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Mitsubishi Logistics Corp

MIB:FRA

Mitsubishi Logistics Corp

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  • Price (EUR)6.50
  • Today's Change0.150 / 2.36%
  • Shares traded500.00
  • 1 Year change+23.11%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:17 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income39,17040,95125,924
Depreciation/depletion16,03715,71415,465
Non-Cash items(20256)(17561)(7564)
Cash taxes paid, supplemental10,3478,3197,425
Cash interest paid, supplemental578523585
Changes in working capital6,8171,3842,391
Total cash from operations41,76840,48836,216
INVESTING
Capital expenditures(18258)(20419)(38006)
Other investing and cash flow items, total(13219)6,0408,785
Total cash from investing(31477)(14379)(29221)
FINANCING
Financing cash flow items(1739)(2651)(1312)
Total cash dividends paid(7704)(6592)(5643)
Issuance (retirement) of stock, net(10028)(10028)(5018)
Issuance (retirement) of debt, net4,6132,204(4545)
Total cash from financing(14858)(17067)(16518)
NET CHANGE IN CASH
Foreign exchange effects714750662
Net change in cash(3853)9,792(8861)
Net cash-begin balance/reserved for future use62,29752,50561,367
Net cash-end balance/reserved for future use58,44462,29752,505
SUPPLEMENTAL INCOME
Depreciation, supplemental16,03715,71415,465
Cash interest paid, supplemental578523585
Cash taxes paid, supplemental10,3478,3197,425
Data Provided by LSEG
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