Mitsubishi Logistics Corporation (TYO:9301)

Mitsubishi Logistics Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	63,464	80,071	49,224	39,170	40,951	25,924
Depreciation & Amortization	17,632	17,703	17,694	16,037	15,714	15,465
Loss (Gain) From Sale of Assets	5,658	5,658	-1,255	274	-2,142	71
Loss (Gain) From Sale of Investments	-47,329	-66,588	-29,999	-15,328	-8,832	-3,489
Loss (Gain) on Equity Investments	-2,637	-2,637	5,597	-970	-1,423	-721
Other Operating Activities	-20,190	-19,714	-12,295	-9,381	-7,487	-1,305
Change in Accounts Receivable	-2,068	-3,329	1,480	6,385	-4,020	-1,914
Change in Inventory	-11,080	-9,458	5,920	-1,849	1,828	5,282
Change in Accounts Payable	1,624	3,612	-2,598	-2,217	4,275	-1,634
Change in Other Net Operating Assets	-3,544	1,213	-4,146	9,647	1,624	-1,463
Operating Cash Flow	1,530	6,531	29,622	41,768	40,488	36,216
Operating Cash Flow Growth	-93.95%	-77.95%	-29.08%	3.16%	11.80%	-9.86%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14,438	-19,132	-13,165	-18,258	-20,419	-38,006
Sale of Property, Plant & Equipment	5,638	511	7,481	136	1,513	2,160
Cash Acquisitions	-	-	-	-20,251	-	-
Investment in Securities	26,239	44,880	21,169	6,754	1,107	6,614
Other Investing Activities	1,033	-20	-1	1	3,384	1
Investing Cash Flow	18,480	26,247	15,500	-31,477	-14,379	-29,221

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	26,065	1,510	21,890	10,396	16,996
Long-Term Debt Issued	-	4,444	-	20,880	17,500	650
Total Debt Issued	56,293	30,509	1,510	42,770	27,896	17,646
Short-Term Debt Repaid	-	-23,675	-730	-26,052	-13,093	-16,358
Long-Term Debt Repaid	-	-5,707	-8,834	-12,105	-12,599	-5,833
Total Debt Repaid	-29,382	-29,382	-9,564	-38,157	-25,692	-22,191
Net Debt Issued (Repaid)	26,911	1,127	-8,054	4,613	2,204	-4,545
Repurchase of Common Stock	-19,822	-20,050	-20,052	-10,028	-10,028	-5,018
Common Dividends Paid	-13,202	-12,076	-11,240	-7,704	-6,592	-5,643
Other Financing Activities	-2,378	-2,636	-4,842	-1,739	-2,651	-1,312
Financing Cash Flow	-8,491	-33,635	-44,188	-14,858	-17,067	-16,518

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,270	398	1,627	714	750	662
Miscellaneous Cash Flow Adjustments	690	2	1	-	-	-
Net Cash Flow	13,479	-457	2,562	-3,853	9,792	-8,861

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-12,908	-12,601	16,457	23,510	20,069	-1,790
Free Cash Flow Growth	-	-	-30.00%	17.15%	-	-
Free Cash Flow Margin	-4.69%	-4.61%	5.79%	9.24%	6.68%	-0.70%
Free Cash Flow Per Share	-37.15	-35.85	44.37	60.83	50.42	-4.39
Levered Free Cash Flow	-510.75	2,382	14,274	21,909	8,089	-569
Unlevered Free Cash Flow	259.25	3,104	14,820	22,353	8,421	-208.38

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,241	1,154	875	578	523	585
Cash Income Tax Paid	22,505	22,021	13,365	10,347	8,319	7,425
Change in Working Capital	-15,068	-7,962	656	11,966	3,707	271

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error