Mitsubishi Logistics Corporation
TSE:9301.T
5236 (JPY) • At close October 17, 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
| 27,788 | 40,951 | 25,924 | 56,111 | 16,737 | 16,792 | 15,370 | 15,796 | 14,670 | 14,851 | 14,402 | 13,721 | 13,766 | 11,439 | 10,271 | 10,665 | 8,872 | 14,404 | 7,737 | -1,723 |
| Depreciation & Amortization
| 16,195 | 15,714 | 15,465 | 14,860 | 14,252 | 12,995 | 12,747 | 12,925 | 13,830 | 13,389 | 12,517 | 12,097 | 13,567 | 13,653 | 12,090 | 11,748 | -11,534 | 11,364 | 11,096 | 10,586 |
| 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
| 11,966 | 2,627 | 2,055 | -2,631 | -4,534 | -2,211 | -4,410 | -620 | -4,896 | -2,065 | -551 | 430 | -6,980 | -6,182 | -2,529 | -1,636 | 10,570 | -10,624 | -2,215 | 457 |
| Accounts Receivables
| 6,385 | -4,020 | -1,914 | -644 | 4,166 | -3,134 | -3,971 | -2,280 | 1,092 | -1,455 | 492 | 11,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,849 | 1,828 | 5,282 | -269 | -549 | -2,619 | -1,865 | 1,121 | -4,928 | -36 | 320 | -3,826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -2,217 | 4,275 | -1,634 | -1,117 | -5,113 | 3,636 | 2,031 | 2,903 | -1,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9,647 | 544 | 321 | -601 | -3,038 | -94 | -2,545 | -1,741 | 32 | -2,029 | -871 | 4,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 15,890 | -18,804 | -7,228 | -28,164 | -8,831 | -4,224 | -2,226 | -6,635 | -6,358 | -5,484 | -6,667 | -6,696 | -5,723 | -3,260 | -3,947 | -3,841 | 17,424 | -1,751 | -5,543 | 663 |
| Operating Cash Flow
| 41,768 | 40,488 | 36,216 | 40,176 | 17,624 | 23,352 | 21,481 | 21,466 | 17,246 | 20,691 | 19,701 | 19,552 | 14,630 | 15,650 | 15,885 | 16,936 | 25,332 | 13,393 | 11,075 | 9,983 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,258 | -20,419 | -38,006 | -39,725 | -23,569 | -19,885 | -22,814 | -23,472 | -9,677 | -23,764 | 1 | 736 | 0 | 38 | 0 | 0 | -14,719 | -13,791 | -13,530 | -16,165 |
| Acquisitions Net
| -20,115 | 20,455 | 38,016 | 39,860 | 23,585 | 19,888 | 54 | 341 | 32 | 0 | -328 | -2,599 | 0 | -427 | 0 | 0 | 49 | 3,376 | 1,142 | 37 |
| Purchases Of Investments
| -11,535 | -11,147 | -1,193 | -1,225 | -1,122 | -14,291 | -769 | -636 | -2,290 | -1,873 | -1,892 | -1,443 | -1,698 | -8,152 | -404 | -671 | -2,916 | -1,685 | -3,994 | -5,434 |
| Sales Maturities Of Investments
| 18,289 | 12,254 | 7,807 | 7,115 | 6,524 | 2,137 | 1,284 | 1,461 | 4,862 | 4,976 | 4,010 | 830 | 268 | 535 | 1,227 | 1,621 | 5,157 | 563 | 4,228 | 5,485 |
| Other Investing Activites
| 141 | -15,522 | -35,845 | -20,027 | -23,440 | -19,635 | -22,734 | -23,095 | -9,604 | -23,665 | -24,935 | -14,037 | -11,048 | -6,230 | -23,193 | -24,106 | 754 | -296 | 249 | 440 |
| Investing Cash Flow
| -31,477 | -14,379 | -29,221 | -14,002 | -18,022 | -31,786 | -22,219 | -22,270 | -7,032 | -20,562 | -23,144 | -16,513 | -12,478 | -14,236 | -22,370 | -23,156 | -11,675 | -11,833 | -11,905 | -15,637 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,613 | -2,204 | -22,191 | -32,538 | -27,221 | -17,250 | -23,081 | -7,352 | -16,449 | -15,727 | -7,186 | -7,963 | -11,026 | -9,849 | -15,084 | -4,967 | -13,861 | -8,728 | -9,318 | -7,728 |
| Common Stock Issued
| 0 | 0 | 17,646 | 43,850 | 36,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10,028 | -10,028 | -5,018 | -10,027 | -5,015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81 | 0 | 0 | 0 |
| Dividends Paid
| -7,704 | -6,592 | -5,643 | -5,128 | -5,202 | -2,539 | -2,628 | -2,103 | -2,103 | -2,104 | -2,104 | -2,105 | -2,104 | -2,104 | -2,103 | -2,104 | -2,284 | -1,758 | -1,516 | -1,349 |
| Other Financing Activities
| -1,737 | -2,651 | -1,312 | -1,427 | -1,386 | 31,855 | 29,128 | 1,636 | 10,625 | 19,469 | 20,924 | 11,828 | 13,124 | 7,853 | 10,216 | 16,009 | 7,828 | 21,774 | -1,825 | 12,255 |
| Financing Cash Flow
| -14,858 | -17,067 | -16,518 | -5,270 | -2,359 | 12,066 | 3,419 | -7,819 | -7,927 | 1,638 | 11,634 | 1,760 | -6 | -4,100 | -6,971 | 8,938 | -8,398 | 11,288 | -12,659 | 3,178 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 714 | 750 | 662 | -78 | 326 | -240 | -22 | -113 | -264 | 272 | 583 | 245 | -78 | -161 | 25 | -188 | -50 | 18 | 27 | 71 |
| Net Change In Cash
| -3,480 | 9,792 | -8,862 | 20,826 | -2,431 | 3,392 | 2,659 | -8,737 | 2,382 | 2,040 | 8,775 | 5,045 | 2,067 | -2,810 | -11,483 | 2,915 | 5,209 | 13,158 | -13,462 | -2,405 |
| Cash At End Of Period
| 58,818 | 62,297 | 52,505 | 61,367 | 40,541 | 42,972 | 39,580 | 36,921 | 45,658 | 43,276 | 41,236 | 32,461 | 27,416 | 25,349 | 28,159 | 39,642 | 36,728 | 31,519 | 18,361 | 31,823 |