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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.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,73756,11125,92440,95139,170
    Depreciation
    Non-Cash Items-5,681-45,427-7,564-17,561-20,256
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,68314,6312,3911,3846,817
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17,62540,17536,21640,48841,768
    Capital Expenditures-23,569-39,725-38,006-20,419-18,258
    Purchase of Fixed Assets
    Other Investing Cash Flow Items5,54725,7238,7856,040-13,219
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18,022-14,002-29,221-14,379-31,477
    Financing Cash Flow Items-1,386-1,427-1,312-2,651-1,739
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,359-5,270-16,518-17,067-14,858
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,43020,825-8,8619,792-3,853