Japan Logistic Systems Corp. (9060.T)
JPY 3520.0
(-0.98%)
JPY 3520.0
(-0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Billion | 2.02 Billion | 2.2 Billion | 1.28 Billion | 2.61 Billion |
| Net Income | 934.81 Million | 901.17 Million | 1.03 Billion | 862.79 Million | 612.22 Million |
| Depreciation & Amortization | 2.25 Billion | 2.14 Billion | 1.95 Billion | 1.85 Billion | 1.71 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 186.96 Million | -435.11 Million | -532.43 Million | -269.91 Million | -49.11 Million |
| Other non-cash items | 347.13 Million | 172.39 Million | 203.55 Million | -443.91 Million | 3.79 Billion |
| Investing Cash Flow | -2 Billion | -2.84 Billion | -1.42 Billion | -2.46 Billion | -1.11 Billion |
| Investments in PPE | -1.66 Billion | -2.64 Billion | -1.09 Billion | -1.83 Billion | -1.46 Billion |
| Acquisitions | 69.65 Million | 82.28 Million | 218.46 Million | 205.54 Million | 570.4 Million |
| Investment purchases | -306.68 Million | -3 Million | - | - | -5.58 Million |
| Sales/Maturities of investments | - | 36.22 Million | 3.46 Million | 54.33 Million | - |
| Other Investing Activities | -103.85 Million | -280.97 Million | -541.16 Million | -843.26 Million | -214.11 Million |
| Financing Cash Flow | -1.05 Billion | 695.85 Million | -448.7 Million | 961.71 Million | -1.22 Billion |
| Debt repayment | -174.58 Million | -1.87 Billion | -695.71 Million | -2 Billion | -1.11 Billion |
| Dividends payments | -109.37 Million | -109.7 Million | -109.46 Million | -109.27 Million | -109.37 Million |
| Common Stock Repurchased | -54.94 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | 68 Thousand | -216 Thousand | -2.39 Million |
| Accounts receivables | 159 Million | 61 Million | -680 Million | -419 Million | -252.23 Million |
| Accounts payables | -10.83 Million | -211.41 Million | 16.93 Million | 181.41 Million | 255.26 Million |
| Inventory | 18.72 Million | 21.78 Million | -4.74 Million | 15.63 Million | -31.36 Million |
| Other working capital | 145 Million | 4 Million | 4 Million | -479 Million | -20.77 Million |
| Cash at beginning of period | 3.13 Billion | 3.16 Billion | 2.77 Billion | 3.05 Billion | 2.78 Billion |
| Cash at end of period | 3.39 Billion | 3.13 Billion | 3.16 Billion | 2.77 Billion | 3.05 Billion |
| Capital Expenditure | -1.66 Billion | -2.64 Billion | -1.09 Billion | -1.83 Billion | -1.46 Billion |
| Effect of forex changes on cash | 42.31 Million | 92.49 Million | 62.86 Million | -67.31 Million | -3 Million |
| Net cash flow / Change in cash | 257.41 Million | -29.49 Million | 398.53 Million | -287.51 Million | 276.82 Million |
| Free Cash Flow | 1.61 Billion | -616.14 Million | 1.11 Billion | -544.18 Million | 1.15 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 934.81 Million | 161 Million | 124 Million | 55 Million | 159 Million | 901.17 Million |
| Depreciation & Amortization | 2.25 Billion | - | - | - | - | 2.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.96 Million | - | - | - | - | -435.11 Million |
| Other non-cash items | 347.13 Million | -161 Million | -124 Million | -55 Million | -159 Million | 172.39 Million |
| Investing Cash Flow | -2 Billion | - | - | - | - | -2.84 Billion |
| Investments in PPE | -1.66 Billion | - | - | - | - | -2.64 Billion |
| Acquisitions | 69.65 Million | - | - | - | - | 82.28 Million |
| Investment purchases | -306.68 Million | - | - | - | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | 36.22 Million |
| Other Investing Activities | -103.85 Million | - | - | - | - | -280.97 Million |
| Financing Cash Flow | -1.05 Billion | - | - | - | - | 695.85 Million |
| Debt repayment | -174.58 Million | - | - | - | - | -1.87 Billion |
| Dividends payments | -109.37 Million | - | - | - | - | -109.7 Million |
| Common Stock Repurchased | -54.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -1000.00 |
| Accounts receivables | 159 Million | - | - | - | - | 61 Million |
| Accounts payables | -10.83 Million | - | - | - | - | -211.41 Million |
| Inventory | 18.72 Million | - | - | - | - | 21.78 Million |
| Other working capital | 145 Million | - | - | - | - | 4 Million |
| Cash at beginning of period | 3.13 Billion | - | - | - | - | 3.16 Billion |
| Cash at end of period | 3.39 Billion | - | - | - | - | 3.13 Billion |
| Capital Expenditure | -1.66 Billion | - | - | - | - | -2.64 Billion |
| Effect of forex changes on cash | 42.31 Million | - | - | - | - | 92.49 Million |
| Net cash flow / Change in cash | 257.41 Million | - | - | - | - | -29.49 Million |
| Free Cash Flow | 1.61 Billion | - | - | - | - | -616.14 Million |
3388
FBOHY
4494
SMPC
301565
WAT