7105 — Mitsubishi Logisnext Co Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for Mitsubishi Logisnext Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	-865	2,832	12,243	36,627	15,952
Depreciation
Amortisation
Non-Cash Items	535	949	4,333	4,417	2,047
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,162	-14,145	-21,403	-13,695	-15,769
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	33,480	20,622	28,744	64,563	43,526
Capital Expenditures	-18,128	-26,710	-45,698	-54,168	-38,425
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,347	7,467	5,465	-2,660	4,774
Acquisition 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	-22,475	-19,243	-40,233	-56,828	-33,651
Financing Cash Flow Items	-3,185	-6	21,612	17,732	6,569
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,931	-4,601	11,729	-1,978	-13,633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-335	-2,437	683	6,921	-3,564