Mitsubishi Logisnext Co., Ltd.
TSE:7105.T
1273 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| 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
| 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 |
| Accounts Receivables
| 9,900 | -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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 8,986 | -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 |
| Other Non Cash Items
| 72,405 | -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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54,168 | -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 |
| Acquisitions Net
| 952 | -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 |
| Purchases Of Investments
| -33 | -33 | -28 | -33 | -26 | -26 | -30 | -16 | -9 | -11 | -8 | -13 | -13 | -12 | -12 | -16 | -252 | -120.694 | -65.11 | -17.897 |
| Sales Maturities Of Investments
| 369 | 185 | 2 | 6 | 2,232 | 50 | 409 | 30 | -1,523 | 62 | 71 | 5 | 0 | 192 | 584 | 0 | 1 | 8.01 | 0 | 1.499 |
| Other Investing Activites
| -3,948 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -16,860 | -11,681 | -4,492 | -6,882 | -6,404 | -5,335 | -6,795 | -3,289 | -2,026 | -7,870 | -4,240 | -568 | -2,575 | -1,540 | -742 | -4,041 | -636 | -422.502 | -4,925.198 | -1,159.866 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,195 | 45.151 | 3,375.979 | -273.203 |
| Common Stock Repurchased
| -199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2.412 | -21.577 | -0.747 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 17,734 | 24,263 | 744 | -3,665 | 17,390 | -9,683 | 774 | 65,512 | 31,674 | 3,209 | 12,308 | 1,199 | 1,963 | 2,620 | 652 | 4,572 | 240 | -6.069 | 7.142 | 25.745 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |