9301 — Mitsubishi Logistics Cashflow Statement

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IndustrialsConservativeMid CapNeutral

Annual cashflow statement for Mitsubishi Logistics, 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	16,792	16,737	56,111	25,924	40,951
Depreciation
Non-Cash Items	-4,775	-5,681	-45,427	-7,564	-17,561
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,661	-7,683	14,631	2,391	1,384
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	23,351	17,625	40,175	36,216	40,488
Capital Expenditures	-19,885	-23,569	-39,725	-38,006	-20,419
Purchase of Fixed Assets
Other Investing Cash Flow Items	-11,901	5,547	25,723	8,785	6,040
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-31,786	-18,022	-14,002	-29,221	-14,379
Financing Cash Flow Items	-192	-1,386	-1,427	-1,312	-2,651
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	12,066	-2,359	-5,270	-16,518	-17,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,391	-2,430	20,825	-8,861	9,792