Mitsubishi Logisnext Co., Ltd. (TYO:7105)
Japan · Delayed Price · Currency is JPY 1,545.00
+6.00 (0.39%)
Dec 2, 2025, 12:40 PM JST
Mitsubishi Logisnext Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,868 | 15,952 | 36,627 | 12,243 | 2,832 | -865 | Upgrade |
Depreciation & Amortization | 41,035 | 41,296 | 37,214 | 33,571 | 30,986 | 30,648 | Upgrade |
Loss (Gain) From Sale of Assets | -468 | -6,314 | 29 | - | 171 | 254 | Upgrade |
Loss (Gain) From Sale of Investments | -261 | -323 | -208 | -51 | -11 | -18 | Upgrade |
Loss (Gain) on Equity Investments | 8 | 41 | -23 | -84 | -11 | 120 | Upgrade |
Other Operating Activities | -10,060 | -11,494 | -14,495 | -7,472 | -2,996 | -3,248 | Upgrade |
Change in Accounts Receivable | -127 | 2,868 | 9,262 | -14,741 | -8,662 | 6,838 | Upgrade |
Change in Inventory | 19,105 | 4,650 | 1,828 | 1,792 | -20,913 | 5,997 | Upgrade |
Change in Accounts Payable | -5,865 | -10,668 | -11,319 | -2,933 | 17,521 | -9,494 | Upgrade |
Change in Other Net Operating Assets | 4,766 | 7,516 | 5,648 | 6,418 | 1,704 | 3,248 | Upgrade |
Operating Cash Flow | 50,001 | 43,524 | 64,563 | 28,743 | 20,621 | 33,480 | Upgrade |
Operating Cash Flow Growth | -13.20% | -32.59% | 124.62% | 39.39% | -38.41% | -20.29% | Upgrade |
Capital Expenditures | -31,353 | -37,356 | -53,127 | -44,868 | -26,042 | -17,522 | Upgrade |
Sale of Property, Plant & Equipment | 3,648 | 9,113 | 1,385 | 1,370 | 936 | 658 | Upgrade |
Cash Acquisitions | - | - | -433 | -3,939 | - | -581 | Upgrade |
Divestitures | -58 | -1,676 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1,775 | -1,069 | -1,041 | -830 | -668 | -606 | Upgrade |
Investment in Securities | 431 | 193 | 336 | 152 | -26 | -27 | Upgrade |
Other Investing Activities | -5 | -2 | 43 | -83 | -351 | -8 | Upgrade |
Investing Cash Flow | -25,487 | -33,651 | -56,828 | -40,233 | -19,243 | -22,475 | Upgrade |
Short-Term Debt Issued | - | - | - | 2,744 | - | - | Upgrade |
Long-Term Debt Issued | - | 3,188 | 4,357 | 1,611 | 4,311 | 2,865 | Upgrade |
Total Debt Issued | -1,104 | 3,188 | 4,357 | 4,355 | 4,311 | 2,865 | Upgrade |
Short-Term Debt Repaid | - | -5,031 | -6,989 | - | -870 | -572 | Upgrade |
Long-Term Debt Repaid | - | -13,867 | -14,228 | -11,681 | -4,492 | -6,882 | Upgrade |
Total Debt Repaid | -19,451 | -18,898 | -21,217 | -11,681 | -5,362 | -7,454 | Upgrade |
Net Debt Issued (Repaid) | -20,555 | -15,710 | -16,860 | -7,326 | -1,051 | -4,589 | Upgrade |
Repurchase of Common Stock | - | -192 | -199 | - | - | - | Upgrade |
Common Dividends Paid | -2,557 | -2,131 | -960 | -853 | -853 | -1,384 | Upgrade |
Other Financing Activities | -691 | 4,400 | 16,041 | 19,908 | -2,697 | -5,958 | Upgrade |
Financing Cash Flow | -23,803 | -13,633 | -1,978 | 11,729 | -4,601 | -11,931 | Upgrade |
Foreign Exchange Rate Adjustments | 526 | 194 | 1,164 | 443 | 785 | 591 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 2 | - | 1 | 1 | - | Upgrade |
Net Cash Flow | 1,237 | -3,564 | 6,921 | 683 | -2,437 | -335 | Upgrade |
Free Cash Flow | 18,648 | 6,168 | 11,436 | -16,125 | -5,421 | 15,958 | Upgrade |
Free Cash Flow Growth | 189.52% | -46.06% | - | - | - | -6.09% | Upgrade |
Free Cash Flow Margin | 2.85% | 0.93% | 1.63% | -2.62% | -1.17% | 4.08% | Upgrade |
Free Cash Flow Per Share | 174.81 | 57.69 | 106.92 | -150.69 | -50.68 | 149.78 | Upgrade |
Cash Interest Paid | 7,968 | 7,789 | 6,895 | 3,738 | 1,449 | 1,461 | Upgrade |
Cash Income Tax Paid | 10,028 | 11,515 | 14,441 | 7,614 | 3,043 | 3,220 | Upgrade |
Levered Free Cash Flow | 14,166 | -1,131 | -5,362 | -12,502 | -12,978 | 8,250 | Upgrade |
Unlevered Free Cash Flow | 19,093 | 3,713 | -1,060 | -10,081 | -12,049 | 9,139 | Upgrade |
Change in Working Capital | 17,879 | 4,366 | 5,419 | -9,464 | -10,350 | 6,589 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.