Inui Global Logistics Co., Ltd. (TYO:9308)
Japan
· Delayed Price · Currency is JPY 1,212.00
-5.00 (-0.41%)
May 30, 2025, 1:41 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 5,632 | 1,918 | 13,696 | 13,532 | -1,394 | Upgrade
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| Depreciation & Amortization | 3,266 | 3,131 | 3,197 | 3,297 | 3,214 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,803 | -2 | -1 | 3 | 58 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -263 | - | - | Upgrade
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| Other Operating Activities | 476 | -3,346 | -3,660 | 4 | 15 | Upgrade
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| Change in Accounts Receivable | 9 | 224 | 50 | -556 | -20 | Upgrade
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| Change in Inventory | 44 | 97 | -256 | -479 | 105 | Upgrade
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| Change in Accounts Payable | 573 | -735 | 27 | 905 | 496 | Upgrade
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| Change in Other Net Operating Assets | -200 | -771 | -475 | 60 | -43 | Upgrade
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| Operating Cash Flow | 7,997 | 516 | 12,315 | 16,766 | 2,431 | Upgrade
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| Operating Cash Flow Growth | 1449.81% | -95.81% | -26.55% | 589.67% | 34.98% | Upgrade
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| Capital Expenditures | -8,782 | -3,333 | -7,028 | -1,766 | -4,650 | Upgrade
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| Sale of Property, Plant & Equipment | 4,423 | 1 | - | - | 28 | Upgrade
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| Investment in Securities | -50 | - | 719 | - | - | Upgrade
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| Other Investing Activities | -7 | -6 | 3 | 26 | -7 | Upgrade
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| Investing Cash Flow | -4,416 | -4,446 | -6,306 | -1,740 | -4,629 | Upgrade
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| Long-Term Debt Issued | 9,452 | 3,469 | 2,675 | 6,335 | 4,548 | Upgrade
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| Total Debt Issued | 9,452 | 3,469 | 2,675 | 6,335 | 4,548 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | Upgrade
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| Long-Term Debt Repaid | -7,833 | -2,540 | -3,452 | -8,965 | -3,007 | Upgrade
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| Total Debt Repaid | -7,833 | -2,540 | -3,452 | -8,965 | -3,107 | Upgrade
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| Net Debt Issued (Repaid) | 1,619 | 929 | -777 | -2,630 | 1,441 | Upgrade
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| Repurchase of Common Stock | - | - | - | -4 | - | Upgrade
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| Dividends Paid | -438 | -4,522 | -5,578 | -220 | -149 | Upgrade
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| Other Financing Activities | -6 | -9 | -18 | -35 | -1,357 | Upgrade
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| Financing Cash Flow | 1,175 | -3,602 | -6,373 | -2,889 | -65 | Upgrade
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| Foreign Exchange Rate Adjustments | -83 | 936 | 705 | 960 | 55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | 1 | Upgrade
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| Net Cash Flow | 4,672 | -6,596 | 341 | 13,097 | -2,207 | Upgrade
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| Free Cash Flow | -785 | -2,817 | 5,287 | 15,000 | -2,219 | Upgrade
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| Free Cash Flow Growth | - | - | -64.75% | - | - | Upgrade
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| Free Cash Flow Margin | -2.47% | -9.55% | 11.94% | 39.90% | -11.75% | Upgrade
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| Free Cash Flow Per Share | -31.25 | -112.31 | 211.16 | 599.92 | -88.88 | Upgrade
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| Cash Interest Paid | 402 | 363 | 313 | 242 | 300 | Upgrade
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| Cash Income Tax Paid | -456 | 3,352 | 3,671 | - | -17 | Upgrade
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| Levered Free Cash Flow | -1,593 | -3,345 | 3,304 | 11,792 | -3,346 | Upgrade
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| Unlevered Free Cash Flow | -1,324 | -3,111 | 3,508 | 11,945 | -3,163 | Upgrade
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| Change in Net Working Capital | -1,906 | 3,958 | 829 | -2,060 | 956 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.