Japan Logistic Systems Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	824	934	901	1,038	862
Depreciation & Amortization	2,394	2,257	2,146	1,952	1,854
Loss (Gain) From Sale of Assets	326	9	96	6	-3
Loss (Gain) From Sale of Investments	-	-	-	3	16
Loss (Gain) on Equity Investments	-30	-38	-3	-63	-69
Other Operating Activities	-156	-309	-760	-290	-549
Change in Accounts Receivable	-386	159	61	-680	-419
Change in Inventory	-26	18	21	-4	15
Change in Accounts Payable	224	102	-442	242	59
Change in Other Net Operating Assets	-636	145	4	4	-479
Operating Cash Flow	2,534	3,277	2,024	2,208	1,287
Operating Cash Flow Growth	-22.67%	61.91%	-8.33%	71.56%	-50.82%
Capital Expenditures	-1,439	-1,255	-2,357	-1,087	-1,798
Sale of Property, Plant & Equipment	486	69	82	218	205
Sale (Purchase) of Intangibles	-160	-407	-283	-10	-32
Investment in Securities	-36	-307	36	3	54
Other Investing Activities	-192	-104	-320	-544	-898
Investing Cash Flow	-1,341	-2,004	-2,842	-1,420	-2,469
Short-Term Debt Issued	160	81	650	1,029	879
Long-Term Debt Issued	4,250	4,139	5,594	3,759	5,245
Total Debt Issued	4,410	4,220	6,244	4,788	6,124
Long-Term Debt Repaid	-4,126	-4,046	-4,370	-4,092	-4,123
Total Debt Repaid	-4,126	-4,046	-4,370	-4,092	-4,123
Net Debt Issued (Repaid)	284	174	1,874	696	2,001
Repurchase of Common Stock	-	-54	-	-	-
Common Dividends Paid	-108	-109	-109	-109	-109
Other Financing Activities	-1,068	-1,068	-1,070	-1,035	-931
Financing Cash Flow	-892	-1,057	695	-448	961
Foreign Exchange Rate Adjustments	108	42	92	62	-67
Miscellaneous Cash Flow Adjustments	-	-1	2	-4	1
Net Cash Flow	409	257	-29	398	-287
Free Cash Flow	1,095	2,022	-333	1,121	-511
Free Cash Flow Growth	-45.85%	-	-	-	-
Free Cash Flow Margin	1.66%	3.21%	-0.53%	1.93%	-0.95%
Free Cash Flow Per Share	808.55	1479.70	-243.36	819.24	-373.44
Cash Interest Paid	208	168	164	142	145
Cash Income Tax Paid	314	269	762	299	554
Levered Free Cash Flow	1,294	1,487	-925.38	1,321	-806.25
Unlevered Free Cash Flow	1,419	1,603	-829.75	1,411	-716.25
Change in Working Capital	-824	424	-356	-438	-824

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.