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Japan Logistic Systems Corp. (TYO:9060)
Japan flag Japan · Delayed Price · Currency is JPY
4,225.00
0.00 (0.00%)
Jul 29, 2026, 12:30 PM JST

Japan Logistic Systems Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,2818249349011,038
Depreciation & Amortization
2,5182,3942,2572,1461,952
Loss (Gain) From Sale of Assets
1903269966
Loss (Gain) From Sale of Investments
----3
Loss (Gain) on Equity Investments
-49-30-38-3-63
Other Operating Activities
-451-156-309-760-290
Change in Accounts Receivable
742-38615961-680
Change in Inventory
-2-261821-4
Change in Accounts Payable
464224102-442242
Change in Other Net Operating Assets
1,209-63614544
Operating Cash Flow
5,9022,5343,2772,0242,208
Operating Cash Flow Growth
132.91%-22.67%61.91%-8.33%71.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,295-1,439-1,255-2,357-1,087
Sale of Property, Plant & Equipment
1474866982218
Sale (Purchase) of Intangibles
-50-160-407-283-10
Investment in Securities
-632-36-307363
Other Investing Activities
-165-192-104-320-544
Investing Cash Flow
-3,995-1,341-2,004-2,842-1,420

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-160816501,029
Long-Term Debt Issued
6,2964,2504,1395,5943,759
Total Debt Issued
6,2964,4104,2206,2444,788
Short-Term Debt Repaid
-1,310----
Long-Term Debt Repaid
-4,786-4,126-4,046-4,370-4,092
Total Debt Repaid
-6,096-4,126-4,046-4,370-4,092
Net Debt Issued (Repaid)
2002841741,874696
Repurchase of Common Stock
---54--
Common Dividends Paid
-108-108-109-109-109
Other Financing Activities
-1,063-1,068-1,068-1,070-1,035
Financing Cash Flow
-971-892-1,057695-448

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-107108429262
Miscellaneous Cash Flow Adjustments
-1--12-4
Net Cash Flow
828409257-29398

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,6071,0952,022-3331,121
Free Cash Flow Growth
138.08%-45.85%---
Free Cash Flow Margin
3.66%1.66%3.21%-0.53%1.93%
Free Cash Flow Per Share
1925.12808.551479.70-243.36819.24
Levered Free Cash Flow
2,3071,2941,487-925.381,321
Unlevered Free Cash Flow
2,4711,4191,603-829.751,411

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
296208168164142
Cash Income Tax Paid
423314269762299
Change in Working Capital
2,413-824424-356-438