M
Mitsubishi Logistics Corp
TSE:9301
Mitsubishi Logistics Corp
TSE:9301
Price:
1 163
JPY
0.3%
Market Closed
Market Cap:
431.7B
JPY
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Mitsubishi Logistics Corp
1163
+3.5 (+0.3%)
| 52 Week Range |
765.816
1 194.5
|
| Price Target |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Mitsubishi Logistics Corp
Cash Flow Statement
Cash Flow Statement
Mitsubishi Logistics Corp
Mitsubishi Logistics Corp
Currency: JPY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 870
|
14 767
|
14 851
|
14 645
|
15 754
|
15 180
|
14 670
|
14 243
|
14 396
|
15 857
|
15 796
|
17 000
|
17 509
|
15 930
|
15 370
|
14 987
|
14 279
|
14 804
|
16 792
|
16 601
|
18 590
|
18 503
|
16 737
|
15 127
|
50 510
|
49 382
|
56 111
|
58 260
|
22 348
|
25 909
|
25 924
|
33 018
|
34 380
|
39 433
|
40 951
|
36 799
|
35 949
|
45 591
|
39 170
|
50 010
|
49 529
|
|
| Depreciation & Amortization |
12 673
|
13 031
|
13 389
|
13 678
|
13 894
|
13 888
|
13 830
|
13 631
|
13 375
|
13 108
|
12 925
|
12 852
|
12 823
|
12 816
|
12 747
|
12 769
|
12 839
|
12 926
|
12 995
|
13 315
|
13 572
|
13 808
|
14 252
|
14 282
|
14 511
|
14 761
|
14 860
|
15 147
|
15 299
|
15 403
|
15 465
|
15 547
|
15 634
|
15 772
|
15 714
|
15 710
|
15 669
|
15 580
|
16 037
|
16 416
|
16 968
|
|
| Other Non-Cash Items |
(3 372)
|
(3 199)
|
(3 341)
|
(3 948)
|
(4 272)
|
(3 674)
|
(3 239)
|
(1 855)
|
(1 689)
|
(1 496)
|
(1 728)
|
(3 177)
|
(2 927)
|
(2 877)
|
(3 578)
|
(3 428)
|
(3 516)
|
(3 505)
|
(4 775)
|
(4 794)
|
(6 477)
|
(6 921)
|
(5 681)
|
(5 358)
|
(40 964)
|
(40 195)
|
(45 427)
|
(45 966)
|
(8 551)
|
(9 463)
|
(7 564)
|
(8 720)
|
(8 597)
|
(12 531)
|
(17 561)
|
(16 994)
|
(17 059)
|
(27 426)
|
(20 256)
|
(30 819)
|
(30 703)
|
|
| Cash Taxes Paid |
5 462
|
5 417
|
5 413
|
5 090
|
5 018
|
5 230
|
5 269
|
4 923
|
4 900
|
4 571
|
4 468
|
4 568
|
5 219
|
5 238
|
5 281
|
4 886
|
4 477
|
4 387
|
4 435
|
4 817
|
4 760
|
5 167
|
5 079
|
5 315
|
5 279
|
5 345
|
5 450
|
7 317
|
7 513
|
7 354
|
7 425
|
6 986
|
7 036
|
8 351
|
8 319
|
11 047
|
10 909
|
10 220
|
10 347
|
11 163
|
11 341
|
|
| Cash Interest Paid |
761
|
750
|
774
|
741
|
779
|
698
|
712
|
659
|
632
|
623
|
611
|
605
|
597
|
598
|
566
|
574
|
561
|
496
|
515
|
481
|
501
|
534
|
553
|
553
|
571
|
566
|
551
|
557
|
544
|
557
|
585
|
553
|
547
|
541
|
523
|
547
|
557
|
564
|
578
|
599
|
708
|
|
| Change in Working Capital |
(3 779)
|
(3 369)
|
(4 207)
|
(2 672)
|
(3 209)
|
(6 080)
|
(7 655)
|
(9 087)
|
(10 514)
|
(5 106)
|
(5 527)
|
(2 927)
|
(3 172)
|
(6 549)
|
(3 059)
|
(4 299)
|
(3 800)
|
(3 590)
|
(1 661)
|
(3 892)
|
(2 843)
|
(8 032)
|
(7 683)
|
(3 162)
|
10 105
|
18 168
|
14 631
|
9 195
|
(5 325)
|
(11 967)
|
2 391
|
1 923
|
1 207
|
8 376
|
1 384
|
5 178
|
8 635
|
5 023
|
6 817
|
(3 222)
|
(6 865)
|
|
| Cash from Operating Activities |
20 392
N/A
|
21 230
+4%
|
20 692
-3%
|
21 703
+5%
|
22 167
+2%
|
19 314
-13%
|
17 606
-9%
|
16 932
-4%
|
15 568
-8%
|
22 363
+44%
|
21 466
-4%
|
23 748
+11%
|
24 233
+2%
|
19 320
-20%
|
21 480
+11%
|
20 029
-7%
|
19 802
-1%
|
20 635
+4%
|
23 351
+13%
|
21 230
-9%
|
22 842
+8%
|
17 358
-24%
|
17 625
+2%
|
20 889
+19%
|
34 162
+64%
|
42 116
+23%
|
40 175
-5%
|
36 636
-9%
|
23 771
-35%
|
19 882
-16%
|
36 216
+82%
|
41 768
+15%
|
42 624
+2%
|
51 050
+20%
|
40 488
-21%
|
40 693
+1%
|
43 194
+6%
|
38 768
-10%
|
41 768
+8%
|
32 385
-22%
|
28 929
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(20 033)
|
(17 843)
|
(23 764)
|
(20 582)
|
(21 504)
|
(15 865)
|
(9 677)
|
(8 811)
|
(13 320)
|
(13 239)
|
(23 472)
|
(29 091)
|
(27 020)
|
(30 722)
|
(22 814)
|
(20 254)
|
(19 070)
|
(19 320)
|
(19 885)
|
(19 443)
|
(20 784)
|
(20 577)
|
(23 569)
|
(42 974)
|
(43 347)
|
(45 260)
|
(39 725)
|
(43 513)
|
(41 838)
|
(37 316)
|
(38 006)
|
(16 363)
|
(18 073)
|
(21 280)
|
(20 419)
|
(19 793)
|
(17 757)
|
(16 686)
|
(18 258)
|
(17 628)
|
(16 282)
|
|
| Other Items |
1 532
|
1 873
|
3 202
|
4 671
|
5 488
|
4 624
|
2 645
|
1 865
|
948
|
263
|
1 202
|
1 516
|
1 467
|
1 594
|
595
|
345
|
167
|
(12 348)
|
(11 901)
|
(11 986)
|
(9 062)
|
2 689
|
5 547
|
5 631
|
16 127
|
22 153
|
25 723
|
25 629
|
12 148
|
6 694
|
8 785
|
9 226
|
396
|
3 754
|
6 040
|
(2 544)
|
6 136
|
(4 044)
|
(13 219)
|
13 901
|
10 213
|
|
| Cash from Investing Activities |
(18 501)
N/A
|
(15 970)
+14%
|
(20 562)
-29%
|
(15 911)
+23%
|
(16 016)
-1%
|
(11 241)
+30%
|
(7 032)
+37%
|
(6 946)
+1%
|
(12 372)
-78%
|
(12 976)
-5%
|
(22 270)
-72%
|
(27 575)
-24%
|
(25 553)
+7%
|
(29 128)
-14%
|
(22 219)
+24%
|
(19 909)
+10%
|
(18 903)
+5%
|
(31 668)
-68%
|
(31 786)
0%
|
(31 429)
+1%
|
(29 846)
+5%
|
(17 888)
+40%
|
(18 022)
-1%
|
(37 343)
-107%
|
(27 220)
+27%
|
(23 107)
+15%
|
(14 002)
+39%
|
(17 884)
-28%
|
(29 690)
-66%
|
(30 622)
-3%
|
(29 221)
+5%
|
(7 137)
+76%
|
(17 677)
-148%
|
(17 526)
+1%
|
(14 379)
+18%
|
(22 337)
-55%
|
(11 621)
+48%
|
(20 730)
-78%
|
(31 477)
-52%
|
(3 727)
+88%
|
(6 069)
-63%
|
|
| 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
|
(2 665)
|
(5 014)
|
(5 015)
|
(5 015)
|
(2 350)
|
(2 692)
|
(7 077)
|
(10 027)
|
(12 805)
|
(12 352)
|
(7 967)
|
(5 018)
|
(4 298)
|
(5 320)
|
(8 577)
|
(10 028)
|
(7 970)
|
(7 320)
|
(8 083)
|
(10 028)
|
(12 137)
|
(15 543)
|
|
| Net Issuance of Debt |
8 714
|
3 385
|
4 086
|
(1 880)
|
(2 916)
|
(4 344)
|
(5 474)
|
(2 462)
|
(1 510)
|
(5 294)
|
(5 326)
|
5 731
|
1 139
|
5 765
|
6 228
|
(3 919)
|
(989)
|
14 197
|
14 797
|
13 817
|
25 404
|
9 572
|
9 244
|
31 444
|
(102)
|
485
|
11 312
|
(456)
|
21 532
|
21 706
|
(4 545)
|
(14 107)
|
(6 019)
|
(5 133)
|
2 204
|
(739)
|
10 576
|
3 669
|
4 613
|
7 560
|
(11 927)
|
|
| Cash Paid for Dividends |
(2 104)
|
(2 104)
|
(2 104)
|
(2 104)
|
(2 103)
|
(2 104)
|
(2 103)
|
(2 103)
|
(2 103)
|
(2 103)
|
(2 103)
|
(2 453)
|
(2 453)
|
(2 627)
|
(2 628)
|
(2 453)
|
(2 453)
|
(2 541)
|
(2 539)
|
(3 941)
|
(3 939)
|
(5 203)
|
(5 202)
|
(5 152)
|
(5 152)
|
(5 127)
|
(5 128)
|
(5 031)
|
(5 030)
|
(5 645)
|
(5 643)
|
(6 493)
|
(6 490)
|
(6 591)
|
(6 592)
|
(7 094)
|
(7 095)
|
(7 706)
|
(7 704)
|
(9 181)
|
(9 180)
|
|
| Other |
(329)
|
(338)
|
(344)
|
(359)
|
(363)
|
(354)
|
(350)
|
(320)
|
(315)
|
(314)
|
(390)
|
(370)
|
(330)
|
(295)
|
(181)
|
(182)
|
(177)
|
(205)
|
(192)
|
(505)
|
(792)
|
(1 027)
|
(1 386)
|
(1 396)
|
(1 427)
|
(1 507)
|
(1 427)
|
(1 398)
|
(1 370)
|
(1 306)
|
(1 312)
|
(1 392)
|
(1 474)
|
(1 527)
|
(2 651)
|
(2 628)
|
(2 606)
|
(2 604)
|
(1 739)
|
(1 891)
|
(2 117)
|
|
| Cash from Financing Activities |
6 281
N/A
|
943
-85%
|
1 638
+74%
|
(4 343)
N/A
|
(5 382)
-24%
|
(6 802)
-26%
|
(7 927)
-17%
|
(4 885)
+38%
|
(3 928)
+20%
|
(7 711)
-96%
|
(7 819)
-1%
|
2 908
N/A
|
(1 644)
N/A
|
2 843
N/A
|
3 419
+20%
|
(6 554)
N/A
|
(3 619)
+45%
|
11 451
N/A
|
12 066
+5%
|
6 706
-44%
|
15 659
+134%
|
(1 673)
N/A
|
(2 359)
-41%
|
22 546
N/A
|
(9 373)
N/A
|
(13 226)
-41%
|
(5 270)
+60%
|
(19 690)
-274%
|
2 780
N/A
|
6 788
+144%
|
(16 518)
N/A
|
(26 290)
-59%
|
(19 303)
+27%
|
(21 828)
-13%
|
(17 067)
+22%
|
(18 431)
-8%
|
(6 445)
+65%
|
(14 724)
-128%
|
(14 858)
-1%
|
(15 649)
-5%
|
(38 767)
-148%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
125
|
269
|
272
|
218
|
345
|
39
|
(264)
|
(292)
|
(889)
|
(767)
|
(113)
|
(194)
|
398
|
530
|
(22)
|
43
|
(50)
|
(120)
|
(240)
|
(40)
|
(194)
|
(43)
|
326
|
1
|
286
|
101
|
(78)
|
541
|
470
|
519
|
662
|
1 019
|
1 662
|
1 525
|
750
|
250
|
323
|
576
|
714
|
1 294
|
1 345
|
|
| Net Change in Cash |
8 297
N/A
|
6 472
-22%
|
2 040
-68%
|
1 667
-18%
|
1 114
-33%
|
1 310
+18%
|
2 383
+82%
|
4 809
+102%
|
(1 621)
N/A
|
909
N/A
|
(8 736)
N/A
|
(1 113)
+87%
|
(2 566)
-131%
|
(6 435)
-151%
|
2 658
N/A
|
(6 391)
N/A
|
(2 770)
+57%
|
298
N/A
|
3 391
+1 038%
|
(3 533)
N/A
|
8 461
N/A
|
(2 246)
N/A
|
(2 430)
-8%
|
6 093
N/A
|
(2 145)
N/A
|
5 884
N/A
|
20 825
+254%
|
(397)
N/A
|
(2 669)
-572%
|
(3 433)
-29%
|
(8 861)
-158%
|
9 360
N/A
|
7 306
-22%
|
13 221
+81%
|
9 792
-26%
|
175
-98%
|
25 451
+14 443%
|
3 890
-85%
|
(3 853)
N/A
|
14 303
N/A
|
(14 562)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
359
N/A
|
3 387
+843%
|
(3 072)
N/A
|
1 121
N/A
|
663
-41%
|
3 449
+420%
|
7 929
+130%
|
8 121
+2%
|
2 248
-72%
|
9 124
+306%
|
(2 006)
N/A
|
(5 343)
-166%
|
(2 787)
+48%
|
(11 402)
-309%
|
(1 334)
+88%
|
(225)
+83%
|
732
N/A
|
1 315
+80%
|
3 466
+164%
|
1 787
-48%
|
2 058
+15%
|
(3 219)
N/A
|
(5 944)
-85%
|
(22 085)
-272%
|
(9 185)
+58%
|
(3 144)
+66%
|
450
N/A
|
(6 877)
N/A
|
(18 067)
-163%
|
(17 434)
+4%
|
(1 790)
+90%
|
25 405
N/A
|
24 551
-3%
|
29 770
+21%
|
20 069
-33%
|
20 900
+4%
|
25 437
+22%
|
22 082
-13%
|
23 510
+6%
|
14 757
-37%
|
12 647
-14%
|
|
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