Inui Global Logistics Co., Ltd.
TSE:9308.T
1257 (JPY) • At close November 8, 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 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 882 | 429 | 466 | 295 | 803 | 484 | 1,987 | 4,760 | 6,465 | 3,400 | 4,330 | 3,400 | 2,402 | 425 | -241 | -766 | -812 | 302 | -642 | 375 | 96 | 1,456 | 381 | -331 | -31 | 799 | 560 | -266 | -297 | -963 | 1,137 | -508 | -782 | -15,595 | -1,202 | 1,478 | -673 | -990 | 9,183 | 175 | 280 | 43 | -73 | 254 | 139 | 389 | 342 | -562 | 144 | -161 | 95 | 59 | 180 | -225 | 569 | 86 | -347 | -47 | 270 | 1,102 | 241 |
| Depreciation & Amortization
| 783 | 786 | 781 | 782 | 782 | 802 | 792 | 801 | 802 | 816 | 807 | 840 | 834 | 816 | 792 | 805 | 801 | 781 | 752 | 701 | 676 | 691 | 652 | 722 | 682 | 667 | 664 | 774 | 695 | 708 | 696 | 688 | 700 | 1,157 | 1,166 | 1,152 | 1,146 | 1,231 | 1,209 | 326 | 325 | 353 | 350 | 259 | 263 | 296 | 297 | 299 | 298 | 339 | 321 | 319 | 316 | 334 | 323 | 321 | 317 | 330 | 227 | 231 | 259 |
| 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 |
| 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 |
| Change In Working Capital
| -34 | -210 | -472 | 519 | -451 | 671 | 198 | 28 | -1,145 | 291 | 554 | -209 | -98 | -134 | -276 | 402 | 634 | -475 | 252 | 333 | 302 | -296 | -345 | 13 | 101 | -128 | -667 | -217 | 704 | -23 | -308 | 286 | -162 | -243 | 83 | 190 | -403 | 257 | 84 | 41 | 182 | 4 | 49 | 92 | -5 | -79 | 21 | 12 | 44 | -565 | 46 | -11 | 90 | 40 | -10 | -63 | 56 | 144 | -257 | 41 | -24 |
| Accounts Receivables
| 72 | -57 | 114 | 165 | 2 | 816 | -268 | 4 | -502 | -422 | 164 | -655 | 357 | -248 | -222 | -1 | 451 | -270 | -14 | 0 | 736 | -403 | 74 | -223 | 392 | -395 | -14 | -33 | 51 | 22 | -74 | 65 | 364 | 144 | -105 | 144 | -172 | 319 | -128 | 20 | 20 | 34 | -10 | 63 | 19 | -8 | 43 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -172 | -37 | -162 | 111 | 185 | 73 | 238 | 178 | -745 | -220 | -213 | 71 | -117 | 27 | -193 | -50 | 321 | 179 | -338 | -90 | 316 | -177 | 209 | -299 | -144 | 2 | -111 | -49 | 311 | -153 | 51 | 179 | -77 | 55 | -2 | -159 | 106 | -147 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Change In Accounts Payables
| -98 | 256 | -402 | -208 | -396 | 75 | -122 | -262 | 370 | 674 | 251 | 31 | -59 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 164 | -372 | -22 | 451 | -242 | -293 | 350 | 108 | -268 | 511 | 767 | -280 | 19 | -161 | -83 | 452 | 313 | -654 | 590 | 423 | -14 | -119 | -554 | 312 | 245 | -130 | -556 | -168 | 393 | -573 | -359 | 107 | -85 | 139 | 85 | 349 | -509 | 38 | -9,847 | 20 | 27 | -27 | 22 | 14 | -19 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | -258 | 40 | -25 |
| Other Non Cash Items
| 2,551 | 1,531 | -1,862 | -463 | -1,790 | -256 | -952 | 26 | -3,148 | -381 | -352 | 204 | -72 | 228 | -198 | 37 | -82 | -924 | 11 | -583 | -145 | -861 | -224 | 162 | 188 | -191 | 78 | 69 | -374 | 597 | -1,450 | -277 | 45 | 13,846 | -504 | -2,242 | -71 | 128 | -10,042 | 29 | -230 | -88 | -46 | -57 | 92 | -184 | -330 | 891 | 29 | 193 | -84 | 165 | -197 | 426 | -383 | 92 | 396 | 21 | -165 | -668 | -675 |
| Operating Cash Flow
| 2,418 | 1,126 | -1,087 | 1,133 | -656 | 1,701 | 2,025 | 5,615 | 2,974 | 4,126 | 5,339 | 4,235 | 3,066 | 1,335 | 77 | 478 | 541 | -316 | 362 | 826 | 929 | 990 | 464 | 566 | 940 | 1,147 | 635 | 360 | 728 | 319 | 75 | 189 | -199 | -835 | -457 | 578 | -1 | 626 | 434 | 571 | 557 | 312 | 280 | 548 | 489 | 422 | 330 | 640 | 515 | -194 | 378 | 532 | 389 | 575 | 499 | 436 | 422 | 448 | 75 | 706 | -199 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -710 | -1,207 | -1,104 | -520 | -502 | -274 | -4,909 | -1,693 | -152 | -418 | -263 | -614 | -471 | -2,734 | -273 | -91 | -1,552 | -947 | -1,603 | -2,670 | -1,578 | -2,871 | -850 | -1,248 | -1,654 | -212 | -534 | -2,460 | -1,916 | -99 | -965 | -42 | -122 | 147 | -2,278 | -511 | -399 | -72 | -1,793 | -16 | -122 | -164 | -1,946 | -35 | -39 | -1,855 | -51 | -2,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349 | -720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 1 | 0 | 206 | 0 | 4,313 | 0 | 0 | 4,657 | 22 | 100 | 100 | 340 | 0 | 0 | 0 | 4 | 3 | 215 | 20 | 0 | 0 | 32 | 41 | 0 | 6 | 14 | 0 | 73 | 0 | 20 | 17 | 38 | 33 | 284 | 66 |
| Other Investing Activites
| -1 | -1,207 | -1 | -4 | -1,109 | -1 | 8 | -3 | -1 | -419 | -265 | -617 | -439 | -2,735 | -246 | -95 | -1,553 | -3 | -1,604 | -2,606 | -1,578 | -2,871 | -852 | -1,244 | -1,655 | 504 | -400 | -2,465 | -1,914 | -97 | -911 | 68 | 287 | -2,533 | -2,126 | 11,092 | 2,165 | 967 | -1,776 | -16 | -122 | -163 | -1,946 | -36 | -37 | -1,539 | -64 | -2,092 | -48 | 1,136 | -96 | -281 | -596 | -94 | -749 | -193 | -55 | -260 | -267 | 3,569 | -4,691 |
| Investing Cash Flow
| -711 | -1,207 | -1,104 | -524 | -1,611 | -275 | -4,182 | -1,696 | -153 | -419 | -265 | -617 | -439 | -2,735 | -246 | -95 | -1,553 | -3 | -1,604 | -2,606 | -1,578 | -2,871 | -852 | -1,244 | -1,655 | 523 | -399 | -2,465 | -1,708 | -97 | 3,402 | 68 | 287 | 2,124 | -2,104 | 11,192 | 2,265 | 1,307 | -1,776 | -16 | -123 | -159 | -1,943 | 179 | -27 | -1,549 | -64 | -2,060 | -7 | 1,136 | -90 | -267 | -596 | -370 | -749 | -173 | -41 | -222 | -234 | 3,853 | -4,625 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -125 | -184 | -725 | -321 | -1,528 | -650 | -1,081 | -511 | -1,210 | -7,597 | -438 | -466 | -464 | -466 | -1,658 | -421 | -462 | -490 | -401 | -463 | -440 | -364 | -430 | -387 | -417 | -383 | -477 | -254 | -573 | -6,925 | -977 | -933 | -921 | -1,357 | -853 | -5,793 | -1,921 | -3,085 | -975 | -597 | -692 | -592 | -732 | -560 | -1,253 | -558 | -569 | -518 | -701 | -7,994 | -487 | -494 | -594 | -872 | -621 | -519 | -485 | -245 | -467 | -15,348 | -518 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -240 | -10 | -70 | -684 | -3,758 | -6 | -152 | -949 | -4,471 | -21 | -125 | -12 | -62 | -10 | -64 | -12 | -63 | -11 | -64 | -2 | -41 | -2 | -148 | -74 | -446 | -9 | -65 | -35 | -190 | -28 | -197 | -38 | -187 | -32 | -193 | -42 | -182 | -22 | -113 | -27 | -117 | -14 | -129 | -24 | -119 | -13 | -131 | -16 | -127 | -13 | -131 | -15 | -128 | -12 | -131 | -11 | -85 | -13 | -146 | -27 | -164 |
| Other Financing Activities
| -1 | -2 | 1,448 | 289 | 1,575 | 890 | 1,055 | -4 | 716 | 6,327 | -7 | -9 | -11 | 1,743 | 1,525 | -38 | -139 | 554 | 1,207 | 1,492 | 534 | 3,396 | 635 | 1,977 | -41 | -37 | -40 | 1,919 | -36 | 8,012 | 810 | 62 | 146 | 808 | 1,737 | -5 | -6 | -5 | 2,991 | 496 | -4 | -2 | 2,544 | 0 | 299 | 1,778 | 800 | 2,008 | 498 | 6,650 | 799 | -1 | -1 | 1,099 | 598 | 601 | 997 | -4 | 202 | 12,100 | 3,989 |
| Financing Cash Flow
| -117 | 172 | 653 | -716 | -3,711 | 234 | -178 | -1,464 | -4,965 | -1,292 | -571 | -489 | -537 | 1,267 | -197 | -471 | -664 | 53 | 742 | 1,027 | 53 | 3,030 | 57 | 1,516 | -904 | -430 | -582 | 1,630 | -989 | 1,059 | -364 | -909 | -962 | -581 | 691 | -5,840 | -2,109 | -3,112 | 1,903 | -128 | -813 | -608 | 1,683 | -584 | -1,073 | 1,207 | 100 | 1,474 | -330 | -1,357 | 181 | -510 | -723 | 215 | -154 | 71 | 427 | -262 | -411 | -3,275 | 3,307 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 542 | -353 | 249 | 498 | 96 | -977 | 708 | 878 | 639 | 223 | 103 | -5 | 188 | -34 | -62 | -37 | -19 | 64 | -15 | -117 | 6 | -85 | 126 | 102 | -234 | 10 | 17 | -3 | -148 | 583 | -66 | -382 | 142 | -28 | 9 | -6 | -266 | 4,676 | -1 | -48 | -2 | 0 | 1 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | -1,856 | 2,804 |
| Net Change In Cash
| 2,196 | 633 | -1,892 | 143 | -5,480 | 1,756 | -3,311 | 3,162 | -1,266 | 3,055 | 4,727 | 3,232 | 2,084 | 57 | -401 | -150 | -1,714 | -286 | -436 | -767 | -713 | 1,153 | -413 | 964 | -1,517 | 1,004 | -335 | -457 | -1,973 | 1,133 | 3,698 | -719 | -1,257 | 849 | -1,897 | 5,940 | 148 | -1,445 | 5,237 | 426 | -427 | -457 | 20 | 144 | -611 | 79 | 367 | 55 | 177 | -415 | 469 | -245 | -930 | 420 | -404 | 334 | 808 | -36 | -572 | 1,287 | -1,499 |
| Cash At End Of Period
| 16,176 | 13,980 | 13,347 | 15,239 | 15,096 | 20,576 | 18,820 | 22,131 | 18,969 | 20,235 | 17,180 | 12,453 | 9,221 | 7,137 | 7,080 | 7,481 | 7,631 | 9,345 | 9,631 | 10,067 | 10,834 | 11,547 | 10,394 | 10,807 | 9,843 | 11,360 | 10,356 | 10,691 | 11,148 | 13,121 | 11,988 | 8,290 | 9,009 | 10,266 | 9,417 | 11,314 | 5,374 | 5,226 | 6,671 | 1,434 | 1,008 | 1,435 | 1,892 | 1,872 | 1,728 | 2,339 | 2,260 | 1,893 | 1,838 | 1,661 | 2,076 | 1,607 | 1,852 | 2,782 | 2,362 | 2,766 | 2,432 | 3,545 | 3,581 | 4,153 | 2,866 |