9060 — Japan Logistic Systems Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥24bn
- ¥62bn
- 31
- 86
- 60
- 65
Annual cashflow statement for Japan Logistic Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 425 | 1,053 | 863 | 1,039 | 901 |
| Depreciation | |||||
| Non-Cash Items | -124 | 254 | 127 | 62.1 | 264 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -622 | -406 | -1,557 | -848 | -1,287 |
| 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 | 1,412 | 2,617 | 1,287 | 2,205 | 2,025 |
| Capital Expenditures | -1,157 | -1,424 | -1,831 | -1,098 | -2,641 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 58 | 313 | -638 | -323 | -202 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,099 | -1,111 | -2,469 | -1,420 | -2,843 |
| Financing Cash Flow Items | -149 | -2.4 | -4.58 | -6.08 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -568 | -1,226 | 962 | -449 | 696 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -384 | 277 | -288 | 399 | -29.5 |