Mitsubishi Logisnext Co., Ltd. (7105.T) - Quarterly Cash Flow Statement

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7105.T
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1930 (JPY) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	-239	2,192	7,781	2,931	11,400	11,493	9,780	5,373	6,293	2,504	-1,927	371	320	61	-35	-127	-593	-385	-1,578	-8,277	940	1,492	602	2,030	2,504	1,565	978	2,445	54	601	-159	733	2,140	143	619	722	1,553	1,055	1,383	-66	1,130	1,692	1,724	397	1,632	40	539	245	277	404	435	46	203	138	222	103	-14	-424	-60	-95
Depreciation & Amortization Numbers are in millions	0	0	0	10,803	8,663	9,552	8,196	8,700	8,364	8,078	8,429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	903	891	802	746	810	815	843	696	734	727
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	8,112	2,406	977	-8,930	-2,415	-9,680	2,356	-3,077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-238	5	-1,023	1,474	-2	124	590	-67	-311	-1,092
Accounts Receivables Numbers are in millions	0	0	0	1,182	5,619	360	2,739	-5,660	-12,186	2,949	1,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	1,723	598	7,011	-7,504	-1,125	-1,256	-289	4,462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84	-611	-165	25	195	398	-114	-660	1,860	-747
Change In Accounts Payables Numbers are in millions	0	0	0	-947	-2,276	-7,188	-4,884	1,748	6,854	-1,085	-6,755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	6,154	-1,535	794	719	2,622	-3,092	781	-2,066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-154	616	-858	1,449	-197	-274	704	593	-2,171	-345
Other Non Cash Items Numbers are in millions	239	-2,192	-7,781	17,456	-485	-8,630	487	1,716	-508	-6,185	722	-371	-320	-61	35	127	593	385	1,578	8,277	-940	-1,492	-602	-2,030	-2,504	-1,565	-978	-2,445	-54	-601	159	-733	-2,140	-143	-619	-722	-1,553	-1,055	-1,383	66	-1,130	-1,692	-1,724	-397	-1,632	-40	-539	-245	-277	-404	713	-271	-515	-75	478	-481	-797	491	660	-700
Operating Cash Flow Numbers are in millions	0	0	0	19,654	21,984	13,392	9,533	13,374	4,469	6,753	4,147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,813	671	-533	2,283	1,508	561	622	696	1,023	-1,160
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	-12,432	-16,018	-13,584	-12,134	-18,172	-8,530	-8,886	-10,110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,069	-1,226	-1,129	-888	-1,041	-1,149	-468	-579	-671	-651
Acquisitions Net Numbers are in millions	0	0	0	286	-6	-423	529	-199	-243	175	-3,696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-33	-1	-7	0	-33	1,141	-179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-4	-4	-2	-2	-3	0	-7	-8	-3
Sales Maturities Of Investments Numbers are in millions	0	0	0	338	24	7	0	177	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	7	0	0	577	0	0
Other Investing Activites Numbers are in millions	0	0	0	-899	-964	-8,434	6,921	-2,340	-296	539	10,411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-10	-35	-16	-47	-10	-27	1	20	-18
Investing Cash Flow Numbers are in millions	0	0	0	-12,738	-16,965	-22,441	-4,684	-20,567	-7,924	-8,347	-3,395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,097	-1,240	-1,168	-714	-1,090	-1,162	-495	-8	-659	-672
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-13,497	-4,874	1,719	-208	-23,390	9,845	3,909	2,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369	939	-103	-79	-202	-425	-117	708	-372	1,037
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-14	-946	0	0	-13	-840	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-131	0	0	-16	-218	0	-1
Other Financing Activities Numbers are in millions	0	0	0	4,327	3,932	3,739	4,043	22,891	4,430	-833	2,572	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12	-7	-17	-10	-15	-8	-7	-24	-7	-7
Financing Cash Flow Numbers are in millions	0	0	0	-9,170	-942	5,444	2,690	-499	8,564	3,063	601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	357	932	-130	-220	-217	-433	-140	466	-379	1,029
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	598	-255	-4	825	342	-578	89	590	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	-92	-62	-20	-26	-83	-12	12	-31	-39
Net Change In Cash Numbers are in millions	0	0	0	-1,658	3,823	-3,609	8,365	-7,350	4,530	1,558	1,945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,055	272	-1,892	1,327	175	-1,120	-24	1,167	-45	-843
Cash At End Of Period Numbers are in millions	0	0	0	20,166	21,824	18,001	21,610	13,245	20,595	16,065	14,507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,065	4,010	3,738	5,630	4,303	4,128	5,248	5,272	4,105	4,150

Mitsubishi Logisnext Co., Ltd.

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