Mitsubishi
7105.TMitsubishi Logisnext Co., Ltd. Price (7105.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,963,000
(0.0449)%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% |
|