Inui Global Logistics Co., Ltd.
TSE:9308.T
1207 (JPY) • At close June 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 5,021 | 1,194 | 13,696 | 13,532 | -1,394 | 131 | 1,475 | 796 | -1,116 | -15,992 | 8,648 | 363 | 313 | 173 | 83 | 1,566 | 1,730 |
| Depreciation & Amortization
| 3,266 | 3,131 | 3,197 | 3,297 | 3,214 | 2,910 | 2,747 | 2,800 | 2,792 | 4,621 | 3,091 | 1,225 | 1,190 | 1,295 | 1,295 | 1,047 | 1,189 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 472 | -450 | -248 | 538 | 626 | 412 | -527 | -308 | -207 | -373 | 564 | 140 | -2 | -440 | 23 | -96 | 767 |
| Accounts Receivables
| 9 | 224 | 50 | -556 | -20 | 452 | -160 | -3 | -353 | 318 | 231 | 106 | 56 | 0 | 0 | 0 | 0 |
| Inventory
| 44 | 97 | -256 | -479 | 105 | 67 | -411 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 237 |
| Accounts Payables
| 559 | 0 | 61 | 897 | 355 | -386 | 129 | -80 | 174 | -481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -140 | -771 | -103 | 676 | 186 | 279 | -85 | -461 | -659 | -1,135 | -9,762 | -10 | 100 | 0 | 0 | -99 | 530 |
| Other Non Cash Items
| -762 | -3,359 | -4,330 | -601 | -15 | -1,652 | -735 | -418 | -1,085 | 11,029 | -10,115 | -99 | 406 | 77 | 531 | -1,487 | 1,145 |
| Operating Cash Flow
| 7,997 | 516 | 12,315 | 16,766 | 2,431 | 1,801 | 2,960 | 2,870 | 384 | -715 | 2,188 | 1,629 | 1,907 | 1,105 | 1,932 | 1,030 | 4,831 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -8,782 | -3,333 | -7,028 | -1,766 | -4,650 | -6,798 | -6,623 | -5,122 | -1,228 | -3,041 | -2,003 | -2,184 | -4,046 | 0 | -3 | 2,910 | 0 |
| Acquisitions Net
| 4,423 | 1 | 0 | 0 | 28 | 945 | 1 | 30 | 66 | 11,201 | 0 | -10 | -2 | -40 | 3 | 8 | 0 |
| Purchases Of Investments
| -50 | 0 | 0 | 0 | 0 | 5,853 | 6,622 | 0 | 0 | -203 | 0 | 0 | -10 | -39 | -1,069 | -186 | -627 |
| Sales Maturities Of Investments
| 0 | 0 | 719 | 0 | 0 | 68 | 4 | 226 | 4,425 | 4,879 | 340 | 242 | 73 | 20 | 110 | 421 | 431 |
| Other Investing Activites
| -7 | -1,114 | 3 | 26 | -7 | -5,859 | -4 | -4,305 | -765 | 8,801 | -948 | -2,182 | -3,741 | 242 | -374 | -4,381 | -7,661 |
| Investing Cash Flow
| -4,416 | -4,446 | -6,306 | -1,740 | -4,629 | -5,791 | -6,622 | -4,049 | 3,660 | 13,477 | -608 | -1,950 | -3,680 | 183 | -1,333 | -1,228 | -7,857 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,619 | 929 | -777 | -2,630 | 1,441 | 2,150 | 4,528 | 274 | -600 | -7,333 | -1,849 | -287 | 2,743 | -2,119 | 803 | -95 | 6,350 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4 | 0 | 0 | 0 | -191 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,031 |
| Dividends Paid
| -438 | -4,522 | -5,578 | -220 | -149 | -118 | -670 | -299 | -450 | -449 | -279 | -286 | -287 | -287 | -239 | -350 | -343 |
| Other Financing Activities
| -6 | -9 | -18 | -35 | -1,357 | -157 | -159 | -155 | -125 | -57 | -22 | -9 | -5 | -3 | -5 | 0 | -16 |
| Financing Cash Flow
| 1,175 | -3,602 | -6,373 | -2,889 | -65 | 1,875 | 3,699 | -371 | -1,176 | -7,839 | -2,150 | -582 | 2,451 | -2,409 | 559 | -641 | 4,960 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 936 | 705 | 960 | 55 | -87 | 149 | -210 | -13 | 117 | 98 | -1 | 0 | 0 | 0 | 19 | 10 |
| Net Change In Cash
| 0 | -6,596 | 341 | 13,098 | -2,208 | -2,202 | 187 | -1,761 | 2,855 | 5,040 | 3,791 | -904 | 678 | -1,121 | 1,158 | -820 | 1,944 |
| Cash At End Of Period
| 19,001 | 13,980 | 20,576 | 20,235 | 7,137 | 9,345 | 11,547 | 11,360 | 13,121 | 10,266 | 5,226 | 1,435 | 2,339 | 1,661 | 2,782 | 3,545 | 4,365 |