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9301 Mitsubishi Logistics

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  • 1024.5
  • -1.0-0.10%
20min DelayMarket Closed Nov 12 15:30 JST
407.67BMarket Cap14.25P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-85.59%1.44B
9.69%46.94B
22.59%17.06B
-35.98%7.91B
29.50%11.97B
37.39%9.99B
25.43%42.79B
-28.12%13.92B
231.67%12.36B
21.25%9.24B
Net profit before non-cash adjustment
142.01%18.47B
-4.35%39.17B
-60.96%4.11B
79.61%21.75B
-13.03%5.67B
-35.23%7.63B
57.97%40.95B
16.84%10.53B
71.59%12.11B
26.40%6.52B
Total adjustment of non-cash items
-15,043.68%-13.18B
-115.88%-4.24B
165.31%1.64B
-1,164.95%-11.51B
54.54%5.72B
96.13%-87M
-132.00%-1.97B
-2,488.57%-2.51B
-144.65%-910M
-17.45%3.7B
-Depreciation and amortization
9.91%4.2B
2.06%16.04B
11.68%4.37B
-2.21%3.95B
-1.04%3.9B
-0.10%3.83B
1.61%15.71B
-1.46%3.91B
3.54%4.03B
2.26%3.94B
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
380.56%173M
----
----
----
-Share of associates
----
31.83%-970M
----
----
----
----
-97.36%-1.42B
----
----
----
-Disposal profit
-22,818.75%-10.91B
-35.05%-15.05B
85.01%-1.22B
-358.97%-13.89B
--8M
--48M
-222.73%-11.15B
-138.40%-8.12B
-15,235.00%-3.03B
--0
-Other non-cash items
-63.48%-6.47B
19.44%-4.26B
-118.52%-546M
18.47%-1.56B
865.40%1.81B
34.83%-3.96B
-1.85%-5.28B
1,216.07%2.95B
-2.08%-1.92B
-135.48%-237M
Changes in working capital
-257.62%-3.86B
215.61%12.01B
91.94%11.31B
-301.82%-2.33B
159.51%582M
208.04%2.45B
85.16%3.81B
-42.48%5.89B
121.50%1.16B
51.49%-978M
-Change in receivables
-107.92%-375M
258.83%6.39B
2,349.25%6.56B
-169.88%-4.4B
1.54%-513M
321.48%4.73B
-110.03%-4.02B
-95.57%268M
76.01%-1.63B
67.00%-521M
-Change in inventory
20.70%-272M
-201.15%-1.85B
-305.22%-3.26B
1,727.68%1.82B
91.94%-66M
-129.34%-343M
-65.39%1.83B
-41.13%1.59B
-104.20%-112M
-7,545.45%-819M
-Change in prepaid assets
-47.03%935M
16,025.00%1.91B
-9.38%-1.68B
73.75%1.81B
104.66%11M
146.85%1.77B
-101.55%-12M
-172.65%-1.54B
-44.11%1.04B
66.90%-236M
-Change in payables
-13.63%-4.21B
-151.86%-2.22B
-54.84%1.91B
-188.52%-1.61B
105.18%1.19B
-57.26%-3.71B
361.63%4.28B
65.57%4.23B
158.71%1.82B
130.68%579M
-Provision for loans, leases and other losses
2,266.67%65M
-241.37%-786M
-591.88%-787M
27.27%42M
-300.00%-38M
-100.87%-3M
223.01%556M
132.00%160M
430.00%33M
35.71%19M
-Changes in other current assets
----
627.08%8.57B
----
----
----
----
--1.18B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.28%-192M
-10.52%-578M
-13.33%-119M
-4.00%-182M
-10.42%-106M
-16.33%-171M
10.60%-523M
14.63%-105M
3.31%-175M
5.88%-96M
Interest received (cash flow from operating activities)
0.20%3.07B
-11.99%5.76B
-2.43%201M
-24.75%2.01B
-42.70%475M
8.38%3.07B
25.80%6.54B
-55.22%206M
70.06%2.68B
-46.45%829M
Tax refund paid
-11.48%-7.92B
-24.38%-10.35B
-47.57%-394M
21.12%-2.57B
33.66%-272M
-62.30%-7.11B
-12.04%-8.32B
10.70%-267M
-67.51%-3.26B
-13.89%-410M
Other operating cash inflow (outflow)
2M
0
0
1M
-1M
0
-100.04%-2M
-100.04%-2M
0
0
Operating cash flow
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
265.77%11.6B
9.84%9.57B
Investing cash flow
Net business purchase and sale
----
---20.25B
--0
----
----
----
--0
--0
----
----
Net investment product transactions
241.54%11.56B
510.12%6.75B
-77.29%1.39B
206.13%13.58B
99.40%-54M
-1,799.07%-8.17B
-83.26%1.11B
-15.73%6.13B
834.60%4.44B
-15,733.33%-9.03B
Advance cash and loans provided to other parties
----
-66.67%-5M
----
----
----
----
62.50%-3M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
274.36%146M
----
----
----
----
116.67%39M
----
----
----
Net changes in other investments
137.29%2.18B
-16.74%-18.12B
-202.25%-3.09B
27.77%-5.19B
30.42%-3.99B
-3.95%-5.85B
56.70%-15.52B
344.15%3.03B
-212.89%-7.19B
-37.75%-5.74B
Investing cash flow
198.04%13.74B
-118.91%-31.48B
-116.99%-1.56B
-331.24%-11.86B
72.60%-4.05B
-131.45%-14.01B
50.79%-14.38B
52.11%9.19B
5.21%-2.75B
-249.70%-14.76B
Financing cash flow
Net issuance payments of debt
139.93%841M
109.30%4.61B
11.42%-7.32B
-441.06%-5.34B
140.25%19.38B
-351.61%-2.11B
148.49%2.2B
47.02%-8.27B
130.29%1.57B
40,440.00%8.07B
Net common stock issuance
---2.11B
0.00%-10.03B
-133.95%-3.4B
-23.42%-4.02B
19.94%-2.61B
--0
-99.84%-10.03B
-145,100.00%-1.45B
-325,700.00%-3.26B
-45.67%-3.26B
Cash dividends paid
-38.51%-5.31B
-16.87%-7.7B
50.00%6M
-18.68%-3.88B
-12.50%7M
-15.06%-3.84B
-16.82%-6.59B
-20.00%4M
-3.19%-3.27B
60.00%8M
Net other fund-raising expenses
-37.25%-560M
34.40%-1.74B
60.11%-574M
0.53%-374M
5.43%-383M
5.34%-408M
-102.06%-2.65B
-356.83%-1.44B
-16.41%-376M
-25.39%-405M
Financing cash flow
-12.46%-7.14B
12.94%-14.86B
-1.20%-11.29B
-155.07%-13.62B
271.73%16.4B
-27.36%-6.35B
-3.32%-17.07B
29.92%-11.15B
-89.73%-5.34B
271.23%4.41B
Net cash flow
Beginning cash position
-6.18%58.44B
18.65%62.3B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
-14.44%52.51B
34.96%51.04B
18.11%47.64B
24.39%47.73B
Current changes in cash
120.56%3B
-150.51%-4.57B
-66.89%3.9B
-622.16%-18.31B
3,214.54%24.42B
-166.92%-14.58B
194.95%9.04B
-18.39%11.78B
237.76%3.51B
-141.00%-784M
Effect of exchange rate changes
313.51%765M
-4.80%714M
26.19%-389M
248.04%151M
10.52%767M
-72.99%185M
13.29%750M
-312.50%-527M
-391.43%-102M
1,260.78%694M
Cash adjustments other than cash changes
----
----
----
---3M
----
----
----
----
----
----
End cash Position
29.86%62.21B
-6.18%58.44B
-6.18%58.44B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
18.65%62.3B
34.96%51.04B
18.11%47.64B
Free cash flow
-162.28%-3.6B
3.16%41.77B
21.82%16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
-43.45%13.75B
265.77%11.6B
9.84%9.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024 (FY)Mar 31, 2024 (Q4)Mar 31, 2024 (Q3)Dec 31, 2023 (Q2)Sep 30, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 31, 2022 (Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -85.59%1.44B 9.69%46.94B 22.59%17.06B -35.98%7.91B 29.50%11.97B 37.39%9.99B 25.43%42.79B -28.12%13.92B 231.67%12.36B 21.25%9.24B
Net profit before non-cash adjustment 142.01%18.47B -4.35%39.17B -60.96%4.11B 79.61%21.75B -13.03%5.67B -35.23%7.63B 57.97%40.95B 16.84%10.53B 71.59%12.11B 26.40%6.52B
Total adjustment of non-cash items -15,043.68%-13.18B -115.88%-4.24B 165.31%1.64B -1,164.95%-11.51B 54.54%5.72B 96.13%-87M -132.00%-1.97B -2,488.57%-2.51B -144.65%-910M -17.45%3.7B
-Depreciation and amortization 9.91%4.2B 2.06%16.04B 11.68%4.37B -2.21%3.95B -1.04%3.9B -0.10%3.83B 1.61%15.71B -1.46%3.91B 3.54%4.03B 2.26%3.94B
-Reversal of impairment losses recognized in profit and loss ---- --0 ---- ---- ---- ---- 380.56%173M ---- ---- ----
-Share of associates ---- 31.83%-970M ---- ---- ---- ---- -97.36%-1.42B ---- ---- ----
-Disposal profit -22,818.75%-10.91B -35.05%-15.05B 85.01%-1.22B -358.97%-13.89B --8M --48M -222.73%-11.15B -138.40%-8.12B -15,235.00%-3.03B --0
-Other non-cash items -63.48%-6.47B 19.44%-4.26B -118.52%-546M 18.47%-1.56B 865.40%1.81B 34.83%-3.96B -1.85%-5.28B 1,216.07%2.95B -2.08%-1.92B -135.48%-237M
Changes in working capital -257.62%-3.86B 215.61%12.01B 91.94%11.31B -301.82%-2.33B 159.51%582M 208.04%2.45B 85.16%3.81B -42.48%5.89B 121.50%1.16B 51.49%-978M
-Change in receivables -107.92%-375M 258.83%6.39B 2,349.25%6.56B -169.88%-4.4B 1.54%-513M 321.48%4.73B -110.03%-4.02B -95.57%268M 76.01%-1.63B 67.00%-521M
-Change in inventory 20.70%-272M -201.15%-1.85B -305.22%-3.26B 1,727.68%1.82B 91.94%-66M -129.34%-343M -65.39%1.83B -41.13%1.59B -104.20%-112M -7,545.45%-819M
-Change in prepaid assets -47.03%935M 16,025.00%1.91B -9.38%-1.68B 73.75%1.81B 104.66%11M 146.85%1.77B -101.55%-12M -172.65%-1.54B -44.11%1.04B 66.90%-236M
-Change in payables -13.63%-4.21B -151.86%-2.22B -54.84%1.91B -188.52%-1.61B 105.18%1.19B -57.26%-3.71B 361.63%4.28B 65.57%4.23B 158.71%1.82B 130.68%579M
-Provision for loans, leases and other losses 2,266.67%65M -241.37%-786M -591.88%-787M 27.27%42M -300.00%-38M -100.87%-3M 223.01%556M 132.00%160M 430.00%33M 35.71%19M
-Changes in other current assets ---- 627.08%8.57B ---- ---- ---- ---- --1.18B ---- ---- ----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.28%-192M -10.52%-578M -13.33%-119M -4.00%-182M -10.42%-106M -16.33%-171M 10.60%-523M 14.63%-105M 3.31%-175M 5.88%-96M
Interest received (cash flow from operating activities) 0.20%3.07B -11.99%5.76B -2.43%201M -24.75%2.01B -42.70%475M 8.38%3.07B 25.80%6.54B -55.22%206M 70.06%2.68B -46.45%829M
Tax refund paid -11.48%-7.92B -24.38%-10.35B -47.57%-394M 21.12%-2.57B 33.66%-272M -62.30%-7.11B -12.04%-8.32B 10.70%-267M -67.51%-3.26B -13.89%-410M
Other operating cash inflow (outflow) 2M 0 0 1M -1M 0 -100.04%-2M -100.04%-2M 0 0
Operating cash flow -162.28%-3.6B 3.16%41.77B 21.82%16.75B -38.16%7.17B 26.13%12.07B 3.68%5.78B 11.80%40.49B -43.45%13.75B 265.77%11.6B 9.84%9.57B
Investing cash flow
Net business purchase and sale ---- ---20.25B --0 ---- ---- ---- --0 --0 ---- ----
Net investment product transactions 241.54%11.56B 510.12%6.75B -77.29%1.39B 206.13%13.58B 99.40%-54M -1,799.07%-8.17B -83.26%1.11B -15.73%6.13B 834.60%4.44B -15,733.33%-9.03B
Advance cash and loans provided to other parties ---- -66.67%-5M ---- ---- ---- ---- 62.50%-3M ---- ---- ----
Repayment of advance payments to other parties and cash income from loans ---- 274.36%146M ---- ---- ---- ---- 116.67%39M ---- ---- ----
Net changes in other investments 137.29%2.18B -16.74%-18.12B -202.25%-3.09B 27.77%-5.19B 30.42%-3.99B -3.95%-5.85B 56.70%-15.52B 344.15%3.03B -212.89%-7.19B -37.75%-5.74B
Investing cash flow 198.04%13.74B -118.91%-31.48B -116.99%-1.56B -331.24%-11.86B 72.60%-4.05B -131.45%-14.01B 50.79%-14.38B 52.11%9.19B 5.21%-2.75B -249.70%-14.76B
Financing cash flow
Net issuance payments of debt 139.93%841M 109.30%4.61B 11.42%-7.32B -441.06%-5.34B 140.25%19.38B -351.61%-2.11B 148.49%2.2B 47.02%-8.27B 130.29%1.57B 40,440.00%8.07B
Net common stock issuance ---2.11B 0.00%-10.03B -133.95%-3.4B -23.42%-4.02B 19.94%-2.61B --0 -99.84%-10.03B -145,100.00%-1.45B -325,700.00%-3.26B -45.67%-3.26B
Cash dividends paid -38.51%-5.31B -16.87%-7.7B 50.00%6M -18.68%-3.88B -12.50%7M -15.06%-3.84B -16.82%-6.59B -20.00%4M -3.19%-3.27B 60.00%8M
Net other fund-raising expenses -37.25%-560M 34.40%-1.74B 60.11%-574M 0.53%-374M 5.43%-383M 5.34%-408M -102.06%-2.65B -356.83%-1.44B -16.41%-376M -25.39%-405M
Financing cash flow -12.46%-7.14B 12.94%-14.86B -1.20%-11.29B -155.07%-13.62B 271.73%16.4B -27.36%-6.35B -3.32%-17.07B 29.92%-11.15B -89.73%-5.34B 271.23%4.41B
Net cash flow
Beginning cash position -6.18%58.44B 18.65%62.3B 7.62%54.93B 53.43%73.09B 0.37%47.9B 18.65%62.3B -14.44%52.51B 34.96%51.04B 18.11%47.64B 24.39%47.73B
Current changes in cash 120.56%3B -150.51%-4.57B -66.89%3.9B -622.16%-18.31B 3,214.54%24.42B -166.92%-14.58B 194.95%9.04B -18.39%11.78B 237.76%3.51B -141.00%-784M
Effect of exchange rate changes 313.51%765M -4.80%714M 26.19%-389M 248.04%151M 10.52%767M -72.99%185M 13.29%750M -312.50%-527M -391.43%-102M 1,260.78%694M
Cash adjustments other than cash changes ---- ---- ---- ---3M ---- ---- ---- ---- ---- ----
End cash Position 29.86%62.21B -6.18%58.44B -6.18%58.44B 7.62%54.93B 53.43%73.09B 0.37%47.9B 18.65%62.3B 18.65%62.3B 34.96%51.04B 18.11%47.64B
Free cash flow -162.28%-3.6B 3.16%41.77B 21.82%16.75B -38.16%7.17B 26.13%12.07B 3.68%5.78B 11.80%40.49B -43.45%13.75B 265.77%11.6B 9.84%9.57B
Currency Unit JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY
Accounting Standards NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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