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    9301 — Mitsubishi Logistics Cashflow Statement

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    jp flag iconLast trade - 00:00
    IndustrialsConservativeMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi Logistics, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line25,92440,95139,17049,22480,071
    Depreciation
    Non-Cash Items-7,564-17,561-20,256-29,358-66,465
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,3911,3846,817-7,937-24,776
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities36,21640,48841,76829,6236,533
    Capital Expenditures-38,006-20,419-18,258-13,165-19,132
    Purchase of Fixed Assets
    Other Investing Cash Flow Items8,7856,040-13,21928,66545,379
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-29,221-14,379-31,47715,50026,247
    Financing Cash Flow Items-1,312-2,651-1,739-4,842-2,636
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-16,518-17,067-14,858-44,188-33,635
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8,8619,792-3,8532,562-457