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Mitsubishi Logisnext Co Ltd
TSE:7105

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Mitsubishi Logisnext Co Ltd
TSE:7105
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Price: 1 925 JPY 0.57% Market Closed
Market Cap: 205.3B JPY
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Cash Flow Statement

Cash Flow Statement
Mitsubishi Logisnext Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(1 433)
562
765
722
1 157
1 583
2 013
1 882
1 988
3 961
7 618
10 669
8 792
7 136
9 356
7 605
8 795
8 989
7 544
9 405
10 801
11 367
479
(6 184)
(865)
1 847
2 832
905
2 151
8 444
12 243
23 950
32 939
38 046
36 627
31 211
Depreciation & Amortization
279
50
852
85
988
3 453
3 607
3 774
3 891
6 355
8 424
9 209
9 673
9 164
9 535
8 973
13 162
21 669
25 983
26 380
26 218
26 781
31 062
32 787
30 648
30 931
30 986
39 415
32 014
40 378
33 571
33 338
34 812
35 111
37 214
40 264
Other Non-Cash Items
(191)
13
560
(53)
688
281
259
56
(136)
55
597
926
607
197
628
2 298
2 263
136
921
1 478
1 984
1 453
7 510
8 737
535
90
949
(874)
1 207
(216)
4 333
4 938
3 820
3 980
4 417
1 619
Cash Taxes Paid
129
64
64
41
13
692
834
1 148
1 260
2 123
2 663
3 899
4 356
2 430
2 549
1 783
4 237
6 381
5 591
6 672
6 089
4 752
4 641
4 944
3 220
2 473
3 043
4 859
5 946
7 987
7 614
6 850
9 955
12 370
14 441
11 320
Cash Interest Paid
34
(8)
22
(21)
10
112
110
110
115
464
800
943
664
557
637
389
613
974
1 096
1 165
1 246
1 296
1 689
1 771
1 461
1 440
1 449
1 971
1 897
2 845
3 738
4 577
5 434
6 220
6 895
7 731
Change in Working Capital
2 747
959
(1 125)
(211)
(481)
(84)
(1 527)
(1 883)
(461)
(6 213)
(10 747)
(8 830)
(3 792)
(752)
434
6 129
8 394
(174)
(3 657)
(12 380)
(17 076)
(7 207)
2 953
5 383
3 162
(1 216)
(14 145)
(14 676)
(24 047)
(36 716)
(21 403)
(28 097)
(22 764)
(6 911)
(13 695)
(15 488)
Cash from Operating Activities
1 402
N/A
1 584
+13%
1 052
-34%
543
-48%
2 352
+333%
5 233
+122%
4 352
-17%
3 829
-12%
5 282
+38%
4 158
-21%
5 892
+42%
11 974
+103%
15 280
+28%
15 745
+3%
19 953
+27%
25 005
+25%
32 614
+30%
30 620
-6%
30 791
+1%
24 883
-19%
21 927
-12%
32 394
+48%
42 004
+30%
40 723
-3%
33 480
-18%
31 652
-5%
20 622
-35%
24 770
+20%
11 325
-54%
11 890
+5%
28 744
+142%
34 129
+19%
48 807
+43%
70 226
+44%
64 563
-8%
57 606
-11%
Investing Cash Flow
Capital Expenditures
(580)
(309)
(1 438)
(1 047)
(2 116)
(4 533)
(4 764)
(5 104)
(5 279)
(6 661)
(10 303)
(11 351)
(11 065)
(10 389)
(11 075)
(11 392)
(12 434)
(16 025)
(17 406)
(16 982)
(17 844)
(21 105)
(27 083)
(25 332)
(18 128)
(19 792)
(26 710)
(36 820)
(36 793)
(47 129)
(45 698)
(47 722)
(50 343)
(56 025)
(54 168)
(52 326)
Other Items
682
(397)
(435)
(410)
(438)
(65)
(20)
(17)
(419)
2 333
2 846
363
2 630
1 997
(39 692)
(40 963)
(71 577)
(69 154)
(11 641)
5 521
10 982
(23 376)
(21 870)
(4 183)
(4 347)
(1 141)
7 467
14 182
10 255
10 860
5 465
6 200
(3 196)
(4 748)
(2 660)
(164)
Cash from Investing Activities
102
N/A
(706)
N/A
(1 873)
-165%
(1 457)
+22%
(2 554)
-75%
(4 598)
-80%
(4 784)
-4%
(5 121)
-7%
(5 698)
-11%
(4 328)
+24%
(7 457)
-72%
(10 988)
-47%
(8 435)
+23%
(8 392)
+1%
(50 767)
-505%
(52 355)
-3%
(84 011)
-60%
(85 179)
-1%
(29 047)
+66%
(11 461)
+61%
(6 862)
+40%
(44 481)
-548%
(48 953)
-10%
(29 515)
+40%
(22 475)
+24%
(20 933)
+7%
(19 243)
+8%
(22 638)
-18%
(26 538)
-17%
(36 269)
-37%
(40 233)
-11%
(41 522)
-3%
(53 539)
-29%
(60 773)
-14%
(56 828)
+6%
(52 490)
+8%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(199)
(199)
(199)
(199)
(192)
Net Issuance of Debt
(757)
(787)
(890)
591
919
276
(605)
634
646
6 143
8 069
2 701
(4 579)
(3 674)
30 305
25 246
62 285
65 289
(5 949)
(14 225)
(14 929)
9 550
11 165
(6 320)
(7 362)
(10 282)
(3 742)
(2 298)
7 279
16 863
(9 030)
(11 088)
(14 297)
(29 279)
(18 551)
(16 750)
Cash Paid for Dividends
234
87
77
93
93
(141)
(141)
(280)
(281)
(328)
(327)
(849)
(850)
(1 061)
(1 063)
(1 172)
(1 169)
(1 170)
(1 170)
(1 170)
(1 171)
(1 385)
(1 386)
(1 386)
(1 384)
(852)
(853)
(1 693)
(854)
(854)
(853)
(959)
(960)
(960)
(960)
(2 131)
Other
(27)
13
(4)
5
35
(7)
(7)
(20)
(15)
(122)
(1)
(82)
(82)
(860)
(657)
(176)
(62)
28
(72)
(55)
(89)
(759)
(179)
(363)
(3 185)
(1 916)
(6)
(9)
8 586
13 277
21 612
26 064
21 540
21 305
17 732
13 516
Cash from Financing Activities
(550)
N/A
(687)
-25%
(817)
-19%
689
N/A
1 047
+52%
128
-88%
(753)
N/A
334
N/A
350
+5%
5 693
+1 527%
7 741
+36%
1 770
-77%
(5 511)
N/A
(5 595)
-2%
28 585
N/A
23 898
-16%
61 054
+155%
64 147
+5%
(7 191)
N/A
(15 450)
-115%
(16 189)
-5%
7 406
N/A
9 600
+30%
(8 069)
N/A
(11 931)
-48%
(13 050)
-9%
(4 601)
+65%
(4 000)
+13%
15 011
N/A
29 286
+95%
11 729
-60%
13 818
+18%
6 084
-56%
(9 133)
N/A
(1 978)
+78%
(5 557)
-181%
Change in Cash
Effect of Foreign Exchange Rates
(29)
(32)
(94)
(91)
(109)
(158)
(63)
(36)
182
818
1 063
613
645
356
(642)
(1 503)
(521)
1 212
580
(145)
(151)
(679)
(590)
(108)
591
445
785
1 375
1 633
1 055
443
678
585
908
1 164
345
Net Change in Cash
925
N/A
159
-83%
(1 732)
N/A
(316)
+82%
736
N/A
605
-18%
(1 248)
N/A
(994)
+20%
116
N/A
6 341
+5 366%
7 239
+14%
3 369
-53%
1 979
-41%
2 114
+7%
(2 871)
N/A
(4 955)
-73%
9 136
N/A
10 800
+18%
(4 867)
N/A
(2 173)
+55%
(1 275)
+41%
(5 360)
-320%
2 061
N/A
3 031
+47%
(335)
N/A
(1 886)
-463%
(2 437)
-29%
(493)
+80%
1 431
N/A
5 962
+317%
683
-89%
7 103
+940%
1 937
-73%
1 228
-37%
6 921
+464%
(96)
N/A
Free Cash Flow
Free Cash Flow
822
N/A
1 275
+55%
(386)
N/A
(504)
-31%
236
N/A
700
+197%
(412)
N/A
(1 275)
-209%
3
N/A
(2 503)
N/A
(4 411)
-76%
623
N/A
4 215
+577%
5 356
+27%
8 878
+66%
13 613
+53%
20 180
+48%
14 595
-28%
13 385
-8%
7 901
-41%
4 083
-48%
11 289
+176%
14 921
+32%
15 391
+3%
15 352
0%
11 860
-23%
(6 088)
N/A
(12 050)
-98%
(25 468)
-111%
(35 239)
-38%
(16 954)
+52%
(13 593)
+20%
(1 536)
+89%
14 201
N/A
10 395
-27%
5 280
-49%

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