7105 — Mitsubishi Logisnext Co Cashflow Statement

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Annual cashflow statement for Mitsubishi Logisnext Co, 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	479	-865	2,832	12,243	36,627
Depreciation
Amortisation
Non-Cash Items	7,510	535	949	4,333	4,417
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,953	3,162	-14,145	-21,403	-13,695
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	42,004	33,480	20,622	28,744	64,563
Capital Expenditures	-27,083	-18,128	-26,710	-45,698	-54,168
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,870	-4,347	7,467	5,465	-2,660
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	-48,953	-22,475	-19,243	-40,233	-56,828
Financing Cash Flow Items	-179	-3,185	-6	21,612	17,732
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	9,600	-11,931	-4,601	11,729	-1,978
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,061	-335	-2,437	683	6,921