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Itochu Advance Logistics Investment Corp
TSE:3493

Watchlist Manager
Itochu Advance Logistics Investment Corp Logo
Itochu Advance Logistics Investment Corp
TSE:3493
Watchlist
Price: 123 200 JPY -0.4% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

5.6B
+1%
Operating Cash Flow
Growth Rates:
1 Year
+110%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
-
-6.8B
+69%
Investing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
940.2m
-94%
Financing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
-98%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Itochu Advance Logistics Investment Corp

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Cash Flow Statement
Currency: JPY
Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Feb-2023 Aug-2023 Feb-2024
Operating Cash Flow
Net Income
1 807
2 233
2 540
2 768
2 805
1 808
3 452
3 307
Depreciation & Amortization
1 102
1 341
1 486
1 583
1 600
976
1 855
1 761
Other Non-Cash Items
164
202
202
209
215
166
339
348
Cash Taxes Paid
2
2
2
2
2
1
2
2
Cash Interest Paid
137
157
181
207
208
141
302
336
Change in Working Capital
(1 197)
(514)
1 260
780
142
(298)
(165)
141
Cash from Operating Activities
1 876
N/A
3 262
+74%
5 487
+68%
5 340
-3%
4 762
-11%
2 651
-44%
5 481
+107%
5 558
+1%
Investing Cash Flow
Capital Expenditures
(25 496)
(39 682)
(27 588)
(13 412)
(49)
(15 377)
(22 032)
(6 673)
Other Items
0
0
0
0
0
(11)
0
(167)
Cash from Investing Activities
(25 496)
N/A
(39 682)
-56%
(27 588)
+30%
(13 412)
+51%
(49)
+100%
(15 388)
-31 325%
(22 043)
-43%
(6 840)
+69%
Financing Cash Flow
Net Issuance of Common Stock
14 449
29 110
14 662
0
0
9 999
0
0
Net Issuance of Debt
11 560
11 430
11 570
11 920
(460)
5 110
10 140
5 030
Cash Paid for Dividends
(1 679)
(2 033)
(2 687)
(3 004)
(3 150)
(1 630)
(3 814)
(4 090)
Other
(0)
0
(0)
0
0
0
(0)
(0)
Cash from Financing Activities
24 330
N/A
38 507
+58%
23 544
-39%
8 916
-62%
(3 610)
N/A
13 479
N/A
16 325
+21%
940
-94%
Change in Cash
Net Change in Cash
710
N/A
2 087
+194%
1 443
-31%
844
-41%
1 103
+31%
742
-33%
(237)
N/A
(342)
-44%
Free Cash Flow
Free Cash Flow
(23 620)
N/A
(36 420)
-54%
(22 102)
+39%
(8 072)
+63%
4 713
N/A
(12 726)
N/A
(16 552)
-30%
(1 115)
+93%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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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