9060 — Japan Logistic Systems Cashflow Statement

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Annual cashflow statement for Japan Logistic Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,053	863	1,039	901	935
Depreciation
Non-Cash Items	254	127	62.1	264	185
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-406	-1,557	-848	-1,287	-101
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,617	1,287	2,205	2,025	3,277
Capital Expenditures	-1,424	-1,831	-1,098	-2,641	-1,664
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	313	-638	-323	-202	-341
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,111	-2,469	-1,420	-2,843	-2,004
Financing Cash Flow Items	-2.4	-4.58	-6.08	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,226	962	-449	696	-1,058
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	277	-288	399	-29.5	257