Mitsubishi Logisnext Co., Ltd.
TSE:7105.T
1923 (JPY) • At close March 12, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 27,520 | 12,243 | 2,832 | -865 | 479 | 10,801 | 7,544 | 8,795 | 9,356 | 8,792 | 7,618 | 1,988 | 2,013 | 822 | -113 | 1,038 | 2,223 | 3,506.871 | 3,091.694 | 2,471.457 |
| Afschrijvingen & Amortisatie
| 37,214 | 33,571 | 30,986 | 30,648 | 31,062 | 26,218 | 25,983 | 13,162 | 9,535 | 9,673 | 8,424 | 3,891 | 3,607 | 3,342 | 3,164 | 2,809 | 2,917 | 2,323.161 | 2,235.63 | 2,443.334 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5,419 | -12,816 | -10,641 | 4,919 | 7,970 | -11,805 | 1,771 | 11,060 | 4,846 | 278 | -6,640 | 82 | -1,521 | 218 | 645 | -1,698 | 415 | -1,011.848 | -1,063.68 | 108.902 |
| Vorderingen
| 9,262 | -13,615 | -7,300 | 6,553 | 4,438 | -7,019 | -2,292 | -420 | -4,005 | 2,787 | -636 | 351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,828 | 1,792 | -20,913 | 5,997 | 11,115 | -2,158 | -4,792 | 4,141 | 6,500 | -2,954 | 2,008 | 484 | -343 | -835 | -181 | 628 | 99 | -302.229 | -398.202 | -370.319 |
| Crediteuren
| -15,295 | 762 | 18,123 | -10,130 | -6,790 | -3,942 | 7,210 | 4,748 | 1,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9,624 | -1,755 | -551 | 2,499 | -793 | 1,314 | 6,563 | 6,919 | -1,654 | 3,232 | -8,648 | -402 | -1,178 | 1,053 | 826 | -2,326 | 316 | -709.619 | -665.478 | 479.221 |
| Overige Niet-Contante Posten
| -5,590 | -4,255 | -2,556 | -1,222 | 2,493 | -3,289 | -4,509 | -404 | -3,784 | -3,463 | -3,430 | -679 | 253 | -148 | -309 | -646 | -1,141 | -1,056.385 | -675.42 | -1,491.378 |
| Kasstroom uit Operationele Activiteiten
| 64,563 | 28,743 | 20,621 | 33,480 | 42,004 | 21,925 | 30,789 | 32,613 | 19,953 | 15,280 | 5,972 | 5,282 | 4,352 | 4,234 | 3,387 | 1,503 | 4,414 | 3,761.799 | 3,588.224 | 3,532.315 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -53,127 | -45,698 | -26,710 | -18,128 | -27,083 | -17,844 | -17,406 | -12,434 | -11,075 | -11,065 | -10,303 | -5,279 | -4,764 | -4,312 | -3,237 | -2,287 | -5,924 | -2,430.367 | -1,821.251 | -1,429.838 |
| Netto Overnames
| -433 | -3,939 | 936 | -581 | -25,365 | 2,155 | -1,985 | -66,547 | -40,752 | 401 | 2,014 | 26 | 0 | 4 | 3 | 0 | -150 | 398.469 | 0 | 162.572 |
| Aankoop van Beleggingen
| -33 | -33 | -28 | -33 | -26 | -26 | -30 | -16 | -9 | -11 | -8 | -13 | -13 | -12 | -12 | -16 | -252 | -120.694 | -65.11 | -17.897 |
| Verkoop/verval van Beleggingen
| 369 | 185 | 2 | 6 | 2,232 | 50 | 409 | 30 | -1,523 | 62 | 71 | 5 | 0 | 192 | 584 | 0 | 1 | 8.01 | 0 | 1.499 |
| Overige Investeringsactiviteiten
| -3,604 | 9,252 | 6,557 | -3,739 | 1,289 | 8,803 | -10,035 | -5,044 | 2,592 | 2,178 | 771 | -437 | -7 | -91 | -93 | -124 | -60 | 285.057 | 216.193 | -13.502 |
| Kasstroom uit Investeringsactiviteiten
| -56,828 | -40,233 | -19,243 | -22,475 | -48,953 | -6,862 | -29,047 | -84,011 | -50,767 | -8,435 | -7,455 | -5,698 | -4,784 | -4,219 | -2,755 | -2,427 | -6,385 | -1,859.525 | -1,670.168 | -1,297.166 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -16,860 | -7,326 | -1,051 | -4,589 | 13,412 | -14,189 | -5,949 | 62,813 | 31,062 | -4,581 | 8,117 | 701 | -605 | 1,126 | -67 | 551 | -399 | -377.351 | -1,549.219 | -1,433.069 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,195 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2.412 | -21.577 | -0.747 |
| Uitgekeerde Dividenden
| -960 | -853 | -853 | -1,384 | -1,386 | -1,171 | -1,170 | -1,169 | -1,063 | -850 | -327 | -281 | -141 | -141 | -234 | -468 | -402 | -319.425 | -212.986 | -141.452 |
| Overige Financieringsactiviteiten
| 16,041 | 19,908 | -2,697 | -5,958 | -2,426 | -829 | -72 | -590 | -1,414 | -80 | -49 | -70 | -7 | -46 | -23 | -20 | 3 | -6.069 | 7.142 | 25.745 |
| Kasstroom uit Financieringsactiviteiten
| -1,978 | 11,729 | -4,601 | -11,931 | 9,600 | -16,189 | -7,191 | 61,054 | 28,585 | -5,511 | 7,741 | 350 | -753 | 939 | -324 | 63 | 3,396 | -705.257 | -1,776.64 | -1,549.523 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,164 | 443 | 785 | 591 | -590 | -151 | 580 | -521 | -642 | 645 | 1,063 | 182 | -63 | -192 | -109 | -85 | -6 | 36.069 | 67.205 | -7.19 |
| Netto Kasstroomverandering
| 6,921 | 683 | -2,438 | -335 | 2,062 | -1,276 | -4,869 | 9,136 | -2,871 | 1,979 | 7,241 | 116 | -1,248 | 762 | 198 | -946 | 1,419 | 1,286.525 | 208.621 | 678.436 |
| Kaspositie aan het Einde van de Periode
| 20,166 | 13,245 | 12,562 | 15,000 | 15,335 | 13,273 | 14,549 | 19,418 | 10,282 | 13,153 | 11,174 | 3,933 | 3,817 | 5,065 | 4,303 | 4,105 | 5,051 | 3,632.419 | 2,345.894 | 2,137.273 |