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Mitsubishi Logistics Corp
F:MIB

Watchlist Manager
Mitsubishi Logistics Corp
F:MIB
Watchlist
Price: 6.85 EUR -0.72%
Market Cap: €519.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-81%
5Y
-77%
10Y
-49%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-21%
5Y
-100%
10Y
-288%

Cash Flow Statement
Mitsubishi Logistics Corp

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Cash Flow Statement
Currency: JPY
Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(15 063)
14 436
15 962
929
5 245
2 034
(2 254)
(2 338)
(2 881)
(688)
(1 765)
(126)
3 190
2 566
11 439
11 997
11 834
11 117
13 766
14 007
13 759
15 053
13 721
13 097
13 462
14 077
14 402
15 504
14 870
14 767
14 851
14 645
15 754
15 180
14 670
14 243
14 396
15 857
15 796
17 000
17 509
15 930
15 370
14 987
14 279
14 804
16 792
16 601
18 590
18 503
16 737
15 127
50 510
49 382
56 111
58 260
22 348
25 909
25 924
33 018
34 380
39 433
40 951
36 799
35 949
45 591
39 170
50 010
49 529
39 872
49 224
56 161
71 564
72 990
Depreciation & Amortization
3 319
(3 233)
(2 971)
(58)
183
211
243
376
136
(433)
(151)
472
3 751
1 447
13 653
13 719
13 814
13 719
13 567
13 318
13 036
12 531
12 097
12 071
12 066
12 294
12 517
12 549
12 673
13 031
13 389
13 678
13 894
13 888
13 830
13 631
13 375
13 108
12 925
12 852
12 823
12 816
12 747
12 769
12 839
12 926
12 995
13 315
13 572
13 808
14 252
14 282
14 511
14 761
14 860
15 147
15 299
15 403
15 465
15 547
15 634
15 772
15 714
15 710
15 669
15 580
16 037
16 416
16 968
17 344
17 694
17 961
17 798
17 846
Other Non-Cash Items
10 505
(10 705)
(10 806)
(650)
(1 003)
(1 539)
(1 490)
2 280
3 780
1 928
(102)
(1 675)
(1 780)
(2 283)
(861)
(1 081)
(1 294)
(468)
(1 921)
(1 653)
(1 277)
(2 151)
(2 185)
(2 896)
(3 184)
(4 003)
(3 200)
(3 310)
(3 372)
(3 199)
(3 341)
(3 948)
(4 272)
(3 674)
(3 239)
(1 855)
(1 689)
(1 496)
(1 728)
(3 177)
(2 927)
(2 877)
(3 578)
(3 428)
(3 516)
(3 505)
(4 775)
(4 794)
(6 477)
(6 921)
(5 681)
(5 358)
(40 964)
(40 195)
(45 427)
(45 966)
(8 551)
(9 463)
(7 564)
(8 720)
(8 597)
(12 531)
(17 561)
(16 994)
(17 059)
(27 426)
(20 256)
(30 819)
(30 703)
(20 745)
(29 358)
(37 955)
(54 682)
(59 286)
Cash Taxes Paid
273
(566)
(1 908)
540
1 229
4 416
5 957
(4 485)
(4 984)
(418)
(1 072)
282
300
533
4 990
4 932
4 972
4 773
4 901
5 464
5 473
5 518
5 478
4 918
4 895
4 375
4 454
5 396
5 462
5 417
5 413
5 090
5 018
5 230
5 269
4 923
4 900
4 571
4 468
4 568
5 219
5 238
5 281
4 886
4 477
4 387
4 435
4 817
4 760
5 167
5 079
5 315
5 279
5 345
5 450
7 317
7 513
7 354
7 425
6 986
7 036
8 351
8 319
11 047
10 909
10 220
10 347
11 163
11 341
13 654
13 365
19 362
19 123
22 162
Cash Interest Paid
(179)
(33)
78
13
12
79
161
(35)
64
169
(145)
(278)
(203)
(235)
722
734
729
723
716
733
729
746
743
740
744
750
750
744
761
750
774
741
779
698
712
659
632
623
611
605
597
598
566
574
561
496
515
481
501
534
553
553
571
566
551
557
544
557
585
553
547
541
523
547
557
564
578
599
708
741
875
962
1 035
1 147
Change in Working Capital
1 201
(1 296)
(1 150)
2 006
(5 789)
9 328
14 786
(11 140)
(6 536)
1 594
717
(376)
(861)
(2 691)
(8 582)
(8 695)
(8 525)
(7 504)
(10 782)
(2 957)
(1 354)
(6 802)
(4 080)
(10 379)
(12 926)
(4 915)
(4 018)
(6 815)
(3 779)
(3 369)
(4 207)
(2 672)
(3 209)
(6 080)
(7 655)
(9 087)
(10 514)
(5 106)
(5 527)
(2 927)
(3 172)
(6 549)
(3 059)
(4 299)
(3 800)
(3 590)
(1 661)
(3 892)
(2 843)
(8 032)
(7 683)
(3 162)
10 105
18 168
14 631
9 195
(5 325)
(11 967)
2 391
1 923
1 207
8 376
1 384
5 178
8 635
5 023
6 817
(3 222)
(6 865)
(720)
(7 937)
(10 859)
(12 416)
(21 790)
Cash from Operating Activities
(38)
N/A
(798)
-2 000%
1 035
N/A
2 227
+115%
(1 364)
N/A
10 034
N/A
11 285
+12%
(10 822)
N/A
(5 501)
+49%
2 401
N/A
(1 301)
N/A
(1 705)
-31%
4 300
N/A
(961)
N/A
15 649
N/A
15 940
+2%
15 829
-1%
16 864
+7%
14 630
-13%
22 715
+55%
24 164
+6%
18 631
-23%
19 553
+5%
11 893
-39%
9 418
-21%
17 453
+85%
19 701
+13%
17 928
-9%
20 392
+14%
21 230
+4%
20 692
-3%
21 703
+5%
22 167
+2%
19 314
-13%
17 606
-9%
16 932
-4%
15 568
-8%
22 363
+44%
21 466
-4%
23 748
+11%
24 233
+2%
19 320
-20%
21 480
+11%
20 029
-7%
19 802
-1%
20 635
+4%
23 351
+13%
21 230
-9%
22 842
+8%
17 358
-24%
17 625
+2%
20 889
+19%
34 162
+64%
42 116
+23%
40 175
-5%
36 636
-9%
23 771
-35%
19 882
-16%
36 216
+82%
41 768
+15%
42 624
+2%
51 050
+20%
40 488
-21%
40 693
+1%
43 194
+6%
38 768
-10%
41 768
+8%
32 385
-22%
28 929
-11%
35 751
+24%
29 623
-17%
25 308
-15%
22 264
-12%
9 760
-56%
Investing Cash Flow
Capital Expenditures
(3 949)
(370)
1 445
(2 713)
1 366
4 357
3 980
(2 222)
(17 354)
(5 558)
4 740
8 139
6 763
14 505
(5 935)
(6 959)
(7 084)
(7 420)
(11 547)
(12 094)
(12 538)
(15 953)
(14 001)
(19 444)
(22 547)
(27 371)
(25 166)
(23 274)
(20 033)
(17 843)
(23 764)
(20 582)
(21 504)
(15 865)
(9 677)
(8 811)
(13 320)
(13 239)
(23 472)
(29 091)
(27 020)
(30 722)
(22 814)
(20 254)
(19 070)
(19 320)
(19 885)
(19 443)
(20 784)
(20 577)
(23 569)
(42 974)
(43 347)
(45 260)
(39 725)
(43 513)
(41 838)
(37 316)
(38 006)
(16 363)
(18 073)
(21 280)
(20 419)
(19 793)
(17 757)
(16 686)
(18 258)
(17 628)
(16 282)
(14 562)
(13 165)
(17 832)
(17 404)
(17 204)
Other Items
4 756
3 941
49
(3 970)
(4 833)
3 968
3 988
(3 069)
(1 895)
81
(41)
(391)
(7 658)
(7 864)
(8 299)
(7 640)
(2 027)
(1 710)
(932)
(991)
502
333
(2 512)
(2 592)
(2 577)
(1 216)
2 022
1 197
1 532
1 873
3 202
4 671
5 488
4 624
2 645
1 865
948
263
1 202
1 516
1 467
1 594
595
345
167
(12 348)
(11 901)
(11 986)
(9 062)
2 689
5 547
5 631
16 127
22 153
25 723
25 629
12 148
6 694
8 785
9 226
396
3 754
6 040
(2 544)
6 136
(4 044)
(13 219)
13 901
10 213
27 097
28 665
28 178
46 217
28 516
Cash from Investing Activities
807
N/A
3 571
+343%
1 494
-58%
(6 683)
N/A
(3 467)
+48%
8 325
N/A
7 968
-4%
(5 291)
N/A
(19 249)
-264%
(5 477)
+72%
4 699
N/A
7 748
+65%
(895)
N/A
6 641
N/A
(14 234)
N/A
(14 599)
-3%
(9 111)
+38%
(9 130)
0%
(12 479)
-37%
(13 085)
-5%
(12 036)
+8%
(15 620)
-30%
(16 513)
-6%
(22 036)
-33%
(25 124)
-14%
(28 587)
-14%
(23 144)
+19%
(22 077)
+5%
(18 501)
+16%
(15 970)
+14%
(20 562)
-29%
(15 911)
+23%
(16 016)
-1%
(11 241)
+30%
(7 032)
+37%
(6 946)
+1%
(12 372)
-78%
(12 976)
-5%
(22 270)
-72%
(27 575)
-24%
(25 553)
+7%
(29 128)
-14%
(22 219)
+24%
(19 909)
+10%
(18 903)
+5%
(31 668)
-68%
(31 786)
0%
(31 429)
+1%
(29 846)
+5%
(17 888)
+40%
(18 022)
-1%
(37 343)
-107%
(27 220)
+27%
(23 107)
+15%
(14 002)
+39%
(17 884)
-28%
(29 690)
-66%
(30 622)
-3%
(29 221)
+5%
(7 137)
+76%
(17 677)
-148%
(17 526)
+1%
(14 379)
+18%
(22 337)
-55%
(11 621)
+48%
(20 730)
-78%
(31 477)
-52%
(3 727)
+88%
(6 069)
-63%
12 535
N/A
15 500
+24%
10 346
-33%
28 813
+178%
11 312
-61%
Financing Cash Flow
Net Issuance of Common Stock
(33)
0
(17)
(15)
(19)
(8)
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 665)
(5 014)
(5 015)
(5 015)
(2 350)
(2 692)
(7 077)
(10 027)
(12 805)
(12 352)
(7 967)
(5 018)
(4 298)
(5 320)
(8 577)
(10 028)
(7 970)
(7 320)
(8 083)
(10 028)
(12 137)
(15 543)
(17 751)
(20 052)
(22 970)
(22 207)
(21 230)
Net Issuance of Debt
4 670
(117)
4 828
13 865
3 752
(13 652)
(18 908)
13 414
17 428
(23 941)
(16 046)
10 043
11 374
4 473
(1 839)
(1 352)
(816)
2 433
2 269
2 557
445
2 260
4 181
9 773
12 267
14 067
14 078
11 266
8 714
3 385
4 086
(1 880)
(2 916)
(4 344)
(5 474)
(2 462)
(1 510)
(5 294)
(5 326)
5 731
1 139
5 765
6 228
(3 919)
(989)
14 197
14 797
13 817
25 404
9 572
9 244
31 444
(102)
485
11 312
(456)
21 532
21 706
(4 545)
(14 107)
(6 019)
(5 133)
2 204
(739)
10 576
3 669
4 613
7 560
(11 927)
(14 858)
(8 054)
(8 701)
(6 586)
9 403
Cash Paid for Dividends
0
1
(167)
(206)
(242)
(350)
(526)
179
179
(1)
1
0
2
(1)
(2 104)
(2 104)
(2 104)
(2 104)
(2 104)
(2 104)
(2 104)
(2 104)
(2 105)
(2 105)
(2 105)
(2 104)
(2 104)
(2 103)
(2 104)
(2 104)
(2 104)
(2 104)
(2 103)
(2 104)
(2 103)
(2 103)
(2 103)
(2 103)
(2 103)
(2 453)
(2 453)
(2 627)
(2 628)
(2 453)
(2 453)
(2 541)
(2 539)
(3 941)
(3 939)
(5 203)
(5 202)
(5 152)
(5 152)
(5 127)
(5 128)
(5 031)
(5 030)
(5 645)
(5 643)
(6 493)
(6 490)
(6 591)
(6 592)
(7 094)
(7 095)
(7 706)
(7 704)
(9 181)
(9 180)
(11 245)
(11 240)
(11 696)
(11 691)
(12 078)
Other
0
0
0
0
0
0
0
(6)
(52)
(12)
(10)
(12)
(37)
(47)
(156)
(179)
(194)
(178)
(171)
(204)
(239)
(276)
(316)
(322)
(336)
(341)
(340)
(339)
(329)
(338)
(344)
(359)
(363)
(354)
(350)
(320)
(315)
(314)
(390)
(370)
(330)
(295)
(181)
(182)
(177)
(205)
(192)
(505)
(792)
(1 027)
(1 386)
(1 396)
(1 427)
(1 507)
(1 427)
(1 398)
(1 370)
(1 306)
(1 312)
(1 392)
(1 474)
(1 527)
(2 651)
(2 628)
(2 606)
(2 604)
(1 739)
(1 891)
(2 117)
(4 911)
(4 842)
(5 185)
(5 116)
(2 488)
Cash from Financing Activities
4 637
N/A
(116)
N/A
4 644
N/A
13 644
+194%
3 491
-74%
(14 010)
N/A
(19 423)
-39%
13 616
N/A
17 628
+29%
(23 954)
N/A
(16 055)
+33%
10 031
N/A
11 339
+13%
4 425
-61%
(4 099)
N/A
(3 635)
+11%
(3 114)
+14%
151
N/A
(6)
N/A
249
N/A
(1 898)
N/A
(120)
+94%
1 760
N/A
7 346
+317%
9 826
+34%
11 622
+18%
11 634
+0%
8 824
-24%
6 281
-29%
943
-85%
1 638
+74%
(4 343)
N/A
(5 382)
-24%
(6 802)
-26%
(7 927)
-17%
(4 885)
+38%
(3 928)
+20%
(7 711)
-96%
(7 819)
-1%
2 908
N/A
(1 644)
N/A
2 843
N/A
3 419
+20%
(6 554)
N/A
(3 619)
+45%
11 451
N/A
12 066
+5%
6 706
-44%
15 659
+134%
(1 673)
N/A
(2 359)
-41%
22 546
N/A
(9 373)
N/A
(13 226)
-41%
(5 270)
+60%
(19 690)
-274%
2 780
N/A
6 788
+144%
(16 518)
N/A
(26 290)
-59%
(19 303)
+27%
(21 828)
-13%
(17 067)
+22%
(18 431)
-8%
(6 445)
+65%
(14 724)
-128%
(14 858)
-1%
(15 649)
-5%
(38 767)
-148%
(48 765)
-26%
(44 188)
+9%
(48 552)
-10%
(45 600)
+6%
(26 393)
+42%
Change in Cash
Effect of Foreign Exchange Rates
(3)
12
29
(3)
(17)
(5)
(30)
(86)
(70)
146
110
(69)
(164)
(153)
(161)
(87)
(35)
(103)
(78)
(12)
(98)
24
245
326
596
572
583
304
125
269
272
218
345
39
(264)
(292)
(889)
(767)
(113)
(194)
398
530
(22)
43
(50)
(120)
(240)
(40)
(194)
(43)
326
1
286
101
(78)
541
470
519
662
1 019
1 662
1 525
750
250
323
576
714
1 294
1 345
180
1 627
22
(920)
543
Net Change in Cash
5 403
N/A
2 669
-51%
7 202
+170%
9 185
+28%
(1 357)
N/A
4 344
N/A
(200)
N/A
(2 583)
-1 192%
(7 192)
-178%
(26 884)
-274%
(12 547)
+53%
16 005
N/A
14 580
-9%
9 952
-32%
(2 845)
N/A
(2 381)
+16%
3 569
N/A
7 782
+118%
2 067
-73%
9 867
+377%
10 132
+3%
2 915
-71%
5 045
+73%
(2 471)
N/A
(5 284)
-114%
1 060
N/A
8 774
+728%
4 979
-43%
8 297
+67%
6 472
-22%
2 040
-68%
1 667
-18%
1 114
-33%
1 310
+18%
2 383
+82%
4 809
+102%
(1 621)
N/A
909
N/A
(8 736)
N/A
(1 113)
+87%
(2 566)
-131%
(6 435)
-151%
2 658
N/A
(6 391)
N/A
(2 770)
+57%
298
N/A
3 391
+1 038%
(3 533)
N/A
8 461
N/A
(2 246)
N/A
(2 430)
-8%
6 093
N/A
(2 145)
N/A
5 884
N/A
20 825
+254%
(397)
N/A
(2 669)
-572%
(3 433)
-29%
(8 861)
-158%
9 360
N/A
7 306
-22%
13 221
+81%
9 792
-26%
175
-98%
25 451
+14 443%
3 890
-85%
(3 853)
N/A
14 303
N/A
(14 562)
N/A
(299)
+98%
2 562
N/A
(12 876)
N/A
4 557
N/A
(4 778)
N/A
Free Cash Flow
Free Cash Flow
(3 987)
N/A
(1 168)
+71%
2 480
N/A
(486)
N/A
2
N/A
14 391
+719 450%
15 265
+6%
(13 044)
N/A
(22 855)
-75%
(3 157)
+86%
3 439
N/A
6 434
+87%
11 063
+72%
13 544
+22%
9 714
-28%
8 981
-8%
8 745
-3%
9 444
+8%
3 083
-67%
10 621
+245%
11 626
+9%
2 678
-77%
5 552
+107%
(7 551)
N/A
(13 129)
-74%
(9 918)
+24%
(5 465)
+45%
(5 346)
+2%
359
N/A
3 387
+843%
(3 072)
N/A
1 121
N/A
663
-41%
3 449
+420%
7 929
+130%
8 121
+2%
2 248
-72%
9 124
+306%
(2 006)
N/A
(5 343)
-166%
(2 787)
+48%
(11 402)
-309%
(1 334)
+88%
(225)
+83%
732
N/A
1 315
+80%
3 466
+164%
1 787
-48%
2 058
+15%
(3 219)
N/A
(5 944)
-85%
(22 085)
-272%
(9 185)
+58%
(3 144)
+66%
450
N/A
(6 877)
N/A
(18 067)
-163%
(17 434)
+4%
(1 790)
+90%
25 405
N/A
24 551
-3%
29 770
+21%
20 069
-33%
20 900
+4%
25 437
+22%
22 082
-13%
23 510
+6%
14 757
-37%
12 647
-14%
21 189
+68%
16 458
-22%
7 476
-55%
4 860
-35%
(7 444)
N/A

See Also

Summary
MIB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIB stock valuation using valuation multiples.
Wall Street Estimates
MIB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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