M
Mitsubishi Logisnext Co Ltd
TSE:7105
Mitsubishi Logisnext Co Ltd
TSE:7105
Price:
1 649 JPY
2.42%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Mitsubishi Logisnext Co Ltd
Mitsubishi Logisnext Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
(1 433)
|
562
|
765
|
722
|
1 157
|
1 583
|
2 013
|
1 882
|
1 988
|
3 961
|
7 618
|
10 669
|
8 792
|
7 136
|
9 356
|
7 605
|
8 795
|
8 989
|
7 544
|
9 405
|
10 801
|
11 367
|
479
|
(6 184)
|
(865)
|
1 847
|
2 832
|
905
|
2 151
|
8 444
|
12 243
|
23 950
|
32 939
|
38 046
|
|
| Depreciation & Amortization |
279
|
50
|
852
|
85
|
988
|
3 453
|
3 607
|
3 774
|
3 891
|
6 355
|
8 424
|
9 209
|
9 673
|
9 164
|
9 535
|
8 973
|
13 162
|
21 669
|
25 983
|
26 380
|
26 218
|
26 781
|
31 062
|
32 787
|
30 648
|
30 931
|
30 986
|
39 415
|
32 014
|
40 378
|
33 571
|
33 338
|
34 812
|
35 111
|
|
| Other Non-Cash Items |
(191)
|
13
|
560
|
(53)
|
688
|
281
|
259
|
56
|
(136)
|
55
|
597
|
926
|
607
|
197
|
628
|
2 298
|
2 263
|
136
|
921
|
1 478
|
1 984
|
1 453
|
7 510
|
8 737
|
535
|
90
|
949
|
(874)
|
1 207
|
(216)
|
4 333
|
4 938
|
3 820
|
3 980
|
|
| Cash Taxes Paid |
129
|
64
|
64
|
41
|
13
|
692
|
834
|
1 148
|
1 260
|
2 123
|
2 663
|
3 899
|
4 356
|
2 430
|
2 549
|
1 783
|
4 237
|
6 381
|
5 591
|
6 672
|
6 089
|
4 752
|
4 641
|
4 944
|
3 220
|
2 473
|
3 043
|
4 859
|
5 946
|
7 987
|
7 614
|
6 850
|
9 955
|
12 370
|
|
| Cash Interest Paid |
34
|
(8)
|
22
|
(21)
|
10
|
112
|
110
|
110
|
115
|
464
|
800
|
943
|
664
|
557
|
637
|
389
|
613
|
974
|
1 096
|
1 165
|
1 246
|
1 296
|
1 689
|
1 771
|
1 461
|
1 440
|
1 449
|
1 971
|
1 897
|
2 845
|
3 738
|
4 577
|
5 434
|
6 220
|
|
| Change in Working Capital |
2 747
|
959
|
(1 125)
|
(211)
|
(481)
|
(84)
|
(1 527)
|
(1 883)
|
(461)
|
(6 213)
|
(10 747)
|
(8 830)
|
(3 792)
|
(752)
|
434
|
6 129
|
8 394
|
(174)
|
(3 657)
|
(12 380)
|
(17 076)
|
(7 207)
|
2 953
|
5 383
|
3 162
|
(1 216)
|
(14 145)
|
(14 676)
|
(24 047)
|
(36 716)
|
(21 403)
|
(28 097)
|
(22 764)
|
(6 911)
|
|
| Cash from Operating Activities |
1 402
N/A
|
1 584
+13%
|
1 052
-34%
|
543
-48%
|
2 352
+333%
|
5 233
+122%
|
4 352
-17%
|
3 829
-12%
|
5 282
+38%
|
4 158
-21%
|
5 892
+42%
|
11 974
+103%
|
15 280
+28%
|
15 745
+3%
|
19 953
+27%
|
25 005
+25%
|
32 614
+30%
|
30 620
-6%
|
30 791
+1%
|
24 883
-19%
|
21 927
-12%
|
32 394
+48%
|
42 004
+30%
|
40 723
-3%
|
33 480
-18%
|
31 652
-5%
|
20 622
-35%
|
24 770
+20%
|
11 325
-54%
|
11 890
+5%
|
28 744
+142%
|
34 129
+19%
|
48 807
+43%
|
70 226
+44%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(580)
|
(309)
|
(1 438)
|
(1 047)
|
(2 116)
|
(4 533)
|
(4 764)
|
(5 104)
|
(5 279)
|
(6 661)
|
(10 303)
|
(11 351)
|
(11 065)
|
(10 389)
|
(11 075)
|
(11 392)
|
(12 434)
|
(16 025)
|
(17 406)
|
(16 982)
|
(17 844)
|
(21 105)
|
(27 083)
|
(25 332)
|
(18 128)
|
(19 792)
|
(26 710)
|
(36 820)
|
(36 793)
|
(47 129)
|
(45 698)
|
(47 722)
|
(50 343)
|
(56 025)
|
|
| Other Items |
682
|
(397)
|
(435)
|
(410)
|
(438)
|
(65)
|
(20)
|
(17)
|
(419)
|
2 333
|
2 846
|
363
|
2 630
|
1 997
|
(39 692)
|
(40 963)
|
(71 577)
|
(69 154)
|
(11 641)
|
5 521
|
10 982
|
(23 376)
|
(21 870)
|
(4 183)
|
(4 347)
|
(1 141)
|
7 467
|
14 182
|
10 255
|
10 860
|
5 465
|
6 200
|
(3 196)
|
(4 748)
|
|
| Cash from Investing Activities |
102
N/A
|
(706)
N/A
|
(1 873)
-165%
|
(1 457)
+22%
|
(2 554)
-75%
|
(4 598)
-80%
|
(4 784)
-4%
|
(5 121)
-7%
|
(5 698)
-11%
|
(4 328)
+24%
|
(7 457)
-72%
|
(10 988)
-47%
|
(8 435)
+23%
|
(8 392)
+1%
|
(50 767)
-505%
|
(52 355)
-3%
|
(84 011)
-60%
|
(85 179)
-1%
|
(29 047)
+66%
|
(11 461)
+61%
|
(6 862)
+40%
|
(44 481)
-548%
|
(48 953)
-10%
|
(29 515)
+40%
|
(22 475)
+24%
|
(20 933)
+7%
|
(19 243)
+8%
|
(22 638)
-18%
|
(26 538)
-17%
|
(36 269)
-37%
|
(40 233)
-11%
|
(41 522)
-3%
|
(53 539)
-29%
|
(60 773)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(199)
|
(199)
|
(199)
|
|
| Net Issuance of Debt |
(757)
|
(787)
|
(890)
|
591
|
919
|
276
|
(605)
|
634
|
646
|
6 143
|
8 069
|
2 701
|
(4 579)
|
(3 674)
|
30 305
|
25 246
|
62 285
|
65 289
|
(5 949)
|
(14 225)
|
(14 929)
|
9 550
|
11 165
|
(6 320)
|
(7 362)
|
(10 282)
|
(3 742)
|
(2 298)
|
7 279
|
16 863
|
(9 030)
|
(11 088)
|
(14 297)
|
(29 279)
|
|
| Cash Paid for Dividends |
234
|
87
|
77
|
93
|
93
|
(141)
|
(141)
|
(280)
|
(281)
|
(328)
|
(327)
|
(849)
|
(850)
|
(1 061)
|
(1 063)
|
(1 172)
|
(1 169)
|
(1 170)
|
(1 170)
|
(1 170)
|
(1 171)
|
(1 385)
|
(1 386)
|
(1 386)
|
(1 384)
|
(852)
|
(853)
|
(1 693)
|
(854)
|
(854)
|
(853)
|
(959)
|
(960)
|
(960)
|
|
| Other |
(27)
|
13
|
(4)
|
5
|
35
|
(7)
|
(7)
|
(20)
|
(15)
|
(122)
|
(1)
|
(82)
|
(82)
|
(860)
|
(657)
|
(176)
|
(62)
|
28
|
(72)
|
(55)
|
(89)
|
(759)
|
(179)
|
(363)
|
(3 185)
|
(1 916)
|
(6)
|
(9)
|
8 586
|
13 277
|
21 612
|
26 064
|
21 540
|
21 305
|
|
| Cash from Financing Activities |
(550)
N/A
|
(687)
-25%
|
(817)
-19%
|
689
N/A
|
1 047
+52%
|
128
-88%
|
(753)
N/A
|
334
N/A
|
350
+5%
|
5 693
+1 527%
|
7 741
+36%
|
1 770
-77%
|
(5 511)
N/A
|
(5 595)
-2%
|
28 585
N/A
|
23 898
-16%
|
61 054
+155%
|
64 147
+5%
|
(7 191)
N/A
|
(15 450)
-115%
|
(16 189)
-5%
|
7 406
N/A
|
9 600
+30%
|
(8 069)
N/A
|
(11 931)
-48%
|
(13 050)
-9%
|
(4 601)
+65%
|
(4 000)
+13%
|
15 011
N/A
|
29 286
+95%
|
11 729
-60%
|
13 818
+18%
|
6 084
-56%
|
(9 133)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(29)
|
(32)
|
(94)
|
(91)
|
(109)
|
(158)
|
(63)
|
(36)
|
182
|
818
|
1 063
|
613
|
645
|
356
|
(642)
|
(1 503)
|
(521)
|
1 212
|
580
|
(145)
|
(151)
|
(679)
|
(590)
|
(108)
|
591
|
445
|
785
|
1 375
|
1 633
|
1 055
|
443
|
678
|
585
|
908
|
|
| Net Change in Cash |
925
N/A
|
159
-83%
|
(1 732)
N/A
|
(316)
+82%
|
736
N/A
|
605
-18%
|
(1 248)
N/A
|
(994)
+20%
|
116
N/A
|
6 341
+5 366%
|
7 239
+14%
|
3 369
-53%
|
1 979
-41%
|
2 114
+7%
|
(2 871)
N/A
|
(4 955)
-73%
|
9 136
N/A
|
10 800
+18%
|
(4 867)
N/A
|
(2 173)
+55%
|
(1 275)
+41%
|
(5 360)
-320%
|
2 061
N/A
|
3 031
+47%
|
(335)
N/A
|
(1 886)
-463%
|
(2 437)
-29%
|
(493)
+80%
|
1 431
N/A
|
5 962
+317%
|
683
-89%
|
7 103
+940%
|
1 937
-73%
|
1 228
-37%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
822
N/A
|
1 275
+55%
|
(386)
N/A
|
(504)
-31%
|
236
N/A
|
700
+197%
|
(412)
N/A
|
(1 275)
-209%
|
3
N/A
|
(2 503)
N/A
|
(4 411)
-76%
|
623
N/A
|
4 215
+577%
|
5 356
+27%
|
8 878
+66%
|
13 613
+53%
|
20 180
+48%
|
14 595
-28%
|
13 385
-8%
|
7 901
-41%
|
4 083
-48%
|
11 289
+176%
|
14 921
+32%
|
15 391
+3%
|
15 352
0%
|
11 860
-23%
|
(6 088)
N/A
|
(12 050)
-98%
|
(25 468)
-111%
|
(35 239)
-38%
|
(16 954)
+52%
|
(13 593)
+20%
|
(1 536)
+89%
|
14 201
N/A
|
|
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