Inui Global Logistics Co., Ltd. (9308.T)

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9308.T
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1156 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1,026	-248	538	626	412	-527	-308	-207	-373	564	140	-2	-440	23	-96	767
Accounts Receivables Numbers are in millions	224	50	-556	-20	452	-160	-3	-353	318	231	106	56	0	0	0	0
Inventory Numbers are in millions	97	-256	-479	105	67	-411	153	0	0	0	0	0	0	0	3	237
Accounts Payables Numbers are in millions	-750	61	897	355	-386	129	-80	174	-481	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-597	-103	676	186	279	-85	-461	-659	-1,135	-9,762	-10	100	0	0	-99	530
Other Non Cash Items Numbers are in millions	3,908	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1	0	0	28	945	1	30	66	11,201	0	-10	-2	-40	3	8	0
Purchases Of Investments Numbers are in millions	0	0	0	0	5,853	6,622	0	0	-203	0	0	-10	-39	-1,069	-186	-627
Sales Maturities Of Investments Numbers are in millions	0	719	0	0	68	4	226	4,425	4,879	340	242	73	20	110	421	431
Other Investing Activites Numbers are in millions	-1,113	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 Numbers are in millions	-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 Numbers are in millions	-929	-3,452	-8,965	-3,007	-1,794	-1,598	-1,687	-9,756	-9,924	-5,349	-3,137	-2,346	-9,569	-2,497	-16,578	-3,150
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1,961	0	0	0	0	0	0	0	0	9,486
Common Stock Repurchased Numbers are in millions	0	0	-4	0	0	0	-191	0	0	0	0	0	0	0	0	-1,031
Dividends Paid Numbers are in millions	-4,522	-5,578	-220	-149	-118	-670	-299	-450	-449	-279	-286	-287	-287	-239	-350	-343
Other Financing Activities Numbers are in millions	-8	2,657	6,300	3,091	3,787	5,967	-155	9,030	2,534	3,478	2,841	5,084	7,447	3,295	16,287	-2
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	936	705	960	55	-87	149	-210	-13	117	98	-1	0	0	0	19	10
Net Change In Cash Numbers are in millions	-6,597	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 Numbers are in millions	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

Inui Global Logistics Co., Ltd.

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