Mitsubishi Logistics Corporation (9301.T)
JPY 1175.0
(0.51%)
JPY 1175.0
(0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.76 Billion | 40.48 Billion | 36.21 Billion | 40.17 Billion | 17.62 Billion | 23.35 Billion |
| Net Income | 27.78 Billion | 40.95 Billion | 25.92 Billion | 56.11 Billion | 16.73 Billion | 16.79 Billion |
| Depreciation & Amortization | 16.19 Billion | 15.71 Billion | 15.46 Billion | 14.86 Billion | 14.25 Billion | 12.99 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.96 Billion | 2.62 Billion | 2.05 Billion | -2.63 Billion | -4.53 Billion | -2.21 Billion |
| Other non-cash items | 15.89 Billion | -18.8 Billion | -7.22 Billion | -28.16 Billion | -8.83 Billion | -4.22 Billion |
| Investing Cash Flow | -31.47 Billion | -14.37 Billion | -29.22 Billion | -14 Billion | -18.02 Billion | -31.78 Billion |
| Investments in PPE | -18.25 Billion | -20.41 Billion | -38 Billion | -39.72 Billion | -23.56 Billion | -19.88 Billion |
| Acquisitions | -20.11 Billion | 20.45 Billion | 38.01 Billion | 39.86 Billion | 23.58 Billion | 19.88 Billion |
| Investment purchases | -11.53 Billion | -11.14 Billion | -1.19 Billion | -1.22 Billion | -1.12 Billion | -14.29 Billion |
| Sales/Maturities of investments | 18.28 Billion | 12.25 Billion | 7.8 Billion | 7.11 Billion | 6.52 Billion | 2.13 Billion |
| Other Investing Activities | 141 Million | -15.52 Billion | -35.84 Billion | -20.02 Billion | -23.44 Billion | -19.63 Billion |
| Financing Cash Flow | -14.85 Billion | -17.06 Billion | -16.51 Billion | -5.27 Billion | -2.35 Billion | 12.06 Billion |
| Debt repayment | -4.61 Billion | -2.2 Billion | -22.19 Billion | -32.53 Billion | -27.22 Billion | -17.25 Billion |
| Dividends payments | -7.7 Billion | -6.59 Billion | -5.64 Billion | -5.12 Billion | -5.2 Billion | -2.53 Billion |
| Common Stock Repurchased | -10.02 Billion | -10.02 Billion | -5.01 Billion | -10.02 Billion | -5.01 Billion | - |
| Common Stock Issuance | - | - | 17.64 Billion | 43.85 Billion | 36.46 Billion | - |
| Other Financing Activities | -1.73 Billion | -2.65 Billion | -1.31 Billion | -1.42 Billion | -1.38 Billion | 31.85 Billion |
| Accounts receivables | 6.38 Billion | -4.02 Billion | -1.91 Billion | -644 Million | 4.16 Billion | -3.13 Billion |
| Accounts payables | -2.21 Billion | 4.27 Billion | -1.63 Billion | -1.11 Billion | -5.11 Billion | 3.63 Billion |
| Inventory | -1.84 Billion | 1.82 Billion | 5.28 Billion | -269 Million | -549 Million | -2.61 Billion |
| Other working capital | 9.64 Billion | 544 Million | 321 Million | -601 Million | -3.03 Billion | -94 Million |
| Cash at beginning of period | 62.29 Billion | 52.5 Billion | 61.36 Billion | 40.54 Billion | 42.97 Billion | 39.58 Billion |
| Cash at end of period | 58.81 Billion | 62.29 Billion | 52.5 Billion | 61.36 Billion | 40.54 Billion | 42.97 Billion |
| Capital Expenditure | -18.25 Billion | -20.41 Billion | -38 Billion | -39.72 Billion | -23.56 Billion | -19.88 Billion |
| Effect of forex changes on cash | 714 Million | 750 Million | 662 Million | -78 Million | 326 Million | -240 Million |
| Net cash flow / Change in cash | -3.48 Billion | 9.79 Billion | -8.86 Billion | 20.82 Billion | -2.43 Billion | 3.39 Billion |
| Free Cash Flow | 23.51 Billion | 20.06 Billion | -1.79 Billion | 451 Million | -5.94 Billion | 3.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.57 Billion | 12.78 Billion | 3.19 Billion | 27.78 Billion | 21.75 Billion | 5.67 Billion |
| Depreciation & Amortization | 4.44 Billion | 4.2 Billion | 4.52 Billion | 16.19 Billion | 3.94 Billion | 3.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -569 Million | -4.35 Billion | 10.84 Billion | 11.96 Billion | -2.33 Billion | 582 Million |
| Other non-cash items | 1.15 Billion | -16.23 Billion | 2.03 Billion | 15.89 Billion | -16.19 Billion | 1.91 Billion |
| Investing Cash Flow | -6.38 Billion | 13.73 Billion | -1.56 Billion | -31.47 Billion | -11.85 Billion | -4.04 Billion |
| Investments in PPE | -2.35 Billion | -5.27 Billion | -3.56 Billion | -18.25 Billion | -5.09 Billion | -3.58 Billion |
| Acquisitions | 4 Million | 7.45 Billion | 8 Million | -20.11 Billion | -20.23 Billion | 3.58 Billion |
| Investment purchases | -4.06 Billion | -721 Million | -2.52 Billion | -11.53 Billion | -679 Million | -82 Million |
| Sales/Maturities of investments | - | 12.27 Billion | 3.91 Billion | 18.28 Billion | 14.26 Billion | 28 Million |
| Other Investing Activities | 25 Million | 19.01 Billion | 600 Million | 141 Million | -105 Million | -3.99 Billion |
| Financing Cash Flow | -6.72 Billion | -7.14 Billion | -11.28 Billion | -14.85 Billion | -13.61 Billion | 16.39 Billion |
| Debt repayment | -104 Million | -841 Million | -7.32 Billion | -4.61 Billion | -5.34 Billion | -19.38 Billion |
| Dividends payments | -8 Million | -5.31 Billion | -6 Million | -7.7 Billion | -3.88 Billion | -7 Million |
| Common Stock Repurchased | -6.01 Billion | -2.1 Billion | -3.39 Billion | -10.02 Billion | -4.02 Billion | -2.61 Billion |
| Common Stock Issuance | - | - | - | - | 5.34 Billion | -19.38 Billion |
| Other Financing Activities | -609 Million | 281 Million | -573 Million | -1.73 Billion | -5.71 Billion | 57.78 Billion |
| Accounts receivables | 1.43 Billion | -375 Million | 6.56 Billion | 6.38 Billion | -4.39 Billion | -513 Million |
| Accounts payables | 323 Million | -4.21 Billion | 1.91 Billion | -2.21 Billion | -1.61 Billion | 1.18 Billion |
| Inventory | -22 Million | -272 Million | -3.26 Billion | -1.84 Billion | 1.82 Billion | -66 Million |
| Other working capital | -2.3 Billion | -3.71 Billion | 5.63 Billion | 9.64 Billion | 1.85 Billion | -27 Million |
| Cash at beginning of period | 64.9 Billion | 58.81 Billion | 54.93 Billion | 62.29 Billion | 73.09 Billion | 47.9 Billion |
| Cash at end of period | 59.35 Billion | 62.9 Billion | 58.81 Billion | 58.81 Billion | 54.93 Billion | 73.09 Billion |
| Capital Expenditure | -2.35 Billion | -5.27 Billion | -3.56 Billion | -18.25 Billion | -5.09 Billion | -3.58 Billion |
| Effect of forex changes on cash | - | 765 Million | -389 Million | 714 Million | 151 Million | 767 Million |
| Net cash flow / Change in cash | -5.55 Billion | 4.08 Billion | 3.88 Billion | -3.48 Billion | -18.15 Billion | 25.18 Billion |
| Free Cash Flow | 6.26 Billion | -8.87 Billion | 13.18 Billion | 23.51 Billion | 2.07 Billion | 8.48 Billion |
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