paymentsCash Flow (CF) Summary

Updated: 2026/06/30FY2027 Q1

Operating CF

90.4B JPY

YoY -5.6%

Investing CF

-34.5B JPY

YoY +21.9%

Financing CF

-15.7B JPY

YoY +63.8%

Free CF

56B JPY

YoY +8.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

321.4億0

-291.1億

0000

321.4億

-167.8億

-125.2億

2022

310.2億

-77億

-185.8億

2023

185億

-268億

-61.9億

2024

244.5億

51.8億

-291.1億

2025

276.2億

-77.3億

-193.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

369.6億184.8億0-184.8億-369.6億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

700億575億450億325億200億

298.3億

Opening Cash

276.2億

Operating CF

-77.3億

Investing CF

-193.2億

Financing CF

Other

303.9億

Closing Cash

FUKUYAMA TRANSPORTING CO.,LTD.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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