Mitsubishi Logistics Corporation (TYO:9301)
Japan · Delayed Price · Currency is JPY 1,444.00
+24.50 (1.73%)
May 12, 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 | 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 | 54,773 | 49,224 | 39,170 | 40,951 | 25,924 |
Depreciation & Amortization | 17,703 | 17,694 | 16,037 | 15,714 | 15,465 |
Loss (Gain) From Sale of Assets | 244 | -1,255 | 274 | -2,142 | 71 |
Asset Writedown & Restructuring Costs | 5,414 | - | - | - | - |
Loss (Gain) From Sale of Investments | -66,588 | -29,999 | -15,328 | -8,832 | -3,489 |
Loss (Gain) on Equity Investments | -2,637 | 5,597 | -970 | -1,423 | -721 |
Other Operating Activities | 4,324 | -12,295 | -9,381 | -7,487 | -1,305 |
Change in Accounts Receivable | -3,329 | 1,480 | 6,385 | -4,020 | -1,914 |
Change in Inventory | -9,458 | 5,920 | -1,849 | 1,828 | 5,282 |
Change in Accounts Payable | 3,612 | -2,598 | -2,217 | 4,275 | -1,634 |
Change in Other Net Operating Assets | 2,473 | -4,146 | 9,647 | 1,624 | -1,463 |
Operating Cash Flow | 6,531 | 29,622 | 41,768 | 40,488 | 36,216 |
Operating Cash Flow Growth | -77.95% | -29.08% | 3.16% | 11.80% | -9.86% |
Capital Expenditures | -19,132 | -13,165 | -18,258 | -20,419 | -38,006 |
Sale of Property, Plant & Equipment | 511 | 7,481 | 136 | 1,513 | 2,160 |
Cash Acquisitions | - | - | -20,251 | - | - |
Investment in Securities | 44,880 | 21,169 | 6,754 | 1,107 | 6,614 |
Other Investing Activities | -20 | -1 | 1 | 3,384 | 1 |
Investing Cash Flow | 26,247 | 15,500 | -31,477 | -14,379 | -29,221 |
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 | 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 | -9,564 | -38,157 | -25,692 | -22,191 |
Net Debt Issued (Repaid) | 1,127 | -8,054 | 4,613 | 2,204 | -4,545 |
Repurchase of Common Stock | -20,050 | -20,052 | -10,028 | -10,028 | -5,018 |
Common Dividends Paid | -12,076 | -11,240 | -7,704 | -6,592 | -5,643 |
Other Financing Activities | -2,636 | -4,842 | -1,739 | -2,651 | -1,312 |
Financing Cash Flow | -33,635 | -44,188 | -14,858 | -17,067 | -16,518 |
Foreign Exchange Rate Adjustments | 398 | 1,627 | 714 | 750 | 662 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | - | - |
Net Cash Flow | -457 | 2,562 | -3,853 | 9,792 | -8,861 |
Free Cash Flow | -12,601 | 16,457 | 23,510 | 20,069 | -1,790 |
Free Cash Flow Growth | - | -30.00% | 17.15% | - | - |
Free Cash Flow Margin | -4.61% | 5.79% | 9.24% | 6.68% | -0.70% |
Free Cash Flow Per Share | -35.85 | 44.37 | 60.83 | 50.42 | -4.39 |
Cash Interest Paid | 1,154 | 875 | 578 | 523 | 585 |
Cash Income Tax Paid | 22,021 | 13,365 | 10,347 | 8,319 | 7,425 |
Levered Free Cash Flow | 2,781 | 14,274 | 21,909 | 8,089 | -569 |
Unlevered Free Cash Flow | 3,502 | 14,820 | 22,353 | 8,421 | -208.38 |
Change in Working Capital | -6,702 | 656 | 11,966 | 3,707 | 271 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.