Japan Logistic Systems Corp. (TYO:9060)
Japan · Delayed Price · Currency is JPY 4,165.00
+40.00 (0.97%)
May 29, 2026, 3:18 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,281 | 824 | 934 | 901 | 1,038 |
Depreciation & Amortization | 2,518 | 2,394 | 2,257 | 2,146 | 1,952 |
Loss (Gain) From Sale of Assets | 190 | 326 | 9 | 96 | 6 |
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 | -386 | 159 | 61 | -680 |
Change in Inventory | -2 | -26 | 18 | 21 | -4 |
Change in Accounts Payable | 464 | 224 | 102 | -442 | 242 |
Change in Other Net Operating Assets | 1,209 | -636 | 145 | 4 | 4 |
Operating Cash Flow | 5,902 | 2,534 | 3,277 | 2,024 | 2,208 |
Operating Cash Flow Growth | 132.91% | -22.67% | 61.91% | -8.33% | 71.56% |
Capital Expenditures | -3,295 | -1,439 | -1,255 | -2,357 | -1,087 |
Sale of Property, Plant & Equipment | 147 | 486 | 69 | 82 | 218 |
Sale (Purchase) of Intangibles | -50 | -160 | -407 | -283 | -10 |
Investment in Securities | -632 | -36 | -307 | 36 | 3 |
Other Investing Activities | -165 | -192 | -104 | -320 | -544 |
Investing Cash Flow | -3,995 | -1,341 | -2,004 | -2,842 | -1,420 |
Short-Term Debt Issued | - | 160 | 81 | 650 | 1,029 |
Long-Term Debt Issued | 6,296 | 4,250 | 4,139 | 5,594 | 3,759 |
Total Debt Issued | 6,296 | 4,410 | 4,220 | 6,244 | 4,788 |
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) | 200 | 284 | 174 | 1,874 | 696 |
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 | -1,057 | 695 | -448 |
Foreign Exchange Rate Adjustments | -107 | 108 | 42 | 92 | 62 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | 2 | -4 |
Net Cash Flow | 828 | 409 | 257 | -29 | 398 |
Free Cash Flow | 2,607 | 1,095 | 2,022 | -333 | 1,121 |
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 | 1925.12 | 808.55 | 1479.70 | -243.36 | 819.24 |
Cash Interest Paid | 296 | 208 | 168 | 164 | 142 |
Cash Income Tax Paid | 423 | 314 | 269 | 762 | 299 |
Levered Free Cash Flow | 2,307 | 1,294 | 1,487 | -925.38 | 1,321 |
Unlevered Free Cash Flow | 2,471 | 1,419 | 1,603 | -829.75 | 1,411 |
Change in Working Capital | 2,413 | -824 | 424 | -356 | -438 |