Mitsubishi Logisnext Co., Ltd. (TYO:7105)
Japan flag Japan · Delayed Price · Currency is JPY
1,975.00
-132.00 (-6.26%)
Apr 3, 2025, 2:45 PM JST

Mitsubishi Logisnext Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-36,62712,2432,832-865479
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Depreciation & Amortization
-37,21433,57130,98630,64831,062
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Loss (Gain) From Sale of Assets
-29-1712548,033
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Loss (Gain) From Sale of Investments
--208-51-11-18-1,690
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Loss (Gain) on Equity Investments
--23-84-11120645
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Other Operating Activities
--14,495-7,472-2,996-3,248-4,473
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Change in Accounts Receivable
-9,262-14,741-8,6626,8384,209
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Change in Inventory
-1,8281,792-20,9135,99711,115
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Change in Accounts Payable
--11,319-2,93317,521-9,494-7,189
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Change in Other Net Operating Assets
-5,6486,4181,7043,248-187
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Operating Cash Flow
-64,56328,74320,62133,48042,004
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Operating Cash Flow Growth
-124.62%39.39%-38.41%-20.29%91.58%
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Capital Expenditures
--53,127-44,868-26,042-17,522-25,011
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Sale of Property, Plant & Equipment
-1,3851,370936658920
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Cash Acquisitions
--433-3,939--581-26,196
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Divestitures
-----831
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Sale (Purchase) of Intangibles
--1,041-830-668-606-2,072
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Investment in Securities
-336152-26-272,206
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Other Investing Activities
-43-83-351-87
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Investing Cash Flow
--56,828-40,233-19,243-22,475-48,953
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Short-Term Debt Issued
--2,744--6,099
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Long-Term Debt Issued
-4,3571,6114,3112,86513,717
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Total Debt Issued
-4,3574,3554,3112,86519,816
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Short-Term Debt Repaid
--6,989--870-572-
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Long-Term Debt Repaid
--14,228-11,681-4,492-6,882-6,404
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Total Debt Repaid
--21,217-11,681-5,362-7,454-6,404
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Net Debt Issued (Repaid)
--16,860-7,326-1,051-4,58913,412
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Repurchase of Common Stock
--199----
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Dividends Paid
--960-853-853-1,384-1,386
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Other Financing Activities
-16,04119,908-2,697-5,958-2,426
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Financing Cash Flow
--1,97811,729-4,601-11,9319,600
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Foreign Exchange Rate Adjustments
-1,164443785591-590
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Miscellaneous Cash Flow Adjustments
--11--
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Net Cash Flow
-6,921683-2,437-3352,061
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Free Cash Flow
-11,436-16,125-5,42115,95816,993
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Free Cash Flow Growth
-----6.09%172.50%
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Free Cash Flow Margin
-1.63%-2.62%-1.17%4.08%3.79%
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Free Cash Flow Per Share
-106.92-150.69-50.68149.78159.56
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Cash Interest Paid
-6,8953,7381,4491,4611,689
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Cash Income Tax Paid
-14,4417,6143,0433,2204,641
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Levered Free Cash Flow
--5,362-12,502-12,9788,2507,907
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Unlevered Free Cash Flow
--1,060-10,081-12,0499,1398,992
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Change in Net Working Capital
17,27110,7337,14718,5714,378260
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.