Mitsubishi Logisnext Co., Ltd. Price (7105.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,963,000

(0.0449)%

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Cash Flow Statement

Mitsubishi Logisnext Co., Ltd.

Currency: JPY

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.47B

+0%

3.09B

+25%

3.51B

+13%

2.22B

-37%

1.04B

-53%

-113,000,000.00

-111%

822.00M

-827%

2.01B

+145%

1.99B

-1%

7.62B

+283%

8.79B

+15%

9.36B

+6%

8.80B

-6%

7.54B

-14%

10.80B

+43%

479.00M

-96%

-865,000,000.00

-281%

2.83B

-427%

12.24B

+332%

27.52B

+125%

Depreciation And Amortiz... 2.44B 2.24B 2.32B 2.92B 2.81B 3.16B 3.34B 3.61B 3.89B 8.42B 9.67B 9.54B 13.16B 25.98B 26.22B 31.06B 30.65B 30.99B 33.57B 37.21B
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 351.00M -636,000,000.00 2.79B -4,005,000,000.00 -420,000,000.00 -2,292,000,000.00 -7,019,000,000.00 4.44B 6.55B -7,300,000,000.00 -13,615,000,000.00 9.26B
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.61B 4.75B 7.21B -3,942,000,000.00 -6,790,000,000.00 -10,130,000,000.00 18.12B 762.00M -15,295,000,000.00
Inventory -370,319,000.00 -398,202,000.00 -302,229,000.00 99.00M 628.00M -181,000,000.00 -835,000,000.00 -343,000,000.00 484.00M 2.01B -2,954,000,000.00 6.50B 4.14B -4,792,000,000.00 -2,158,000,000.00 11.12B 6.00B -20,913,000,000.00 1.79B 1.83B
Other Working Capital 479.22M -665,478,000.00 -709,619,000.00 316.00M -2,326,000,000.00 826.00M 1.05B -1,178,000,000.00 -402,000,000.00 -8,648,000,000.00 3.23B -1,654,000,000.00 6.92B 6.56B 1.31B -793,000,000.00 2.50B -551,000,000.00 -1,755,000,000.00 9.62B
Other Non-Cash Items -1,491,378,000.00 -675,420,000.00 -1,056,385,000.00 -1,141,000,000.00 -646,000,000.00 -309,000,000.00 -148,000,000.00 253.00M -679,000,000.00 -3,430,000,000.00 -3,463,000,000.00 -3,784,000,000.00 -404,000,000.00 -4,509,000,000.00 -3,289,000,000.00 2.49B -1,222,000,000.00 -2,556,000,000.00 -4,255,000,000.00 -5,590,000,000.00
Net Cash Provided By Op... 3.53B

+0%

3.59B

+2%

3.76B

+5%

4.41B

+17%

1.50B

-66%

3.39B

+125%

4.23B

+25%

4.35B

+3%

5.28B

+21%

5.97B

+13%

15.28B

+156%

19.95B

+31%

32.61B

+63%

30.79B

-6%

21.93B

-29%

42.00B

+92%

33.48B

-20%

20.62B

-38%

28.74B

+39%

64.56B

+125%

Investing Activities
Investments In Propert... -1,429,838,000.00 -1,821,251,000.00 -2,430,367,000.00 -5,924,000,000.00 -2,287,000,000.00 -3,237,000,000.00 -4,312,000,000.00 -4,764,000,000.00 -5,279,000,000.00 -10,303,000,000.00 -11,065,000,000.00 -11,075,000,000.00 -12,434,000,000.00 -17,406,000,000.00 -17,844,000,000.00 -27,083,000,000.00 -18,128,000,000.00 -26,710,000,000.00 -45,698,000,000.00 -53,127,000,000.00
Acquisitions Net 162.57M 0.00 398.47M -150,000,000.00 0.00 3.00M 4.00M 0.00 26.00M 2.01B 401.00M -40,752,000,000.00 -66,547,000,000.00 -1,985,000,000.00 2.16B -25,365,000,000.00 -581,000,000.00 936.00M -3,939,000,000.00 -433,000,000.00
Purchases Of Investments -17,897,000.00 -65,110,000.00 -120,694,000.00 -252,000,000.00 -16,000,000.00 -12,000,000.00 -12,000,000.00 -13,000,000.00 -13,000,000.00 -8,000,000.00 -11,000,000.00 -9,000,000.00 -16,000,000.00 -30,000,000.00 -26,000,000.00 -26,000,000.00 -33,000,000.00 -28,000,000.00 -33,000,000.00 -33,000,000.00
Sales Maturities Of Inve... 1.50M 0.00 8.01M 1,000.00k 0.00 584.00M 192.00M 0.00 5.00M 71.00M 62.00M -1,523,000,000.00 30.00M 409.00M 50.00M 2.23B 6.00M 2.00M 185.00M 369.00M
Other Investing Activities -13,502,000.00 216.19M 285.06M -60,000,000.00 -124,000,000.00 -93,000,000.00 -91,000,000.00 -7,000,000.00 -437,000,000.00 771.00M 2.18B 2.59B -5,044,000,000.00 -10,035,000,000.00 8.80B 1.29B -3,739,000,000.00 6.56B 9.25B -3,604,000,000.00
Net Cash Used For Inv... -1,297,166,000.00

+0%

-1,670,168,000.00

+29%

-1,859,525,000.00

+11%

-6,385,000,000.00

+243%

-2,427,000,000.00

-62%

-2,755,000,000.00

+14%

-4,219,000,000.00

+53%

-4,784,000,000.00

+13%

-5,698,000,000.00

+19%

-7,455,000,000.00

+31%

-8,435,000,000.00

+13%

-50,767,000,000.00

+502%

-84,011,000,000.00

+65%

-29,047,000,000.00

-65%

-6,862,000,000.00

-76%

-48,953,000,000.00

+613%

-22,475,000,000.00

-54%

-19,243,000,000.00

-14%

-40,233,000,000.00

+109%

-56,828,000,000.00

+41%

Financing Activities
Debt Repayment -1,433,069,000.00 -1,549,219,000.00 -377,351,000.00 -399,000,000.00 551.00M -67,000,000.00 1.13B -605,000,000.00 701.00M 8.12B -4,581,000,000.00 31.06B 62.81B -5,949,000,000.00 -14,189,000,000.00 13.41B -4,589,000,000.00 -1,051,000,000.00 -7,326,000,000.00 -16,860,000,000.00
Common Stock Issued 0.00 0.00 0.00 4.20B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -747,000.00 -21,577,000.00 -2,412,000.00 -1,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -199,000,000.00
Dividends Paid -141,452,000.00 -212,986,000.00 -319,425,000.00 -402,000,000.00 -468,000,000.00 -234,000,000.00 -141,000,000.00 -141,000,000.00 -281,000,000.00 -327,000,000.00 -850,000,000.00 -1,063,000,000.00 -1,169,000,000.00 -1,170,000,000.00 -1,171,000,000.00 -1,386,000,000.00 -1,384,000,000.00 -853,000,000.00 -853,000,000.00 -960,000,000.00
Other Financing Activities 25.75M 7.14M -6,069,000.00 3.00M -20,000,000.00 -23,000,000.00 -46,000,000.00 -7,000,000.00 -70,000,000.00 -49,000,000.00 -80,000,000.00 -1,414,000,000.00 -590,000,000.00 -72,000,000.00 -829,000,000.00 -2,426,000,000.00 -5,958,000,000.00 -2,697,000,000.00 19.91B 16.04B
Net Cash Used/Provide... -1,549,523,000.00

+0%

-1,776,640,000.00

+15%

-705,257,000.00

-60%

3.40B

-582%

63.00M

-98%

-324,000,000.00

-614%

939.00M

-390%

-753,000,000.00

-180%

350.00M

-146%

7.74B

+2,112%

-5,511,000,000.00

-171%

28.59B

-619%

61.05B

+114%

-7,191,000,000.00

-112%

-16,189,000,000.00

+125%

9.60B

-159%

-11,931,000,000.00

-224%

-4,601,000,000.00

-61%

11.73B

-355%

-1,978,000,000.00

-117%

Effect Of Forex Changes... -7,190,000.00 67.21M 36.07M -6,000,000.00 -85,000,000.00 -109,000,000.00 -192,000,000.00 -63,000,000.00 182.00M 1.06B 645.00M -642,000,000.00 -521,000,000.00 580.00M -151,000,000.00 -590,000,000.00 591.00M 785.00M 443.00M 1.16B
Net Change In Cash 678.44M 208.62M 1.29B 1.42B -946,000,000.00 198.00M 762.00M -1,248,000,000.00 116.00M 7.24B 1.98B -2,871,000,000.00 9.14B -4,869,000,000.00 -1,276,000,000.00 2.06B -335,000,000.00 -2,438,000,000.00 683.00M 6.92B
Cash At Beginning Of Per... 1.46B 2.14B 2.35B 3.63B 5.05B 4.11B 4.30B 5.07B 3.82B 3.93B 11.17B 13.15B 10.28B 19.42B 14.55B 13.27B 15.34B 15.00B 12.56B 13.25B
Cash At End Of Period 2.14B 2.35B 3.63B 5.05B 4.11B 4.30B 5.07B 3.82B 3.93B 11.17B 13.15B 10.28B 19.42B 14.55B 13.27B 15.34B 15.00B 12.56B 13.25B 20.17B
Additional Metrics:
Operating Cash Flow 3.53B 3.59B 3.76B 4.41B 1.50B 3.39B 4.23B 4.35B 5.28B 5.97B 15.28B 19.95B 32.61B 30.79B 21.93B 42.00B 33.48B 20.62B 28.74B 64.56B
Capital Expenditure -1,429,838,000.00 -1,821,251,000.00 -2,430,367,000.00 -5,924,000,000.00 -2,287,000,000.00 -3,237,000,000.00 -4,312,000,000.00 -4,764,000,000.00 -5,279,000,000.00 -10,303,000,000.00 -11,065,000,000.00 -11,075,000,000.00 -12,434,000,000.00 -17,406,000,000.00 -17,844,000,000.00 -27,083,000,000.00 -18,128,000,000.00 -26,710,000,000.00 -45,698,000,000.00 -54,168,000,000.00
Free Cash Flow 2.10B

+0%

1.77B

-16%

1.33B

-25%

-1,510,000,000.00

-213%

-784,000,000.00

-48%

150.00M

-119%

-78,000,000.00

-152%

-412,000,000.00

+428%

3.00M

-101%

-4,331,000,000.00

-144,467%

4.22B

-197%

8.88B

+111%

20.18B

+127%

13.38B

-34%

4.08B

-70%

14.92B

+266%

15.35B

+3%

-6,089,000,000.00

-140%

-16,955,000,000.00

+178%

10.40B

-161%

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