Inui Global Logistics Co., Ltd. (TYO:9308)
Japan
· Delayed Price · Currency is JPY 1,467.00
-15.00 (-1.01%)
Feb 19, 2025, 3:30 PM JST
Inui Global Logistics Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,374 | 1,918 | 13,696 | 13,532 | -1,394 | 131 | Upgrade
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| Depreciation & Amortization | 3,128 | 3,131 | 3,197 | 3,297 | 3,214 | 2,910 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,804 | -2 | -1 | 3 | 58 | -787 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -263 | - | - | -57 | Upgrade
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| Other Operating Activities | 446 | -3,346 | -3,660 | 4 | 15 | -95 | Upgrade
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| Change in Accounts Receivable | 488 | 224 | 50 | -556 | -20 | 452 | Upgrade
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| Change in Inventory | 183 | 97 | -256 | -479 | 105 | 67 | Upgrade
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| Change in Accounts Payable | 271 | -735 | 27 | 905 | 496 | -411 | Upgrade
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| Change in Other Net Operating Assets | -986 | -771 | -475 | 60 | -43 | -409 | Upgrade
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| Operating Cash Flow | 8,100 | 516 | 12,315 | 16,766 | 2,431 | 1,801 | Upgrade
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| Operating Cash Flow Growth | 642.44% | -95.81% | -26.55% | 589.68% | 34.98% | -39.16% | Upgrade
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| Capital Expenditures | -3,707 | -3,333 | -7,028 | -1,766 | -4,650 | -6,798 | Upgrade
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| Sale of Property, Plant & Equipment | 4,423 | 1 | - | - | 28 | 945 | Upgrade
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| Investment in Securities | -50 | - | 719 | - | - | 68 | Upgrade
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| Other Investing Activities | 10 | -6 | 3 | 26 | -7 | -6 | Upgrade
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| Investing Cash Flow | 676 | -4,446 | -6,306 | -1,740 | -4,629 | -5,791 | Upgrade
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| Long-Term Debt Issued | - | 3,469 | 2,675 | 6,335 | 4,548 | 3,944 | Upgrade
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| Total Debt Issued | 8,951 | 3,469 | 2,675 | 6,335 | 4,548 | 3,944 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,540 | -3,452 | -8,965 | -3,007 | -1,794 | Upgrade
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| Total Debt Repaid | -7,818 | -2,540 | -3,452 | -8,965 | -3,107 | -1,794 | Upgrade
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| Net Debt Issued (Repaid) | 1,133 | 929 | -777 | -2,630 | 1,441 | 2,150 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4 | - | - | Upgrade
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| Dividends Paid | -444 | -4,522 | -5,578 | -220 | -149 | -118 | Upgrade
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| Other Financing Activities | -7 | -9 | -18 | -35 | -1,357 | -157 | Upgrade
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| Financing Cash Flow | 682 | -3,602 | -6,373 | -2,889 | -65 | 1,875 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,098 | 936 | 705 | 960 | 55 | -87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 10,558 | -6,596 | 341 | 13,097 | -2,207 | -2,202 | Upgrade
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| Free Cash Flow | 4,393 | -2,817 | 5,287 | 15,000 | -2,219 | -4,997 | Upgrade
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| Free Cash Flow Growth | - | - | -64.75% | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.79% | -9.55% | 11.94% | 39.90% | -11.75% | -22.94% | Upgrade
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| Free Cash Flow Per Share | 174.93 | -112.31 | 211.16 | 599.92 | -88.88 | -200.60 | Upgrade
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| Cash Interest Paid | 382 | 363 | 313 | 242 | 300 | 348 | Upgrade
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| Cash Income Tax Paid | - | 3,352 | 3,671 | - | -17 | 91 | Upgrade
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| Levered Free Cash Flow | 4,208 | -3,345 | 3,304 | 11,792 | -3,346 | -4,013 | Upgrade
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| Unlevered Free Cash Flow | 4,450 | -3,111 | 3,508 | 11,945 | -3,163 | -3,799 | Upgrade
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| Change in Net Working Capital | -2,354 | 3,958 | 829 | -2,060 | 956 | -641 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.