Mitsubishi Logistics Corporation
TSE:9301.T
5212 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12,784 | 3,191 | 21,753 | 5,671 | 7,633 | 10,534 | 12,111 | 6,521 | 11,785 | 9,016 | 7,058 | 5,159 | 4,691 | 9,001 | 3,497 | 41,071 | 2,542 | 2,272 | 4,625 | 5,688 | 4,152 | 4,038 | 4,712 | 3,699 | 4,343 | 2,050 | 4,187 | 4,407 | 4,726 | 2,610 | 5,766 | 3,898 | 3,522 | 2,671 | 4,305 | 3,745 | 3,949 | 3,181 | 4,879 | 2,636 | 4,155 | 3,097 | 4,982 | 3,270 | 3,053 | 2,772 | 4,367 | 2,905 | 3,677 | 4,104 | 3,073 | 3,153 | 3,436 | 1,455 | 3,790 | 3,316 | 2,878 | 2,853 | 1,977 | 2,437 | 3,004 | 1,482 | 1,550 |
| Depreciation & Amortization
| 4,204 | 4,529 | 3,945 | 3,896 | 3,825 | 3,914 | 4,034 | 3,937 | 3,829 | 3,972 | 3,896 | 3,850 | 3,747 | 3,910 | 3,792 | 3,698 | 3,460 | 3,811 | 3,542 | 3,469 | 3,430 | 3,367 | 3,306 | 3,212 | 3,110 | 3,298 | 3,219 | 3,142 | 3,088 | 3,367 | 3,226 | 3,171 | 3,161 | 3,550 | 3,493 | 3,427 | 3,360 | 3,608 | 3,499 | 3,211 | 3,071 | 3,250 | 3,141 | 3,087 | 3,039 | 3,027 | 2,913 | 3,092 | 3,065 | 3,461 | 3,418 | 3,374 | 3,314 | 3,613 | 3,513 | 3,279 | 3,248 | 3,497 | 3,022 | 2,795 | 2,776 | 3,004 | 2,837 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -4,358 | 10,842 | -2,331 | 582 | 2,447 | 4,715 | 1,155 | -978 | -2,265 | 10,246 | -5,372 | -2,016 | -803 | -1,990 | -2,063 | 237 | 1,185 | 4,551 | -6,121 | 454 | -3,418 | 3,747 | -1,610 | -857 | -3,491 | 1,140 | -2,115 | -2,025 | -1,410 | -1,467 | 2,861 | -94 | -1,920 | -1,061 | -3,507 | 1,006 | -1,334 | -1,268 | -834 | 1,851 | -1,814 | 1,977 | -160 | -1,680 | -688 | -428 | -7,427 | 687 | 7,598 | -2,183 | -2,667 | -845 | -1,285 | 836 | -3,577 | -1,520 | -1,921 | 65 | -1,446 | -238 | -910 | 637 | 583 |
| Accounts Receivables
| -375 | 6,564 | -4,399 | -513 | 4,733 | 268 | -1,630 | -521 | -2,137 | 6,052 | -6,795 | -1,579 | 408 | -423 | -2,988 | 506 | 2,261 | 2,306 | -1,318 | 1,168 | 2,010 | 52 | -2,475 | -6 | -705 | -707 | -1,158 | -1,201 | -905 | 816 | -3,481 | 230 | 155 | 3,512 | -3,195 | 381 | 394 | 1,549 | -2,669 | 182 | -517 | 1,244 | -1,466 | 1,489 | -775 | 1,047 | -1,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -272 | -3,263 | 1,823 | -66 | -343 | 1,590 | -112 | -819 | 1,169 | 2,701 | 2,665 | 11 | -95 | 864 | -386 | -142 | -605 | 2,012 | -4,426 | 502 | 1,363 | -1,680 | -92 | -124 | -723 | -741 | -180 | -473 | -471 | -157 | 2,072 | 33 | -827 | -3,907 | -1,028 | 887 | -880 | 189 | -59 | -95 | -71 | 1,168 | -40 | -825 | 17 | -2,221 | -1,403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4,210 | 1,911 | -1,611 | 1,188 | -3,705 | 4,232 | 1,820 | 579 | -2,356 | 2,556 | -3,100 | 251 | -1,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3,711 | 5,630 | 1,856 | -27 | 1,762 | -1,375 | 1,077 | -217 | 1,059 | 1,493 | -1,242 | -448 | -708 | -2,854 | -1,677 | 379 | 1,790 | 2,539 | -1,695 | -48 | -4,781 | 5,427 | -1,518 | -733 | -2,768 | 1,881 | -1,935 | -1,552 | -939 | -1,310 | 789 | -127 | -1,093 | 2,846 | -2,479 | 119 | -454 | -1,457 | -775 | 1,946 | -1,743 | 809 | -120 | -855 | -705 | 1,793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -16,231 | 2,034 | -16,197 | 1,917 | -8,123 | -5,413 | -5,705 | 86 | -7,772 | 1,079 | -2,412 | 1,716 | -7,611 | -2,943 | 1,832 | -23,429 | -3,624 | -716 | -2,942 | -1,308 | -3,865 | -1,498 | -1,822 | 636 | -1,540 | 448 | -1,535 | 1,393 | -2,532 | 266 | -3,185 | -543 | -3,173 | 513 | -2,418 | -382 | -4,071 | 1,860 | -2,820 | -364 | -4,160 | -404 | -4,076 | 191 | -2,378 | 302 | -4,002 | 660 | -3,656 | -628 | -2,440 | 211 | -2,866 | 1,082 | -3,374 | 931 | -1,899 | -157 | -2,585 | 1,603 | -2,808 | 1,270 | -1,785 |
| Operating Cash Flow
| -3,601 | 16,750 | 7,170 | 12,066 | 5,782 | 13,750 | 11,595 | 9,566 | 5,577 | 24,313 | 3,170 | 8,709 | 24 | 7,978 | 7,058 | 21,577 | 3,563 | 9,918 | -896 | 8,303 | 299 | 9,654 | 4,586 | 6,690 | 2,422 | 6,936 | 3,756 | 6,917 | 3,872 | 4,776 | 8,668 | 6,432 | 1,590 | 5,673 | 1,873 | 7,796 | 1,904 | 7,381 | 4,724 | 7,334 | 1,252 | 7,920 | 3,887 | 4,868 | 3,026 | 5,673 | -4,149 | 7,344 | 10,684 | 4,754 | 1,384 | 5,893 | 2,599 | 6,986 | 352 | 6,006 | 2,306 | 6,258 | 968 | 6,597 | 2,062 | 6,393 | 3,185 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,272 | -3,561 | -5,099 | -3,581 | -5,902 | -1,989 | -6,170 | -5,732 | -6,528 | -2,850 | -2,963 | -4,022 | -28,171 | -2,160 | -7,485 | -5,697 | -24,383 | -7,695 | -5,572 | -5,324 | -4,978 | -4,703 | -5,779 | -3,983 | -5,420 | -4,138 | -5,529 | -5,167 | -7,980 | -12,046 | -1,827 | -7,238 | -2,361 | -1,813 | -1,908 | -2,729 | -3,227 | -8,001 | -7,547 | -1,807 | -6,409 | 1 | -9,737 | -5,048 | -8,301 | 736 | -4,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 7,453 | 8 | -20,238 | 3,581 | 5,902 | 336 | 103 | 33 | 6,528 | 2,860 | 426 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | -6 | -17 | -281 | -2,982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -721 | -2,520 | -679 | -82 | -8,254 | -1,619 | -35 | -9,025 | -468 | -182 | -604 | -57 | -350 | -710 | -6 | -495 | -14 | -341 | -506 | -260 | -15 | -1,269 | -12,992 | -13 | -17 | -735 | -7 | -10 | -17 | -604 | -7 | -10 | -15 | -2,251 | -6 | -13 | -20 | -1,550 | -6 | -5 | -312 | -1,479 | -395 | -6 | -12 | -860 | -116 | -160 | -307 | -15 | -23 | -1,627 | -33 | -2 | -149 | -7,928 | -73 | -6 | -327 | -56 | -15 | -237 | -421 |
| Sales Maturities Of Investments
| 12,279 | 3,911 | 14,262 | 28 | 88 | 7,744 | 4,472 | 5,699 | 38 | 7,450 | 0 | 0 | 357 | 7,086 | 0 | 0 | 0 | 3,533 | 0 | 0 | 0 | 2,114 | 0 | 0 | 0 | 923 | 0 | 0 | 361 | 1,409 | 0 | 0 | 52 | 2,201 | 842 | 942 | 877 | 3,291 | 1,684 | 0 | 1 | 1,789 | 1,924 | 141 | 156 | 827 | -383 | 3 | 383 | 35 | 0 | 4 | 229 | 21 | 0 | 514 | 0 | 611 | 73 | 537 | 6 | 1,073 | 519 |
| Other Investing Activites
| 19,010 | 600 | -105 | -3,991 | -5,846 | 4,714 | -1,120 | -5,736 | -5,624 | -1,239 | 666 | -142 | -28,145 | -1,738 | -1,963 | 8,080 | -24,242 | -7,659 | -5,576 | -2,278 | -4,920 | -5,178 | -5,048 | -4,108 | -5,275 | -4,403 | -5,268 | -5,117 | -7,946 | -11,929 | -1,693 | -7,139 | -2,334 | -1,780 | -1,932 | -2,652 | -3,240 | -7,780 | -7,549 | -1,613 | -6,723 | -1,734 | -9,925 | -5,312 | -7,964 | -4,611 | -4,440 | -1,949 | -2,654 | -6,018 | -1,330 | -1,532 | -2,168 | -2,668 | -1,188 | -1,229 | -1,534 | -4,748 | -8,063 | -1,036 | -9,346 | -1,066 | -17,219 |
| Investing Cash Flow
| 13,738 | -1,561 | -11,859 | -4,045 | -14,012 | 9,186 | -2,750 | -14,761 | -6,054 | 6,039 | -2,901 | -4,221 | -28,138 | 4,638 | -1,969 | 7,585 | -24,256 | -4,467 | -6,082 | -2,538 | -4,935 | -4,333 | -18,040 | -4,121 | -5,292 | -4,215 | -5,275 | -5,127 | -7,602 | -11,124 | -1,700 | -7,149 | -2,297 | -1,830 | -1,096 | -1,723 | -2,383 | -6,039 | -5,871 | -1,618 | -7,034 | -1,447 | -8,402 | -5,194 | -8,101 | -6,890 | -4,939 | -2,106 | -2,578 | -5,998 | -1,353 | -3,155 | -1,972 | -2,649 | -1,337 | -8,643 | -1,607 | -4,143 | -8,317 | -555 | -9,355 | -230 | -17,121 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -841 | -7,323 | -5,341 | -19,383 | -2,106 | -8,267 | -1,566 | -8,068 | -837 | -17,191 | -680 | -20 | -10,399 | 0 | 0 | 0 | 0 | -22,221 | 0 | 0 | -33 | -10,250 | 0 | 0 | -7,000 | -94 | 0 | 0 | 0 | -2,941 | -4,061 | 0 | 0 | -9,449 | 0 | 0 | -7,000 | -10,727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,084 | 0 | 0 | -10,000 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5,341 | -19,383 | 0 | 0 | 0 | 0 | 0 | 1,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2,109 | -3,397 | -4,021 | -2,610 | 0 | -1,452 | -3,258 | -3,260 | -2,058 | -1 | -1 | -2,238 | -2,778 | -2,950 | -4,386 | -2,691 | 0 | 0 | -1 | -2,349 | -2,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5,312 | -6 | -3,882 | -7 | -3,835 | -4 | -3,271 | -8 | -3,333 | -5 | -3,170 | -5 | -2,483 | -3 | -2,555 | -4 | -2,580 | -4 | -2,580 | -4 | -2,630 | -3 | -1,316 | -2 | -1,228 | -1 | -1,228 | -2 | -1,403 | -2 | -1,054 | -2 | -1,053 | -2 | -1,054 | -2 | -1,053 | -1 | -1,053 | -1 | -1,053 | -1 | -1,053 | -2 | -1,054 | -1 | -1,054 | -2 | -1,054 | -2 | -1,054 | -2 | -1,054 | -2 | -1,054 | -2 | -1,054 | -2 | -1,054 | -3 | -1,054 | -2 | -1,054 |
| Other Financing Activities
| 281 | -573 | -5,715 | 57,780 | -408 | -1,439 | -376 | -405 | -431 | -305 | 357 | -343 | 10,048 | 10,344 | 119 | -22,351 | 21,787 | 21,660 | -388 | 9,226 | -370 | 10,374 | 15,679 | -2,078 | 7,890 | -493 | 521 | -5,013 | 11,038 | 1,873 | -79 | -461 | -39 | 8,489 | -357 | -1,418 | 3,919 | 10,891 | 1,062 | -380 | 2,900 | -531 | 6,400 | 2,164 | 5,711 | -543 | 4,605 | -316 | 125 | 3,606 | 2,826 | 1,831 | -131 | -2,266 | -438 | 1,310 | -594 | 4,373 | 7,122 | -644 | -625 | -856 | -663 |
| Financing Cash Flow
| -7,140 | -11,288 | -13,618 | 16,397 | -6,349 | -11,154 | -5,339 | 4,411 | -4,985 | -15,915 | -2,814 | -2,576 | 4,787 | 7,391 | -6,822 | -25,046 | 19,207 | -565 | -2,969 | 6,873 | -5,698 | 121 | 14,363 | -2,080 | -338 | -494 | -707 | -5,015 | 9,635 | -1,070 | -5,194 | -463 | -1,092 | -962 | -1,411 | -1,420 | -4,134 | 163 | 9 | -381 | 1,847 | -532 | 5,347 | 2,162 | 4,657 | -544 | 3,551 | -318 | -929 | -2,422 | 1,772 | 1,829 | -1,185 | -2,268 | -1,492 | 1,308 | -1,648 | -713 | 6,068 | -647 | -11,679 | -858 | -1,717 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 765 | -389 | 151 | 767 | 185 | -527 | -102 | 694 | 685 | 248 | 35 | 51 | 328 | 105 | -14 | 122 | -291 | 284 | 171 | -163 | 34 | -85 | 20 | -9 | -166 | 35 | 90 | 84 | -231 | 587 | -42 | -508 | -150 | -67 | -164 | 89 | -122 | 236 | 142 | -38 | -68 | 233 | -2 | 141 | 211 | 222 | 22 | -129 | 130 | 1 | -100 | -43 | 64 | -24 | -32 | -95 | -10 | 9 | -51 | 8 | 59 | -94 | -43 |
| Net Change In Cash
| 4,083 | 3,886 | -18,159 | 25,187 | -14,394 | 11,255 | 3,404 | -90 | -4,777 | 14,684 | -2,512 | 1,964 | -22,998 | 20,112 | -1,747 | 4,237 | -1,776 | 5,171 | -9,777 | 12,475 | -10,300 | 5,357 | 931 | 479 | -3,375 | 2,262 | -2,137 | -3,141 | 5,675 | -6,832 | 1,733 | -1,688 | -1,950 | 2,813 | -797 | 4,742 | -4,376 | 1,740 | -993 | 5,295 | -4,002 | 6,174 | 830 | 1,977 | -206 | -1,539 | -5,514 | 4,791 | 7,307 | -3,666 | 1,701 | 4,526 | -494 | 2,046 | -2,510 | -1,424 | -922 | 1,410 | -1,332 | 5,403 | -16,964 | 5,212 | -15,696 |
| Cash At End Of Period
| 62,901 | 58,818 | 54,931 | 73,090 | 47,903 | 62,297 | 51,042 | 47,638 | 47,728 | 52,505 | 37,821 | 40,333 | 38,369 | 61,367 | 41,255 | 43,002 | 38,765 | 40,541 | 35,370 | 45,147 | 32,672 | 42,972 | 37,615 | 36,684 | 36,205 | 39,580 | 37,318 | 39,455 | 42,596 | 36,921 | 43,753 | 42,020 | 43,708 | 45,658 | 42,845 | 43,642 | 38,900 | 43,276 | 41,536 | 42,529 | 37,234 | 41,236 | 35,062 | 34,232 | 32,255 | 32,461 | 34,000 | 39,514 | 34,723 | 27,416 | 31,082 | 29,381 | 24,855 | 25,349 | 23,303 | 25,813 | 27,237 | 28,159 | 26,749 | 28,081 | 22,678 | 39,642 | 34,430 |