7105 — Mitsubishi Logisnext Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥159bn
- ¥340bn
- ¥615bn
- 89
- 73
- 82
- 97
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 | 10,801 | 479 | -865 | 2,832 | 12,243 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,984 | 7,510 | 535 | 949 | 4,333 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -17,076 | 2,953 | 3,162 | -14,145 | -21,403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 21,927 | 42,004 | 33,480 | 20,622 | 28,744 |
Capital Expenditures | -17,844 | -27,083 | -18,128 | -26,710 | -45,698 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 10,982 | -21,870 | -4,347 | 7,467 | 5,465 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,862 | -48,953 | -22,475 | -19,243 | -40,233 |
Financing Cash Flow Items | -89 | -179 | -3,185 | -6 | 21,612 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -16,189 | 9,600 | -11,931 | -4,601 | 11,729 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,275 | 2,061 | -335 | -2,437 | 683 |