Mitsubishi Logisnext Co., Ltd. (7105.T)
JPY 1969.0
(-0.71%)
JPY 1969.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.56 Billion | 28.74 Billion | 20.62 Billion | 33.48 Billion | 42 Billion | 21.92 Billion |
| Net Income | 27.52 Billion | 12.24 Billion | 2.83 Billion | -865 Million | 479 Million | 10.8 Billion |
| Depreciation & Amortization | 37.21 Billion | 33.57 Billion | 30.98 Billion | 30.64 Billion | 31.06 Billion | 26.21 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.41 Billion | -12.81 Billion | -10.64 Billion | 4.91 Billion | 7.97 Billion | -11.8 Billion |
| Other non-cash items | 72.4 Billion | -4.25 Billion | -2.55 Billion | -1.22 Billion | 2.49 Billion | -3.28 Billion |
| Investing Cash Flow | -56.82 Billion | -40.23 Billion | -19.24 Billion | -22.47 Billion | -48.95 Billion | -6.86 Billion |
| Investments in PPE | -54.16 Billion | -45.69 Billion | -26.71 Billion | -18.12 Billion | -27.08 Billion | -17.84 Billion |
| Acquisitions | 952 Million | -3.93 Billion | 936 Million | -581 Million | -25.36 Billion | 2.15 Billion |
| Investment purchases | -33 Million | -33 Million | -28 Million | -33 Million | -26 Million | -26 Million |
| Sales/Maturities of investments | 369 Million | 185 Million | 2 Million | 6 Million | 2.23 Billion | 50 Million |
| Other Investing Activities | -3.94 Billion | 9.25 Billion | 6.55 Billion | -3.73 Billion | 1.28 Billion | 8.8 Billion |
| Financing Cash Flow | -1.97 Billion | 11.72 Billion | -4.6 Billion | -11.93 Billion | 9.6 Billion | -16.18 Billion |
| Debt repayment | -16.86 Billion | -11.68 Billion | -4.49 Billion | -6.88 Billion | -6.4 Billion | -5.33 Billion |
| Dividends payments | -960 Million | -853 Million | -853 Million | -1.38 Billion | -1.38 Billion | -1.17 Billion |
| Common Stock Repurchased | -199 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.73 Billion | 24.26 Billion | 744 Million | -3.66 Billion | 17.39 Billion | -9.68 Billion |
| Accounts receivables | 9.9 Billion | -13.61 Billion | -7.3 Billion | 6.55 Billion | 4.43 Billion | -7.01 Billion |
| Accounts payables | -15.29 Billion | 762 Million | 18.12 Billion | -10.13 Billion | -6.79 Billion | -3.94 Billion |
| Inventory | 1.82 Billion | 1.79 Billion | -20.91 Billion | 5.99 Billion | 11.11 Billion | -2.15 Billion |
| Other working capital | 8.98 Billion | -1.75 Billion | -551 Million | 2.49 Billion | -793 Million | 1.31 Billion |
| Cash at beginning of period | 13.24 Billion | 12.56 Billion | 15 Billion | 15.33 Billion | 13.27 Billion | 14.54 Billion |
| Cash at end of period | 20.16 Billion | 13.24 Billion | 12.56 Billion | 15 Billion | 15.33 Billion | 13.27 Billion |
| Capital Expenditure | -54.16 Billion | -45.69 Billion | -26.71 Billion | -18.12 Billion | -27.08 Billion | -17.84 Billion |
| Effect of forex changes on cash | 1.16 Billion | 443 Million | 785 Million | 591 Million | -590 Million | -151 Million |
| Net cash flow / Change in cash | 6.92 Billion | 683 Million | -2.43 Billion | -335 Million | 2.06 Billion | -1.27 Billion |
| Free Cash Flow | 10.39 Billion | -16.95 Billion | -6.08 Billion | 15.35 Billion | 14.92 Billion | 4.08 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.78 Billion | 2.93 Billion | 27.52 Billion | 11.4 Billion | 11.49 Billion | 9.78 Billion |
| Depreciation & Amortization | - | 10.8 Billion | 37.21 Billion | 8.66 Billion | 9.55 Billion | 8.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.11 Billion | 5.41 Billion | 2.4 Billion | 977 Million | -8.93 Billion |
| Other non-cash items | -7.78 Billion | 17.45 Billion | 72.4 Billion | -485 Million | -8.63 Billion | 487 Million |
| Investing Cash Flow | - | -12.73 Billion | -56.82 Billion | -16.96 Billion | -22.44 Billion | -4.68 Billion |
| Investments in PPE | - | -12.43 Billion | -54.16 Billion | -16.01 Billion | -13.58 Billion | -12.13 Billion |
| Acquisitions | - | 286 Million | 952 Million | -6 Million | -423 Million | 529 Million |
| Investment purchases | - | -33 Million | -33 Million | -1 Million | -7 Million | - |
| Sales/Maturities of investments | - | 338 Million | 369 Million | 24 Million | 7 Million | - |
| Other Investing Activities | - | -899 Million | -3.94 Billion | -964 Million | -8.43 Billion | 6.92 Billion |
| Financing Cash Flow | - | -9.17 Billion | -1.97 Billion | -942 Million | 5.44 Billion | 2.69 Billion |
| Debt repayment | - | -13.49 Billion | -16.86 Billion | -256 Million | -1.71 Billion | -208 Million |
| Dividends payments | - | - | -960 Million | - | -14 Million | -946 Million |
| Common Stock Repurchased | - | - | -199 Million | - | - | -199 Million |
| Common Stock Issuance | - | - | - | - | - | 208 Million |
| Other Financing Activities | - | 4.76 Billion | 17.73 Billion | -686 Million | 7.17 Billion | 3.83 Billion |
| Accounts receivables | - | 1.18 Billion | 9.9 Billion | 5.61 Billion | 360 Million | 2.73 Billion |
| Accounts payables | - | -947 Million | -15.29 Billion | -2.27 Billion | -7.18 Billion | -4.88 Billion |
| Inventory | - | 1.72 Billion | 1.82 Billion | 598 Million | 7.01 Billion | -7.5 Billion |
| Other working capital | - | 6.15 Billion | 8.98 Billion | -1.53 Billion | 794 Million | 719 Million |
| Cash at beginning of period | - | 21.82 Billion | 13.24 Billion | 18 Billion | 21.61 Billion | 13.24 Billion |
| Cash at end of period | - | 20.16 Billion | 20.16 Billion | 21.82 Billion | 18 Billion | 21.61 Billion |
| Capital Expenditure | - | -12.43 Billion | -54.16 Billion | -16.01 Billion | -13.58 Billion | -12.13 Billion |
| Effect of forex changes on cash | - | 598 Million | 1.16 Billion | -255 Million | -4 Million | 825 Million |
| Net cash flow / Change in cash | - | -1.65 Billion | 6.92 Billion | 3.82 Billion | -3.6 Billion | 8.36 Billion |
| Free Cash Flow | - | 7.22 Billion | 10.39 Billion | 5.96 Billion | -192 Million | -2.6 Billion |
0484
6457
LPDC
NDEV
CHX
600000