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Japan Logistic Systems Corp
TSE:9060

Watchlist Manager
Japan Logistic Systems Corp
TSE:9060
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Price: 4 950 JPY -0.5% Market Closed
Market Cap: ¥6.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+33%
5Y
+85%
10Y
+83%
Investing Cash Flow
+
3Y
-7%
5Y
-70%
10Y
-100%
Financing Cash Flow
+
3Y
-
5Y
+61%
10Y
+31%

Cash Flow Statement
Japan Logistic Systems Corp

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Cash Flow Statement
Currency: JPY
Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 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 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(55)
236
(102)
(408)
(31)
(73)
(57)
44
(7)
223
251
381
306
479
554
332
125
(19)
100
296
290
983
934
370
437
425
765
1 053
1 010
863
861
1 039
1 021
901
947
935
878
825
1 339
Depreciation & Amortization
6
39
(12)
33
49
65
(14)
242
(53)
1 020
1 016
1 032
1 053
1 064
1 110
1 321
1 511
1 550
1 609
1 664
1 691
1 683
1 682
1 719
1 745
1 733
1 718
1 715
1 765
1 854
1 915
1 952
2 036
2 147
2 214
2 258
2 323
2 395
2 417
Other Non-Cash Items
56
(295)
(397)
235
(32)
20
(24)
(61)
(357)
(273)
(10)
130
150
95
(1)
148
(8)
203
504
32
(43)
(722)
(709)
60
(239)
(124)
324
254
147
127
116
62
125
264
252
185
133
445
515
Cash Taxes Paid
210
324
(143)
(119)
(33)
(122)
96
64
46
151
125
136
151
134
174
225
182
165
189
179
241
260
382
500
215
114
218
219
431
554
355
299
604
763
423
269
335
315
392
Cash Interest Paid
8
11
(2)
0
6
4
(6)
45
(21)
193
180
174
167
154
152
149
144
141
146
150
140
133
132
129
133
138
140
141
144
145
144
143
144
165
174
169
182
209
227
Change in Working Capital
(121)
128
669
(253)
278
652
(148)
(369)
46
118
(350)
(513)
(226)
(271)
(9)
(76)
418
702
(449)
(710)
(407)
(264)
(262)
(831)
(967)
(622)
(715)
(406)
(1 185)
(1 557)
(1 018)
(848)
(758)
(1 287)
(454)
(101)
(846)
(1 130)
(1 050)
Cash from Operating Activities
(114)
N/A
109
N/A
159
+46%
(392)
N/A
263
N/A
663
+152%
(243)
N/A
(144)
+41%
(370)
-157%
1 088
N/A
904
-17%
1 030
+14%
1 281
+24%
1 366
+7%
1 652
+21%
1 725
+4%
2 047
+19%
2 435
+19%
1 764
-28%
1 283
-27%
1 530
+19%
1 680
+10%
1 645
-2%
1 317
-20%
976
-26%
1 412
+45%
2 093
+48%
2 617
+25%
1 737
-34%
1 287
-26%
1 874
+46%
2 205
+18%
2 423
+10%
2 025
-16%
2 959
+46%
3 277
+11%
2 488
-24%
2 535
+2%
3 221
+27%
Investing Cash Flow
Capital Expenditures
15
29
(91)
(63)
129
734
167
110
178
(268)
(268)
(474)
(567)
(520)
(493)
(558)
(643)
(644)
(993)
(1 470)
(1 258)
(655)
(512)
(910)
(1 308)
(1 157)
(1 308)
(1 424)
(1 479)
(1 831)
(1 455)
(1 098)
(2 035)
(2 641)
(2 026)
(1 664)
(1 638)
(1 600)
(3 087)
Other Items
71
(378)
(152)
(21)
(111)
(219)
156
191
468
212
231
(673)
(800)
(218)
(110)
(130)
(43)
427
(401)
(370)
210
1 248
653
(100)
361
58
606
313
(161)
(638)
(390)
(323)
(561)
(202)
(112)
(341)
(430)
259
298
Cash from Investing Activities
86
N/A
(349)
N/A
(242)
+31%
(84)
+65%
18
N/A
515
+2 732%
323
-37%
301
-7%
646
+115%
(55)
N/A
(37)
+33%
(1 146)
-3 006%
(1 366)
-19%
(738)
+46%
(603)
+18%
(688)
-14%
(686)
+0%
(217)
+68%
(1 394)
-543%
(1 840)
-32%
(1 048)
+43%
593
N/A
141
-76%
(1 010)
N/A
(947)
+6%
(1 099)
-16%
(702)
+36%
(1 111)
-58%
(1 641)
-48%
(2 469)
-51%
(1 846)
+25%
(1 420)
+23%
(2 596)
-83%
(2 843)
-10%
(2 138)
+25%
(2 004)
+6%
(2 068)
-3%
(1 341)
+35%
(2 789)
-108%
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
0
0
0
0
(55)
0
0
0
Net Issuance of Debt
(453)
440
215
126
(496)
(1 307)
74
(88)
(4)
(770)
(986)
68
396
(394)
(812)
(622)
(805)
(1 600)
(9)
404
(556)
(1 632)
(1 792)
317
806
(310)
(699)
(1 114)
(176)
1 076
(115)
(333)
278
806
62
(893)
(261)
(782)
(1)
Cash Paid for Dividends
(0)
0
0
(0)
0
(0)
(1)
(0)
(0)
(110)
(110)
(109)
(109)
(109)
(110)
(110)
(109)
(109)
(110)
(110)
(109)
(109)
(109)
(109)
(110)
(110)
(109)
(109)
(109)
(109)
(109)
(109)
(110)
(110)
(109)
(109)
(109)
(108)
(108)
Other
0
7
0
5
(0)
2
(19)
(25)
2
(28)
428
(18)
(559)
(29)
282
(26)
(280)
(51)
(46)
(70)
(71)
(57)
(73)
(68)
(32)
(149)
(123)
(2)
(2)
(5)
0
(6)
(6)
(0)
(0)
(0)
(3)
(3)
(4)
Cash from Financing Activities
(453)
N/A
447
N/A
215
-52%
131
-39%
(496)
N/A
(1 306)
-164%
54
N/A
(113)
N/A
(3)
+98%
(908)
-34 808%
(668)
+26%
(60)
+91%
(272)
-352%
(533)
-96%
(639)
-20%
(758)
-18%
(1 193)
-57%
(1 761)
-48%
(164)
+91%
224
N/A
(736)
N/A
(1 799)
-145%
(1 974)
-10%
140
N/A
665
+376%
(568)
N/A
(932)
-64%
(1 226)
-32%
(288)
+77%
962
N/A
(229)
N/A
(449)
-96%
163
N/A
696
+328%
(47)
N/A
(1 058)
-2 137%
(427)
+60%
(893)
-109%
(113)
+87%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(23)
(76)
(45)
137
88
(67)
(90)
(106)
(85)
(96)
(78)
(21)
76
136
132
25
127
175
(44)
(198)
(25)
81
(15)
(41)
(129)
(112)
(3)
6
(67)
(10)
63
160
92
57
42
58
109
(131)
Net Change in Cash
(483)
N/A
184
N/A
55
-70%
(390)
N/A
(77)
+80%
(39)
+49%
67
N/A
(46)
N/A
168
N/A
41
-76%
103
+152%
(254)
N/A
(378)
-49%
172
N/A
545
+217%
410
-25%
192
-53%
584
+204%
380
-35%
(377)
N/A
(451)
-20%
449
N/A
(108)
N/A
432
N/A
653
+51%
(384)
N/A
348
N/A
277
-20%
(186)
N/A
(288)
-55%
(211)
+27%
399
N/A
150
-62%
(29)
N/A
831
N/A
257
-69%
51
-80%
410
+707%
188
-54%
Free Cash Flow
Free Cash Flow
(99)
N/A
138
N/A
68
-51%
(455)
N/A
392
N/A
1 397
+256%
(76)
N/A
(34)
+55%
(193)
-466%
821
N/A
636
-22%
557
-13%
715
+28%
846
+18%
1 159
+37%
1 166
+1%
1 403
+20%
1 791
+28%
770
-57%
(187)
N/A
273
N/A
1 026
+276%
1 133
+10%
407
-64%
(333)
N/A
255
N/A
785
+207%
1 193
+52%
258
-78%
(544)
N/A
419
N/A
1 107
+164%
388
-65%
(616)
N/A
934
N/A
1 614
+73%
850
-47%
935
+10%
134
-86%

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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