Japan Logistic Systems Corp. (TYO:9060)
Japan · Delayed Price · Currency is JPY 4,900.00
+25.00 (0.51%)
Jan 23, 2026, 12:30 PM JST
Japan Logistic Systems 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 | 1,338 | 824 | 934 | 901 | 1,038 | 862 | Upgrade |
Depreciation & Amortization | 2,417 | 2,394 | 2,257 | 2,146 | 1,952 | 1,854 | Upgrade |
Loss (Gain) From Sale of Assets | 321 | 326 | 9 | 96 | 6 | -3 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 3 | 16 | Upgrade |
Loss (Gain) on Equity Investments | -30 | -30 | -38 | -3 | -63 | -69 | Upgrade |
Other Operating Activities | -382 | -156 | -309 | -760 | -290 | -549 | Upgrade |
Change in Accounts Receivable | -1,069 | -386 | 159 | 61 | -680 | -419 | Upgrade |
Change in Inventory | -26 | -26 | 18 | 21 | -4 | 15 | Upgrade |
Change in Accounts Payable | 249 | 224 | 102 | -442 | 242 | 59 | Upgrade |
Change in Other Net Operating Assets | 402 | -636 | 145 | 4 | 4 | -479 | Upgrade |
Operating Cash Flow | 3,220 | 2,534 | 3,277 | 2,024 | 2,208 | 1,287 | Upgrade |
Operating Cash Flow Growth | 29.42% | -22.67% | 61.91% | -8.33% | 71.56% | -50.82% | Upgrade |
Capital Expenditures | -3,041 | -1,439 | -1,255 | -2,357 | -1,087 | -1,798 | Upgrade |
Sale of Property, Plant & Equipment | 470 | 486 | 69 | 82 | 218 | 205 | Upgrade |
Sale (Purchase) of Intangibles | -44 | -160 | -407 | -283 | -10 | -32 | Upgrade |
Investment in Securities | 71 | -36 | -307 | 36 | 3 | 54 | Upgrade |
Other Investing Activities | -244 | -192 | -104 | -320 | -544 | -898 | Upgrade |
Investing Cash Flow | -2,788 | -1,341 | -2,004 | -2,842 | -1,420 | -2,469 | Upgrade |
Short-Term Debt Issued | - | 160 | 81 | 650 | 1,029 | 879 | Upgrade |
Long-Term Debt Issued | - | 4,250 | 4,139 | 5,594 | 3,759 | 5,245 | Upgrade |
Total Debt Issued | 5,869 | 4,410 | 4,220 | 6,244 | 4,788 | 6,124 | Upgrade |
Long-Term Debt Repaid | - | -4,126 | -4,046 | -4,370 | -4,092 | -4,123 | Upgrade |
Total Debt Repaid | -4,812 | -4,126 | -4,046 | -4,370 | -4,092 | -4,123 | Upgrade |
Net Debt Issued (Repaid) | 1,057 | 284 | 174 | 1,874 | 696 | 2,001 | Upgrade |
Repurchase of Common Stock | - | - | -54 | - | - | - | Upgrade |
Common Dividends Paid | -108 | -108 | -109 | -109 | -109 | -109 | Upgrade |
Other Financing Activities | -1,062 | -1,068 | -1,068 | -1,070 | -1,035 | -931 | Upgrade |
Financing Cash Flow | -113 | -892 | -1,057 | 695 | -448 | 961 | Upgrade |
Foreign Exchange Rate Adjustments | -131 | 108 | 42 | 92 | 62 | -67 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | -4 | 1 | Upgrade |
Net Cash Flow | 187 | 409 | 257 | -29 | 398 | -287 | Upgrade |
Free Cash Flow | 179 | 1,095 | 2,022 | -333 | 1,121 | -511 | Upgrade |
Free Cash Flow Growth | -85.41% | -45.85% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 0.26% | 1.66% | 3.21% | -0.53% | 1.93% | -0.95% | Upgrade |
Free Cash Flow Per Share | 132.17 | 808.55 | 1479.70 | -243.36 | 819.24 | -373.44 | Upgrade |
Cash Interest Paid | 226 | 208 | 168 | 164 | 142 | 145 | Upgrade |
Cash Income Tax Paid | 391 | 314 | 269 | 762 | 299 | 554 | Upgrade |
Levered Free Cash Flow | 183.5 | 1,294 | 1,487 | -925.38 | 1,321 | -806.25 | Upgrade |
Unlevered Free Cash Flow | 326 | 1,419 | 1,603 | -829.75 | 1,411 | -716.25 | Upgrade |
Change in Working Capital | -444 | -824 | 424 | -356 | -438 | -824 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.