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Mitsubishi Logistics Corp
TSE:9301

Watchlist Manager
Mitsubishi Logistics Corp
TSE:9301
Watchlist
Price: 5 097 JPY -0.37% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

41.8B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+4%
5 Years
+79%
7 Years
+95%
10 Years
+112%
-31.5B
-52%
Investing Cash Flow
Growth Rates:
1 Year
-119%
3 Years
-125%
5 Years
+1%
7 Years
-41%
10 Years
-36%
-14.9B
-0.9%
Financing Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-182%
5 Years
-
7 Years
-90%
10 Years
-

Cash Flow Statement
Mitsubishi Logistics Corp

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Cash Flow Statement
Currency: JPY
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
(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)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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
Cash from Operating Activities
19 701
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
Cash from Investing Activities
(23 144)
N/A
(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%
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
(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)
Net Issuance of Debt
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
Cash Paid for Dividends
(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)
Other
(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)
Cash from Financing Activities
11 634
N/A
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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
8 774
N/A
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
Free Cash Flow
Free Cash Flow
(5 465)
N/A
(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%

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
Discover More
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