Advance Logistics Investment Corporation
TSE:3493.T
116000 (JPY) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,463.63 | 830.952 | 830.952 | 1,643.316 | 821.658 | 1,806.759 | 1,389.843 | 694.922 | 1,413.66 | 706.83 | 1,352.876 | 676.438 | 1,184.757 | 69.285 | 1,046.187 | 523.093 | 759.35 | 733.142 | 366.117 | 520.04 |
| Depreciation & Amortization
| 895.205 | 442.435 | 441.372 | 878.725 | 439.363 | 976.111 | 799.949 | 399.975 | 799.956 | 400.257 | 783.205 | 391.324 | 702.516 | 351.258 | 638.473 | 319.237 | 463.069 | 447.635 | 223.818 | 346.225 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -584.521 | 97.984 | 97.984 | 295.219 | 148.959 | -156.832 | -315.793 | -95.194 | 667.262 | 263.303 | 321.753 | 199.219 | 1,120.977 | 520.721 | -1,476.889 | -700.763 | 418.448 | 2,561.263 | 1,279.953 | -2,408.634 |
| Accounts Receivables
| -325.974 | 2.703 | 2.703 | 421.828 | 9.948 | -373.515 | 7.795 | 3.898 | 202.213 | 1.389 | 330.859 | 3.788 | 922.609 | 3.145 | -1,437.148 | 0.947 | 162.869 | 2,502.457 | 3.859 | -2,728.2 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 22.267 | -12.597 | 0 | -2.698 | 0 | 19.17 | -125.406 | 0 | 140.656 | 0 | -76.684 | 0 | 79.535 | 0 | -75.363 | 0 | 73.62 | 0.415 | 0 | 17.633 |
| Other Working Capital
| -280.814 | 95.281 | 95.281 | -123.911 | 139.011 | 197.513 | -198.182 | -99.091 | 324.393 | 261.914 | 67.578 | 195.431 | 118.833 | 517.577 | 35.622 | -701.71 | 181.959 | 57.449 | 1,276.095 | 301.933 |
| Other Non Cash Items
| 4.948 | -7.217 | -6.153 | 1,350.679 | 4.831 | 2,331.59 | 1,724.21 | -59.353 | 1,257.227 | 70.141 | 1,313.587 | -37.387 | 422.235 | 572.533 | 2,815.762 | -24.529 | 690.718 | -3.019 | -0.377 | 3,464.297 |
| Operating Cash Flow
| 1,779.262 | 1,364.154 | 1,364.154 | 2,829.619 | 1,414.81 | 2,651.061 | 1,880.7 | 940.35 | 2,881.062 | 1,440.531 | 2,459.186 | 1,229.593 | 3,027.597 | 1,513.797 | 234.076 | 117.038 | 1,641.936 | 3,739.021 | 1,869.511 | -1,481.089 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,287.6 | -184.827 | 0 | -6,654.995 | 0 | -15,377.36 | -23.064 | 0 | -25.904 | 0 | -13,385.897 | 0 | -14,202.548 | 0 | -25,479.253 | 0 | -17.014 | -5,071.86 | 0 | -54,197.344 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 167.001 | -92.414 | -92.414 | -3,327.498 | -3,327.498 | 0.495 | -11.532 | -11.532 | -12.952 | -12.952 | -6,692.949 | -6,692.949 | -7,101.274 | -7,101.274 | -12,739.627 | -12,739.627 | 0 | -2,535.93 | -2,535.93 | -10 |
| Investing Cash Flow
| -6,109.366 | -92.414 | -92.414 | -6,654.995 | -3,327.498 | -15,388.098 | -23.064 | -11.532 | -25.904 | -12.952 | -13,385.897 | -6,692.949 | -14,202.548 | -7,101.274 | -25,479.253 | -12,739.627 | -17.014 | -5,071.86 | -2,535.93 | -54,207.345 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -5,030 | 0 | -5,110 | -2,010 | 0 | -433 | 0 | -13,083 | 0 | -13,878.506 | 0 | -1,513 | 0 | -652.764 | -2,690 | 0 | -21,990 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 9,999.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,925.917 | -1,905.927 | -952.964 | -2,183.83 | -1,091.915 | -1,630.349 | -1,654.571 | -827.286 | -1,495.264 | -747.632 | -1,509.081 | -754.541 | -1,178.133 | -589.067 | -855.024 | -427.512 | -824.336 | -615.408 | -307.704 | 0 |
| Other Financing Activities
| 3,799.999 | 0.001 | 0.001 | 2,515 | 2,515 | 0 | -13.515 | -13.515 | -216.5 | -216.5 | 6,176.5 | 6,176.5 | 6,939.254 | 6,939.254 | 13,330.961 | 13,330.961 | 0 | 5,279.999 | 1,295 | 35,446.105 |
| Financing Cash Flow
| 1,874.082 | -952.963 | -952.963 | 2,846.169 | 1,423.085 | 13,478.921 | -1,681.6 | -840.8 | -1,928.264 | -964.132 | 10,843.918 | 5,421.959 | 12,700.373 | 6,350.187 | 25,806.897 | 12,903.449 | -1,477.1 | 1,974.591 | 987.296 | 57,436.105 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1,928.914 | 0 | 741.885 | 0 | 0 | -88.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -293.506 | 637.561 | 318.778 | -979.206 | -489.604 | 741.884 | -1,498.237 | 88.018 | 2,601.166 | 463.448 | -82.792 | -41.397 | 1,525.423 | 762.71 | 561.72 | 280.86 | 147.822 | 641.752 | 320.876 | 1,747.671 |
| Cash At End Of Period
| 5,751.258 | 6,044.764 | 318.778 | 5,407.203 | -489.604 | 6,386.409 | 5,644.525 | 88.018 | 7,142.762 | 463.448 | 4,541.596 | -41.397 | 4,624.388 | 762.71 | 3,098.965 | 280.86 | 2,537.245 | 2,389.422 | 320.876 | 1,747.67 |