Mitsubishi Logistics Corporation (TYO:9301)
Japan · Delayed Price · Currency is JPY 1,363.00
+16.00 (1.19%)
Feb 16, 2026, 3:30 PM JST
Mitsubishi Logistics 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 51,827 | 49,224 | 39,170 | 40,951 | 25,924 | 56,111 |
Depreciation & Amortization | 17,846 | 17,694 | 16,037 | 15,714 | 15,465 | 14,860 |
Loss (Gain) From Sale of Assets | -1,342 | -1,255 | 274 | -2,142 | 71 | -18,565 |
Loss (Gain) From Sale of Investments | -51,703 | -29,999 | -15,328 | -8,832 | -3,489 | -3,942 |
Loss (Gain) on Equity Investments | -3,437 | 5,597 | -970 | -1,423 | -721 | -1,458 |
Other Operating Activities | 92 | -12,295 | -9,381 | -7,487 | -1,305 | 11,147 |
Change in Accounts Receivable | -1,156 | 1,480 | 6,385 | -4,020 | -1,914 | -644 |
Change in Inventory | -9,593 | 5,920 | -1,849 | 1,828 | 5,282 | -269 |
Change in Accounts Payable | 2,975 | -2,598 | -2,217 | 4,275 | -1,634 | -1,117 |
Change in Other Net Operating Assets | 4,168 | -4,146 | 9,647 | 1,624 | -1,463 | -15,947 |
Operating Cash Flow | 9,764 | 29,622 | 41,768 | 40,488 | 36,216 | 40,176 |
Operating Cash Flow Growth | -72.69% | -29.08% | 3.16% | 11.80% | -9.86% | 127.96% |
Capital Expenditures | -17,204 | -13,165 | -18,258 | -20,419 | -38,006 | -39,725 |
Sale of Property, Plant & Equipment | 506 | 7,481 | 136 | 1,513 | 2,160 | 19,698 |
Cash Acquisitions | - | - | -20,251 | - | - | - |
Investment in Securities | 27,733 | 21,169 | 6,754 | 1,107 | 6,614 | 5,890 |
Other Investing Activities | 261 | -1 | 1 | 3,384 | 1 | - |
Investing Cash Flow | 11,312 | 15,500 | -31,477 | -14,379 | -29,221 | -14,002 |
Short-Term Debt Issued | - | 1,510 | 21,890 | 10,396 | 16,996 | 37,400 |
Long-Term Debt Issued | - | - | 20,880 | 17,500 | 650 | 6,450 |
Total Debt Issued | 10,967 | 1,510 | 42,770 | 27,896 | 17,646 | 43,850 |
Short-Term Debt Repaid | - | -730 | -26,052 | -13,093 | -16,358 | -22,273 |
Long-Term Debt Repaid | - | -8,834 | -12,105 | -12,599 | -5,833 | -10,265 |
Total Debt Repaid | -1,564 | -9,564 | -38,157 | -25,692 | -22,191 | -32,538 |
Net Debt Issued (Repaid) | 9,403 | -8,054 | 4,613 | 2,204 | -4,545 | 11,312 |
Repurchase of Common Stock | -21,230 | -20,052 | -10,028 | -10,028 | -5,018 | -10,027 |
Common Dividends Paid | -12,078 | -11,240 | -7,704 | -6,592 | -5,643 | -5,128 |
Other Financing Activities | -2,488 | -4,842 | -1,739 | -2,651 | -1,312 | -1,427 |
Financing Cash Flow | -26,393 | -44,188 | -14,858 | -17,067 | -16,518 | -5,270 |
Foreign Exchange Rate Adjustments | 543 | 1,627 | 714 | 750 | 662 | -78 |
Miscellaneous Cash Flow Adjustments | -4 | 1 | - | - | - | -1 |
Net Cash Flow | -4,778 | 2,562 | -3,853 | 9,792 | -8,861 | 20,825 |
Free Cash Flow | -7,440 | 16,457 | 23,510 | 20,069 | -1,790 | 451 |
Free Cash Flow Growth | - | -30.00% | 17.15% | - | - | - |
Free Cash Flow Margin | -2.71% | 5.79% | 9.24% | 6.68% | -0.70% | 0.21% |
Free Cash Flow Per Share | -20.91 | 44.37 | 60.83 | 50.42 | -4.39 | 1.06 |
Cash Interest Paid | 1,147 | 875 | 578 | 523 | 585 | 551 |
Cash Income Tax Paid | 22,162 | 13,365 | 10,347 | 8,319 | 7,425 | 5,450 |
Levered Free Cash Flow | - | 14,274 | 21,909 | 8,089 | -569 | -23,068 |
Unlevered Free Cash Flow | - | 14,820 | 22,353 | 8,421 | -208.38 | -22,713 |
Change in Working Capital | -3,606 | 656 | 11,966 | 3,707 | 271 | -17,977 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.