B
18.71%28B
-19.67%23.59B
50.13%29.37B
Net profit before non-cash adjustment
-58.83%12.74B
24.11%30.95B
9.67%24.94B
15.10%22.74B
-9.69%19.76B
36.16%21.88B
14.24%16.07B
-7.60%14.06B
13.63%15.22B
0.44%13.39B
Total adjustment of non-cash items
135.83%15.13B
-52.97%6.42B
-13.52%13.64B
-3.59%15.77B
23.71%16.36B
-21.19%13.23B
28.63%16.78B
9.89%13.05B
0.99%11.87B
66.42%11.76B
-Depreciation and amortization
3.31%15.6B
-12.07%15.1B
1.92%17.17B
0.08%16.85B
15.26%16.83B
0.65%14.6B
-0.85%14.51B
10.80%14.63B
13.50%13.21B
10.75%11.64B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--208M
----
----
-86.55%23M
-71.59%171M
240.11%602M
-Disposal profit
97.65%-204M
-8,529.13%-8.68B
120.89%103M
-140.49%-493M
68.80%-205M
-300.61%-657M
88.94%-164M
-117.77%-1.48B
-238.81%-681M
72.28%-201M
-Other non-cash items
-26,300.00%-262M
100.03%1M
-526.03%-3.63B
-21.85%-580M
34.07%-476M
-129.65%-722M
2,002.34%2.44B
84.50%-128M
-192.91%-826M
90.26%-282M
Changes in working capital
-357.58%-1.51B
-138.02%-330M
4,468.42%868M
102.13%19M
-162.70%-891M
-4.37%1.42B
66.03%1.49B
125.56%895M
-183.04%-3.5B
603.22%4.22B
-Change in receivables
-369.05%-1.73B
-38.70%643M
537.08%1.05B
-119.70%-240M
187.31%1.22B
73.03%-1.4B
-1,344.69%-5.17B
53.93%-358M
-239.75%-777M
335.59%556M
-Change in inventory
-239.55%-187M
185.35%134M
-14.60%-157M
-3,525.00%-137M
-84.00%4M
120.66%25M
-308.62%-121M
205.45%58M
-179.71%-55M
202.99%69M
-Change in payables
48.96%-466M
17.52%-913M
-78.84%-1.11B
50.40%-619M
-2,613.04%-1.25B
-100.95%-46M
1,876.56%4.85B
93.26%-273M
-212.48%-4.05B
325.64%3.6B
-Change in accrued expense
742.15%777M
-174.69%-121M
-75.82%162M
146.82%670M
-212.85%-1.43B
23.11%1.27B
1,392.75%1.03B
--69M
----
----
-Provision for loans, leases and other losses
231.51%96M
-107.93%-73M
166.96%921M
-39.05%345M
-63.93%566M
74.53%1.57B
-35.74%899M
1.52%1.4B
19,785.71%1.38B
-100.66%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
18.33%-254M
-3.67%-311M
-36.99%-300M
0.90%-219M
5.96%-221M
20.07%-235M
8.98%-294M
-7.31%-323M
27.47%-301M
1.43%-415M
Interest received (cash flow from operating activities)
23.81%1.45B
6.26%1.17B
2.51%1.1B
0.94%1.08B
5.96%1.07B
5.23%1.01B
2.91%956M
-2.00%929M
20.30%948M
24.49%788M
Tax refund paid
-22.91%-9.46B
6.07%-7.69B
-28.63%-8.19B
16.98%-6.37B
-10.22%-7.67B
-77.75%-6.96B
20.65%-3.92B
4.79%-4.93B
12.45%-5.18B
-4.19%-5.92B
Other operating cash inflow (outflow)
-50.86%400M
930.38%814M
-60.10%79M
-85.90%198M
459.36%1.4B
25,000.00%251M
-66.67%1M
400.00%3M
-133.33%-1M
250.00%3M
Operating cash flow
-40.35%18.5B
-3.49%31.02B
-3.25%32.14B
11.45%33.22B
-2.55%29.81B
-1.60%30.59B
31.26%31.08B
24.27%23.68B
-20.02%19.05B
69.08%23.82B
Investing cash flow
Net PPE purchase and sale
-57.79%-24.86B
-0.99%-15.75B
10.51%-15.6B
44.44%-17.43B
-75.80%-31.37B
-6.89%-17.85B
21.86%-16.7B
8.53%-21.37B
-11.16%-23.36B
2.27%-21.01B
Net intangibles purchase and sale
-80.82%-1.06B
34.23%-584M
23.97%-888M
-3.00%-1.17B
31.89%-1.13B
-12.96%-1.67B
-349.39%-1.47B
---328M
----
----
Net business purchase and sale
13.10%-199M
---229M
--0
----
----
--545M
----
---917M
----
----
Net investment product transactions
-104.59%-427M
23,132.50%9.29B
-93.77%40M
213.83%642M
53.62%-564M
-220.84%-1.22B
-126.28%-379M
69.85%1.44B
910.71%849M
130.43%84M
Net changes in other investments
39.01%-258M
-27.79%-423M
3.22%-331M
-296.55%-342M
246.22%174M
37.70%-119M
-227.33%-191M
109.25%150M
13.03%-1.62B
-44.46%-1.87B
Investing cash flow
-248.18%-26.8B
54.13%-7.7B
8.31%-16.78B
44.38%-18.3B
-62.04%-32.9B
-8.33%-20.3B
10.85%-18.74B
12.90%-21.02B
-5.87%-24.13B
1.55%-22.79B
Financing cash flow
Net issuance payments of debt
81.42%-2.98B
-165.94%-16.02B
3,231.55%24.29B
-89.07%729M
188.81%6.67B
-375.90%-7.51B
-55.39%2.72B
8.98%6.1B
-53.12%5.6B
125.91%11.94B
Net common stock issuance
0.00%-3M
99.99%-3M
-1,420.93%-33.87B
16.90%-2.23B
29.18%-2.68B
-50.70%-3.78B
66.29%-2.51B
-266.58%-7.45B
-14.16%-2.03B
-202.72%-1.78B
Increase or decrease of lease financing
-184.13%-179M
-142.31%-63M
0.00%-26M
0.00%-26M
0.00%-26M
38.10%-26M
25.00%-42M
66.06%-56M
83.76%-165M
51.13%-1.02B
Cash dividends paid
-7.61%-2.84B
-8.06%-2.64B
0.81%-2.44B
10.60%-2.46B
-8.04%-2.76B
0.43%-2.55B
-3.77%-2.56B
-0.98%-2.47B
-3.52%-2.44B
1.09%-2.36B
Net other fund-raising expenses
-229.17%-186M
130.84%144M
-491.14%-467M
-190.80%-79M
--87M
----
225.86%550M
-1,081.08%-437M
35.09%-37M
75.43%-57M
Financing cash flow
66.71%-6.19B
-48.38%-18.58B
-207.92%-12.52B
-413.73%-4.07B
109.34%1.3B
-652.99%-13.87B
57.24%-1.84B
-567.75%-4.31B
-86.32%921M
672,900.00%6.73B
Net cash flow
Beginning cash position
12.40%43.52B
8.26%38.72B
43.50%35.77B
-6.79%24.93B
-11.98%26.74B
53.20%30.38B
-8.14%19.83B
-16.16%21.59B
43.55%25.75B
-33.45%17.94B
Current changes in cash
-405.12%-14.48B
66.96%4.75B
-73.82%2.84B
705.13%10.86B
49.96%-1.79B
-134.14%-3.59B
737.14%10.5B
60.35%-1.65B
-153.56%-4.16B
185.62%7.76B
Effect of exchange rate changes
-87.72%7M
-48.65%57M
1,025.00%111M
45.45%-12M
60.00%-22M
-210.00%-55M
146.30%50M
-2,060.00%-108M
-109.80%-5M
10.87%51M
Cash adjustments other than cash changes
----
----
----
---1M
----
----
----
---2M
----
0.00%1M
End cash Position
-33.25%29.05B
12.40%43.52B
8.26%38.72B
43.50%35.77B
-6.79%24.93B
-11.98%26.74B
53.20%30.38B
-8.14%19.83B
-16.16%21.59B
43.55%25.75B
Free cash flow
-151.55%-7.56B
-5.94%14.67B
8.44%15.59B
585.48%14.38B
-127.22%-2.96B
-15.45%10.88B
550.66%12.87B
144.75%1.98B
-266.04%-4.42B
135.11%2.66B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -28.82%26.36B-6.11%37.04B2.38%39.45B9.39%38.53B-3.55%35.23B6.38%36.52B22.60%34.33B18.71%28B-19.67%23.59B50.13%29.37B
Net profit before non-cash adjustment -58.83%12.74B24.11%30.95B9.67%24.94B15.10%22.74B-9.69%19.76B36.16%21.88B14.24%16.07B-7.60%14.06B13.63%15.22B0.44%13.39B
Total adjustment of non-cash items 135.83%15.13B-52.97%6.42B-13.52%13.64B-3.59%15.77B23.71%16.36B-21.19%13.23B28.63%16.78B9.89%13.05B0.99%11.87B66.42%11.76B
-Depreciation and amortization 3.31%15.6B-12.07%15.1B1.92%17.17B0.08%16.85B15.26%16.83B0.65%14.6B-0.85%14.51B10.80%14.63B13.50%13.21B10.75%11.64B
-Reversal of impairment losses recognized in profit and loss ------------------208M---------86.55%23M-71.59%171M240.11%602M
-Disposal profit 97.65%-204M-8,529.13%-8.68B120.89%103M-140.49%-493M68.80%-205M-300.61%-657M88.94%-164M-117.77%-1.48B-238.81%-681M72.28%-201M
-Other non-cash items -26,300.00%-262M100.03%1M-526.03%-3.63B-21.85%-580M34.07%-476M-129.65%-722M2,002.34%2.44B84.50%-128M-192.91%-826M90.26%-282M
Changes in working capital -357.58%-1.51B-138.02%-330M4,468.42%868M102.13%19M-162.70%-891M-4.37%1.42B66.03%1.49B125.56%895M-183.04%-3.5B603.22%4.22B
-Change in receivables -369.05%-1.73B-38.70%643M537.08%1.05B-119.70%-240M187.31%1.22B73.03%-1.4B-1,344.69%-5.17B53.93%-358M-239.75%-777M335.59%556M
-Change in inventory -239.55%-187M185.35%134M-14.60%-157M-3,525.00%-137M-84.00%4M120.66%25M-308.62%-121M205.45%58M-179.71%-55M202.99%69M
-Change in payables 48.96%-466M17.52%-913M-78.84%-1.11B50.40%-619M-2,613.04%-1.25B-100.95%-46M1,876.56%4.85B93.26%-273M-212.48%-4.05B325.64%3.6B
-Change in accrued expense 742.15%777M-174.69%-121M-75.82%162M146.82%670M-212.85%-1.43B23.11%1.27B1,392.75%1.03B--69M--------
-Provision for loans, leases and other losses 231.51%96M-107.93%-73M166.96%921M-39.05%345M-63.93%566M74.53%1.57B-35.74%899M1.52%1.4B19,785.71%1.38B-100.66%-7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 18.33%-254M-3.67%-311M-36.99%-300M0.90%-219M5.96%-221M20.07%-235M8.98%-294M-7.31%-323M27.47%-301M1.43%-415M
Interest received (cash flow from operating activities) 23.81%1.45B6.26%1.17B2.51%1.1B0.94%1.08B5.96%1.07B5.23%1.01B2.91%956M-2.00%929M20.30%948M24.49%788M
Tax refund paid -22.91%-9.46B6.07%-7.69B-28.63%-8.19B16.98%-6.37B-10.22%-7.67B-77.75%-6.96B20.65%-3.92B4.79%-4.93B12.45%-5.18B-4.19%-5.92B
Other operating cash inflow (outflow) -50.86%400M930.38%814M-60.10%79M-85.90%198M459.36%1.4B25,000.00%251M-66.67%1M400.00%3M-133.33%-1M250.00%3M
Operating cash flow -40.35%18.5B-3.49%31.02B-3.25%32.14B11.45%33.22B-2.55%29.81B-1.60%30.59B31.26%31.08B24.27%23.68B-20.02%19.05B69.08%23.82B
Investing cash flow
Net PPE purchase and sale -57.79%-24.86B-0.99%-15.75B10.51%-15.6B44.44%-17.43B-75.80%-31.37B-6.89%-17.85B21.86%-16.7B8.53%-21.37B-11.16%-23.36B2.27%-21.01B
Net intangibles purchase and sale -80.82%-1.06B34.23%-584M23.97%-888M-3.00%-1.17B31.89%-1.13B-12.96%-1.67B-349.39%-1.47B---328M--------
Net business purchase and sale 13.10%-199M---229M--0----------545M-------917M--------
Net investment product transactions -104.59%-427M23,132.50%9.29B-93.77%40M213.83%642M53.62%-564M-220.84%-1.22B-126.28%-379M69.85%1.44B910.71%849M130.43%84M
Net changes in other investments 39.01%-258M-27.79%-423M3.22%-331M-296.55%-342M246.22%174M37.70%-119M-227.33%-191M109.25%150M13.03%-1.62B-44.46%-1.87B
Investing cash flow -248.18%-26.8B54.13%-7.7B8.31%-16.78B44.38%-18.3B-62.04%-32.9B-8.33%-20.3B10.85%-18.74B12.90%-21.02B-5.87%-24.13B1.55%-22.79B
Financing cash flow
Net issuance payments of debt 81.42%-2.98B-165.94%-16.02B3,231.55%24.29B-89.07%729M188.81%6.67B-375.90%-7.51B-55.39%2.72B8.98%6.1B-53.12%5.6B125.91%11.94B
Net common stock issuance 0.00%-3M99.99%-3M-1,420.93%-33.87B16.90%-2.23B29.18%-2.68B-50.70%-3.78B66.29%-2.51B-266.58%-7.45B-14.16%-2.03B-202.72%-1.78B
Increase or decrease of lease financing -184.13%-179M-142.31%-63M0.00%-26M0.00%-26M0.00%-26M38.10%-26M25.00%-42M66.06%-56M83.76%-165M51.13%-1.02B
Cash dividends paid -7.61%-2.84B-8.06%-2.64B0.81%-2.44B10.60%-2.46B-8.04%-2.76B0.43%-2.55B-3.77%-2.56B-0.98%-2.47B-3.52%-2.44B1.09%-2.36B
Net other fund-raising expenses -229.17%-186M130.84%144M-491.14%-467M-190.80%-79M--87M----225.86%550M-1,081.08%-437M35.09%-37M75.43%-57M
Financing cash flow 66.71%-6.19B-48.38%-18.58B-207.92%-12.52B-413.73%-4.07B109.34%1.3B-652.99%-13.87B57.24%-1.84B-567.75%-4.31B-86.32%921M672,900.00%6.73B
Net cash flow
Beginning cash position 12.40%43.52B8.26%38.72B43.50%35.77B-6.79%24.93B-11.98%26.74B53.20%30.38B-8.14%19.83B-16.16%21.59B43.55%25.75B-33.45%17.94B
Current changes in cash -405.12%-14.48B66.96%4.75B-73.82%2.84B705.13%10.86B49.96%-1.79B-134.14%-3.59B737.14%10.5B60.35%-1.65B-153.56%-4.16B185.62%7.76B
Effect of exchange rate changes -87.72%7M-48.65%57M1,025.00%111M45.45%-12M60.00%-22M-210.00%-55M146.30%50M-2,060.00%-108M-109.80%-5M10.87%51M
Cash adjustments other than cash changes ---------------1M---------------2M----0.00%1M
End cash Position -33.25%29.05B12.40%43.52B8.26%38.72B43.50%35.77B-6.79%24.93B-11.98%26.74B53.20%30.38B-8.14%19.83B-16.16%21.59B43.55%25.75B
Free cash flow -151.55%-7.56B-5.94%14.67B8.44%15.59B585.48%14.38B-127.22%-2.96B-15.45%10.88B550.66%12.87B144.75%1.98B-266.04%-4.42B135.11%2.66B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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