Yasuda Logistics Corporation
TSE:9324.T
1655 (JPY) • At close September 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
| 407 | 599 | 865 | 1,088 | 739 | 720 | 698 | 1,325 | 791 | 1,216 | 975 | 1,135 | 754 | 1,553 | 553 | 1,351 | 654 | 1,208 | 817 | 1,314 | 883 | 1,306 | 863 | 1,036 | 832 | 913 | 661 | 795 | 450 | 1,363 | 305 | 905 | 455 | 669 | 598 | 408 | 461 | 660 | 673 | 743 | 536 | 571 | 606 | 743 | 582 | 339 | 885 | 676 | 583 | 512 | 677 | 622 | 582 | 451 | 590 | 300 | 394 | 657 | 599 | 598 | 666 | 539 | 801 |
| Depreciation & Amortization
| 1,155 | 1,205 | 1,027 | 1,015 | 1,002 | 936 | 909 | 893 | 865 | 926 | 839 | 826 | 810 | 848 | 794 | 768 | 746 | 765 | 669 | 661 | 649 | 653 | 655 | 630 | 623 | 643 | 601 | 594 | 549 | 598 | 606 | 604 | 594 | 580 | 554 | 547 | 542 | 576 | 565 | 558 | 542 | 580 | 525 | 514 | 510 | 558 | 530 | 524 | 512 | 662 | 624 | 618 | 616 | 672 | 666 | 655 | 646 | 707 | 706 | 689 | 682 | 739 | 700 |
| 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
| 1,195 | -963 | -82 | -345 | 315 | 365 | -403 | -502 | 357 | 706 | -229 | -15 | -2,039 | -640 | -1,129 | -166 | 94 | -53 | -304 | 61 | -33 | 636 | -588 | -124 | 370 | 740 | 56 | -445 | 318 | 207 | -41 | -7 | -198 | -209 | -379 | -37 | 241 | 892 | -815 | 255 | -151 | 247 | -215 | 15 | -75 | -50 | -163 | 275 | -157 | 96 | -97 | -13 | -198 | 8 | -279 | -39 | -131 | -12 | -87 | -37 | -73 | 262 | 391 |
| Accounts Receivables
| 1,563 | -654 | -1,279 | -772 | -256 | 1,387 | -844 | -1,214 | 43 | -60 | 61 | 1,304 | -1,921 | -290 | -593 | 49 | -159 | 579 | -190 | 242 | 1,537 | -1,125 | -230 | 988 | -556 | -560 | -179 | -466 | 436 | -426 | -194 | -143 | -117 | 117 | -250 | 62 | 446 | 470 | -770 | -107 | -47 | 139 | -270 | 87 | -14 | 111 | -7 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 294 | -162 | -69 | 260 | -666 | -223 | 20 | 186 | 0 | 0 | 0 | -1,536 | -550 | -1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| -1,379 | 310 | 1,123 | 425 | 331 | -880 | 416 | 777 | -1 | 251 | -248 | -1,314 | 1,458 | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 1,011 | -952 | 236 | 71 | -20 | 524 | 248 | -85 | 129 | 766 | -290 | -1,319 | -503 | -90 | 689 | -280 | -197 | 643 | -24 | -218 | -870 | -109 | 66 | 156 | 359 | 361 | 57 | 78 | -479 | 153 | 42 | 70 | 167 | 639 | -244 | -55 | -591 | -307 | -79 | 279 | 37 | 160 | -349 | 69 | -210 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,976 | 2,773 | -145 | -33 | -716 | 778 | -153 | -142 | -890 | -293 | -452 | 83 | -532 | -604 | 337 | -315 | -901 | 646 | -542 | -42 | -1,660 | -69 | -487 | 153 | -99 | 244 | -370 | 25 | -1,228 | -320 | 185 | -327 | 2 | 627 | -226 | 17 | -990 | -341 | -300 | 129 | -423 | 116 | -488 | 102 | -743 | 384 | -581 | 78 | -703 | 124 | -461 | -20 | -490 | 178 | -288 | 245 | -569 | 100 | -338 | 87 | -919 | 120 | -555 |
| Operating Cash Flow
| 2,607 | 1,154 | 1,665 | 1,725 | 1,340 | 2,799 | 1,051 | 1,574 | 1,123 | 2,555 | 1,133 | 2,029 | -1,007 | 1,157 | 555 | 1,638 | 593 | 2,566 | 640 | 1,994 | -161 | 2,526 | 443 | 1,695 | 1,726 | 2,540 | 948 | 969 | 89 | 1,848 | 1,055 | 1,175 | 853 | 1,667 | 547 | 935 | 254 | 1,787 | 123 | 1,685 | 504 | 1,514 | 428 | 1,374 | 274 | 1,231 | 671 | 1,553 | 235 | 1,394 | 743 | 1,207 | 510 | 1,309 | 689 | 1,161 | 340 | 1,452 | 880 | 1,337 | 356 | 1,660 | 1,337 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,261 | -5,511 | -663 | -3,829 | -2,693 | -361 | -3,295 | -1,769 | -1,113 | -429 | -712 | -4,264 | -817 | -1,382 | -1,362 | -1,006 | -5,735 | -6,144 | -424 | -524 | -1,213 | -555 | -1,321 | -716 | -651 | -2,114 | -815 | -3,036 | -293 | -1,398 | -1,439 | -2,852 | -407 | -3,571 | -278 | -772 | -1,103 | -579 | -306 | -530 | -337 | -209 | -2,075 | -238 | -1,000 | -289 | -1,622 | -742 | -299 | -525 | -245 | -101 | -120 | -1,721 | -197 | -194 | -170 | -81 | -304 | -143 | -1,064 | -141 | -1,663 |
| Acquisitions Net
| 22 | -855 | -1,515 | 80 | -256 | -5,034 | 4 | 3 | 19 | 94 | -652 | 1 | 6 | -62 | 0 | 0 | 0 | -68 | -884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -215 | -169 | -2 | -10 | -1 | -19 | -92 | -13 | 0 | -11 | -11 | 0 | 0 | -180 | -2 | -1 | 0 | -29 | -8 | 0 | 0 | -23 | -1 | 0 | 0 | -11 | 0 | -74 | 0 | -12 | -1 | 0 | 0 | -12 | -1 | 0 | 0 | 0 | -294 | 0 | 0 | -6 | -1 | 0 | 0 | -4 | -1 | 0 | 0 | -77 | 0 | 0 | 0 | -155 | -500 | 0 | 0 | -62 | -443 | -7 | 0 | -1 | -412 |
| Sales Maturities Of Investments
| 10 | 44 | -31 | -80 | 16 | -106 | -4 | -3 | 0 | 18 | 1 | 0 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 26 | 0 | 130 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48 | -348 | -30 | 69 | 13 | -58 | -5 | -28 | -15 | -41 | -666 | -133 | -23 | 34 | -43 | -19 | -10 | -16 | -893 | -51 | -37 | -18 | -41 | -73 | -25 | -19 | -10 | 10 | -35 | 672 | 2,852 | 5 | -122 | 101 | 2 | -8 | -9 | -36 | -8 | 536 | -13 | 22 | -10 | -44 | -29 | 5 | -20 | -5 | -12 | 15 | 21 | -8 | -8 | -16 | 3 | 27 | -20 | 53 | -1 | -12 | -11 | -2 | -13 |
| Investing Cash Flow
| -1,492 | -6,841 | -2,241 | -3,770 | -2,921 | -5,578 | -3,392 | -1,810 | -1,109 | -369 | -1,360 | -4,290 | -840 | -1,583 | -1,407 | -1,026 | -5,745 | -6,222 | -1,325 | -575 | -1,250 | -578 | -1,363 | -789 | -676 | -2,144 | -825 | -3,100 | -328 | -738 | 1,412 | -2,847 | -529 | -3,482 | -277 | -780 | -1,112 | -601 | -608 | 6 | -350 | -193 | -2,086 | -282 | -1,029 | -288 | -1,643 | -579 | -311 | -590 | -224 | 21 | -122 | -1,892 | -694 | -167 | -190 | -90 | -748 | -162 | -1,075 | -144 | -2,088 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,127 | -5,270 | -4,800 | -6,848 | -837 | -794 | -1,127 | -861 | -915 | -6,672 | -1,164 | -959 | -907 | -1,223 | -982 | -5,969 | -962 | -984 | -857 | -991 | -1,164 | -1,294 | -1,072 | -1,296 | -1,159 | -1,191 | -1,924 | -2,071 | -1,518 | -1,264 | -1,588 | -1,719 | -1,738 | -1,766 | -1,946 | -2,057 | -1,839 | -1,805 | -1,949 | -2,000 | -1,936 | -2,007 | -2,060 | -2,155 | -1,973 | -2,383 | -2,375 | -2,436 | -2,332 | -2,369 | -2,711 | -2,490 | -2,279 | -2,333 | -2,344 | -2,394 | -2,299 | -2,347 | -2,300 | -2,412 | -2,175 | -2,316 | -2,111 |
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 0 | -206 | 0 | 0 | 0 | -190 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -415 | -5 | -387 | -6 | -386 | -7 | -358 | -5 | -372 | -6 | -343 | -7 | -414 | -1 | -276 | -7 | -411 | 0 | -248 | -6 | -343 | 0 | -207 | -5 | -199 | -1 | -205 | -6 | -200 | -1 | -211 | -4 | -208 | -5 | -208 | -4 | -208 | -1 | -212 | -4 | -208 | -1 | -212 | -7 | -205 | -1 | -211 | -7 | -205 | -1 | -212 | -8 | -204 | -1 | -212 | -8 | -205 | -1 | -211 | -8 | -204 | 0 | -211 |
| Other Financing Activities
| -66 | -59 | 15,802 | 10,525 | 216 | 6,073 | 291 | 4 | 194 | 14,782 | 2,004 | 4,043 | 1,069 | 45 | 195 | 11,161 | 5,090 | 6,197 | 2,393 | -2 | 299 | 1,375 | 1,735 | 335 | 1,697 | 1,793 | 2,517 | 3,698 | 1,898 | 142 | 593 | 2,497 | 1,998 | 3,701 | 1,598 | 1,799 | 2,897 | 1,099 | 1,699 | 1,000 | 1,677 | 1,101 | 3,998 | 1,401 | 2,398 | 1,600 | 3,498 | 1,899 | 2,696 | 1,400 | 2,419 | 1,398 | 2,007 | 3,199 | 2,119 | 1,699 | 2,397 | 898 | 2,389 | 1,199 | 2,396 | 1,694 | 3,219 |
| Financing Cash Flow
| -1,609 | -1,252 | 10,615 | 3,671 | -1,007 | 5,272 | -1,194 | -862 | -1,093 | 8,104 | 497 | 3,077 | -252 | -1,179 | -1,063 | 5,185 | 3,717 | 5,213 | 1,288 | -999 | -1,208 | 81 | 456 | -966 | 339 | 601 | 388 | 1,621 | 180 | -1,123 | -1,206 | 774 | 52 | 1,930 | -556 | -262 | 850 | -707 | -462 | -1,004 | -467 | -907 | 1,726 | -761 | 220 | -784 | 912 | -544 | 159 | -970 | -504 | -1,100 | -476 | 865 | -437 | -703 | -107 | -1,450 | -122 | -1,221 | 17 | -622 | 897 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 134 | -153 | 14 | 154 | 88 | -107 | -252 | 216 | 264 | 131 | 45 | 26 | 39 | 44 | -10 | 6 | -31 | 9 | -1 | -31 | -3 | -3 | -8 | 27 | 0 | 22 | 31 | 2 | -15 | 55 | -13 | -51 | -16 | -50 | -37 | 11 | -12 | 7 | 7 | -2 | -4 | 8 | 0 | 5 | 7 | 7 | 1 | -2 | 3 | 1 | -1 | -1 | 2 | 1 | -4 | -2 | 2 | 1 | -5 | -2 | 7 | -9 | -2 |
| Net Change In Cash
| -109 | -7,091 | 10,053 | 1,782 | -2,501 | 2,386 | -3,787 | -881 | -816 | 10,421 | 315 | 845 | -2,062 | -1,560 | -1,925 | 5,802 | -1,466 | 1,676 | 602 | 390 | -2,625 | 2,025 | -471 | -33 | 1,389 | 1,017 | 544 | -508 | -74 | 41 | 1,247 | -949 | 360 | 88 | -322 | -96 | -21 | 487 | -940 | 685 | -317 | 421 | 68 | 336 | -527 | 165 | -59 | 428 | 85 | -165 | 14 | 127 | -86 | 283 | -446 | 286 | 45 | -87 | 4 | -48 | -695 | 883 | 146 |
| Cash At End Of Period
| 17,235 | 17,344 | 24,435 | 14,382 | 12,600 | 15,101 | 12,715 | 16,502 | 17,383 | 18,199 | 7,778 | 7,463 | 6,618 | 8,680 | 10,240 | 12,165 | 6,363 | 7,829 | 6,153 | 5,551 | 5,161 | 7,786 | 5,761 | 6,232 | 6,265 | 4,876 | 3,859 | 3,315 | 3,823 | 3,897 | 3,856 | 2,609 | 3,558 | 3,198 | 3,110 | 3,432 | 3,528 | 3,549 | 3,062 | 4,002 | 3,317 | 3,634 | 3,213 | 3,145 | 2,809 | 3,336 | 3,171 | 3,230 | 2,802 | 2,717 | 2,882 | 2,868 | 2,741 | 2,827 | 2,544 | 2,990 | 2,704 | 2,659 | 2,746 | 2,742 | 2,790 | 3,485 | 2,602 |