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Fukuyama Transporting Co., Ltd. (JP:9075)
:9075
Japanese Market
9075
Fukuyama Transporting Co., Ltd.
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Fukuyama Transporting Co., Ltd. (9075) Cash flow

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Fukuyama Transporting Co., Ltd. Cash Flow

JP:9075's free cash flow for Q3 2024 was ¥0.00. For the 2024 fiscal year, JP:9075's free cash flow was decreased by ¥-5.22B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
¥ 24.45B¥ 18.50B¥ 31.02B¥ 32.14B¥ 33.22B
Investing Cash Flow
¥ -29.11B¥ -26.80B¥ -7.70B¥ -16.78B¥ -18.30B
Financing Cash Flow
¥ 5.18B¥ -6.18B¥ -18.58B¥ -12.52B¥ -4.07B
End Cash Position
¥ 29.92B¥ 29.05B¥ 43.52B¥ 38.72B¥ 35.77B
Free Cash Flow
¥ -12.79B¥ -7.56B¥ 14.67B¥ 15.59B¥ 14.38B
Currency in JPY

Fukuyama Transporting Co., Ltd. Cash Flow

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