9301 — Mitsubishi Logistics Cashflow Statement

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Annual cashflow statement for Mitsubishi Logistics, 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	56,111	25,924	40,951	39,170	49,224
Depreciation
Non-Cash Items	-45,427	-7,564	-17,561	-20,256	-29,358
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	14,631	2,391	1,384	6,817	-7,937
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	40,175	36,216	40,488	41,768	29,623
Capital Expenditures	-39,725	-38,006	-20,419	-18,258	-13,165
Purchase of Fixed Assets
Other Investing Cash Flow Items	25,723	8,785	6,040	-13,219	28,665
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,002	-29,221	-14,379	-31,477	15,500
Financing Cash Flow Items	-1,427	-1,312	-2,651	-1,739	-4,842
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,270	-16,518	-17,067	-14,858	-44,188
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	20,825	-8,861	9,792	-3,853	2,562