I
Inui Global Logistics Co Ltd
TSE:9308
Inui Global Logistics Co Ltd
TSE:9308
Price:
1 598
JPY
2.63%
Market Closed
Market Cap:
40.1B
JPY
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Inui Global Logistics Co Ltd
1598
+41 (+2.63%)
| 52 Week Range |
922
1 598
|
| Price Target |
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Inui Global Logistics Co Ltd
Cash Flow Statement
Cash Flow Statement
Inui Global Logistics Co Ltd
Inui Global Logistics Co Ltd
Currency: JPY
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
504
|
425
|
9 681
|
8 648
|
7 695
|
8 998
|
(1 387)
|
(15 992)
|
(16 101)
|
(18 087)
|
(15 748)
|
(1 116)
|
(631)
|
(389)
|
(966)
|
796
|
1 062
|
997
|
818
|
1 475
|
1 602
|
2 308
|
1 285
|
131
|
(777)
|
(1 918)
|
(1 517)
|
(1 394)
|
1 820
|
5 986
|
10 557
|
13 532
|
17 595
|
18 955
|
16 612
|
13 696
|
8 034
|
3 569
|
1 727
|
1 918
|
2 732
|
|
| Depreciation & Amortization |
1 287
|
1 354
|
2 213
|
3 091
|
3 912
|
4 738
|
4 695
|
4 621
|
4 175
|
3 711
|
3 241
|
2 792
|
2 787
|
2 873
|
2 841
|
2 800
|
2 787
|
2 735
|
2 723
|
2 747
|
2 741
|
2 720
|
2 820
|
2 910
|
3 035
|
3 139
|
3 179
|
3 214
|
3 247
|
3 282
|
3 297
|
3 297
|
3 265
|
3 226
|
3 211
|
3 197
|
3 177
|
3 158
|
3 147
|
3 131
|
3 132
|
|
| Other Non-Cash Items |
14
|
112
|
(9 823)
|
(9 530)
|
(9 647)
|
(12 002)
|
(2 672)
|
11 115
|
11 221
|
13 468
|
12 617
|
(1 525)
|
(1 530)
|
(1 497)
|
(164)
|
(351)
|
(392)
|
(352)
|
(292)
|
(1 358)
|
(1 294)
|
(1 670)
|
(1 593)
|
(1 056)
|
(1 062)
|
(716)
|
(903)
|
285
|
306
|
340
|
474
|
(138)
|
(331)
|
(665)
|
(471)
|
(282)
|
(85)
|
187
|
(3)
|
(134)
|
(14)
|
|
| Cash Taxes Paid |
53
|
54
|
63
|
67
|
44
|
17
|
10
|
6
|
25
|
31
|
31
|
31
|
126
|
148
|
205
|
208
|
95
|
16
|
(46)
|
(46)
|
(7)
|
76
|
92
|
91
|
44
|
1
|
(15)
|
(17)
|
(15)
|
1
|
1
|
0
|
2 425
|
2 447
|
3 659
|
3 671
|
3 040
|
3 056
|
3 349
|
3 352
|
1 561
|
|
| Cash Interest Paid |
199
|
202
|
290
|
332
|
395
|
477
|
384
|
359
|
348
|
279
|
333
|
352
|
317
|
309
|
289
|
265
|
277
|
295
|
304
|
316
|
323
|
327
|
327
|
348
|
354
|
352
|
335
|
300
|
272
|
259
|
248
|
242
|
250
|
262
|
284
|
313
|
324
|
344
|
357
|
363
|
374
|
|
| Change in Working Capital |
(156)
|
(219)
|
4 062
|
4 241
|
3 978
|
4 212
|
110
|
(459)
|
(207)
|
(395)
|
(880)
|
233
|
684
|
497
|
332
|
(375)
|
(373)
|
(92)
|
(130)
|
97
|
(100)
|
(147)
|
594
|
(184)
|
217
|
558
|
18
|
327
|
(417)
|
(895)
|
(351)
|
75
|
(3 853)
|
(3 462)
|
(4 610)
|
(4 296)
|
(2 442)
|
(2 709)
|
(3 781)
|
(4 399)
|
(2 260)
|
|
| Cash from Operating Activities |
1 649
N/A
|
1 672
+1%
|
6 133
+267%
|
6 450
+5%
|
5 938
-8%
|
5 946
+0%
|
746
-87%
|
(715)
N/A
|
(912)
-28%
|
(1 303)
-43%
|
(770)
+41%
|
384
N/A
|
1 310
+241%
|
1 484
+13%
|
2 043
+38%
|
2 870
+40%
|
3 084
+7%
|
3 288
+7%
|
3 119
-5%
|
2 961
-5%
|
2 949
0%
|
3 211
+9%
|
3 106
-3%
|
1 801
-42%
|
1 413
-22%
|
1 063
-25%
|
777
-27%
|
2 432
+213%
|
4 956
+104%
|
8 713
+76%
|
13 977
+60%
|
16 766
+20%
|
16 676
-1%
|
18 054
+8%
|
14 742
-18%
|
12 315
-16%
|
8 684
-29%
|
4 205
-52%
|
1 090
-74%
|
516
-53%
|
3 590
+596%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 267)
|
(2 248)
|
(2 095)
|
(2 003)
|
(2 280)
|
(2 775)
|
(3 260)
|
(3 041)
|
(2 764)
|
(2 295)
|
(982)
|
(1 228)
|
(3 022)
|
(5 440)
|
(5 009)
|
(5 122)
|
(4 860)
|
(3 648)
|
(3 964)
|
(6 623)
|
(6 547)
|
(7 969)
|
(8 722)
|
(6 798)
|
(6 772)
|
(4 193)
|
(2 863)
|
(4 650)
|
(3 569)
|
(4 092)
|
(4 082)
|
(1 766)
|
(1 447)
|
(2 526)
|
(7 172)
|
(7 028)
|
(7 378)
|
(6 205)
|
(2 400)
|
(3 333)
|
(3 541)
|
|
| Other Items |
221
|
7
|
21
|
1 395
|
4 060
|
15 763
|
15 920
|
16 518
|
14 263
|
2 670
|
6 863
|
4 888
|
4 687
|
4 572
|
340
|
1 073
|
864
|
873
|
736
|
1
|
2
|
62
|
63
|
1 007
|
1 006
|
938
|
966
|
21
|
54
|
55
|
26
|
26
|
(7)
|
(7)
|
722
|
722
|
(386)
|
(387)
|
(1 114)
|
(1 113)
|
(5)
|
|
| Cash from Investing Activities |
(2 046)
N/A
|
(2 241)
-10%
|
(2 074)
+7%
|
(608)
+71%
|
1 780
N/A
|
12 988
+630%
|
12 660
-3%
|
13 477
+6%
|
11 499
-15%
|
375
-97%
|
5 881
+1 468%
|
3 660
-38%
|
1 665
-55%
|
(868)
N/A
|
(4 669)
-438%
|
(4 049)
+13%
|
(3 996)
+1%
|
(2 775)
+31%
|
(3 228)
-16%
|
(6 622)
-105%
|
(6 545)
+1%
|
(7 907)
-21%
|
(8 659)
-10%
|
(5 791)
+33%
|
(5 766)
+0%
|
(3 255)
+44%
|
(1 897)
+42%
|
(4 629)
-144%
|
(3 515)
+24%
|
(4 037)
-15%
|
(4 056)
0%
|
(1 740)
+57%
|
(1 454)
+16%
|
(2 533)
-74%
|
(6 450)
-155%
|
(6 306)
+2%
|
(7 764)
-23%
|
(6 592)
+15%
|
(3 514)
+47%
|
(4 446)
-27%
|
(3 546)
+20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(190)
|
(190)
|
(190)
|
(191)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
437
|
644
|
(1 849)
|
(3 078)
|
(8 774)
|
(9 903)
|
(7 333)
|
(6 163)
|
(1 203)
|
(2 231)
|
(600)
|
(422)
|
2 118
|
1 773
|
274
|
430
|
353
|
1 075
|
4 528
|
5 080
|
4 517
|
5 116
|
2 150
|
1 453
|
(35)
|
(1 055)
|
130
|
228
|
183
|
(79)
|
(2 630)
|
(2 655)
|
(2 700)
|
(2 284)
|
(777)
|
(238)
|
243
|
990
|
929
|
1 004
|
|
| Cash Paid for Dividends |
(284)
|
(287)
|
(271)
|
(279)
|
(344)
|
(359)
|
(439)
|
(449)
|
(454)
|
(450)
|
(454)
|
(450)
|
(453)
|
(450)
|
(318)
|
(299)
|
(555)
|
(594)
|
(677)
|
(670)
|
(265)
|
(193)
|
(109)
|
(118)
|
(140)
|
(150)
|
(150)
|
(149)
|
(148)
|
(148)
|
(209)
|
(220)
|
(4 629)
|
(5 566)
|
(5 593)
|
(5 578)
|
(4 865)
|
(4 600)
|
(4 518)
|
(4 522)
|
(1 004)
|
|
| Other |
(12)
|
(16)
|
(19)
|
(22)
|
(24)
|
(25)
|
(28)
|
(57)
|
(75)
|
(108)
|
(131)
|
(126)
|
(138)
|
(142)
|
(147)
|
(155)
|
(160)
|
(158)
|
(158)
|
(159)
|
(159)
|
(157)
|
(155)
|
(157)
|
(155)
|
(155)
|
(74)
|
(46)
|
(18)
|
11
|
(39)
|
(35)
|
(29)
|
(24)
|
(21)
|
(18)
|
(16)
|
(14)
|
(12)
|
(9)
|
(8)
|
|
| Cash from Financing Activities |
(322)
N/A
|
134
N/A
|
354
+164%
|
(2 150)
N/A
|
(3 446)
-60%
|
(9 158)
-166%
|
(10 370)
-13%
|
(7 839)
+24%
|
(6 692)
+15%
|
(1 761)
+74%
|
(2 816)
-60%
|
(1 176)
+58%
|
(1 203)
-2%
|
1 336
N/A
|
1 118
-16%
|
(371)
N/A
|
(286)
+23%
|
(400)
-40%
|
239
N/A
|
3 699
+1 448%
|
4 656
+26%
|
4 167
-11%
|
4 852
+16%
|
1 875
-61%
|
1 158
-38%
|
(340)
N/A
|
(1 279)
-276%
|
(65)
+95%
|
62
N/A
|
44
-29%
|
(330)
N/A
|
(2 889)
-775%
|
(7 317)
-153%
|
(8 292)
-13%
|
(7 899)
+5%
|
(6 373)
+19%
|
(5 119)
+20%
|
(4 371)
+15%
|
(3 540)
+19%
|
(3 602)
-2%
|
(8)
+100%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
364
|
98
|
92
|
101
|
(291)
|
117
|
(259)
|
(334)
|
277
|
(13)
|
366
|
449
|
(124)
|
(210)
|
(105)
|
4
|
(91)
|
149
|
(70)
|
(211)
|
(62)
|
(87)
|
(7)
|
(54)
|
(152)
|
55
|
87
|
252
|
509
|
960
|
1 843
|
2 448
|
1 248
|
705
|
325
|
(134)
|
490
|
936
|
750
|
|
| Net Change in Cash |
(719)
N/A
|
(435)
+39%
|
4 777
N/A
|
3 790
-21%
|
4 364
+15%
|
9 877
+126%
|
2 745
-72%
|
5 040
+84%
|
3 636
-28%
|
(3 023)
N/A
|
2 572
N/A
|
2 855
+11%
|
2 138
-25%
|
2 401
+12%
|
(1 632)
N/A
|
(1 760)
-8%
|
(1 303)
+26%
|
117
N/A
|
39
-67%
|
187
+379%
|
990
+429%
|
(740)
N/A
|
(763)
-3%
|
(2 202)
-189%
|
(3 202)
-45%
|
(2 586)
+19%
|
(2 551)
+1%
|
(2 207)
+13%
|
1 590
N/A
|
4 972
+213%
|
10 100
+103%
|
13 097
+30%
|
9 748
-26%
|
9 677
-1%
|
1 641
-83%
|
341
-79%
|
(3 874)
N/A
|
(6 892)
-78%
|
(5 474)
+21%
|
(6 596)
-20%
|
786
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(618)
N/A
|
(576)
+7%
|
4 038
N/A
|
4 447
+10%
|
3 658
-18%
|
3 171
-13%
|
(2 514)
N/A
|
(3 756)
-49%
|
(3 676)
+2%
|
(3 598)
+2%
|
(1 752)
+51%
|
(844)
+52%
|
(1 712)
-103%
|
(3 956)
-131%
|
(2 966)
+25%
|
(2 252)
+24%
|
(1 776)
+21%
|
(360)
+80%
|
(845)
-135%
|
(3 662)
-333%
|
(3 598)
+2%
|
(4 758)
-32%
|
(5 616)
-18%
|
(4 997)
+11%
|
(5 359)
-7%
|
(3 130)
+42%
|
(2 086)
+33%
|
(2 218)
-6%
|
1 387
N/A
|
4 621
+233%
|
9 895
+114%
|
15 000
+52%
|
15 229
+2%
|
15 528
+2%
|
7 570
-51%
|
5 287
-30%
|
1 306
-75%
|
(2 000)
N/A
|
(1 310)
+35%
|
(2 817)
-115%
|
49
N/A
|
|
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