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Logizard (4391)

Watchlist
  • 1100
  • -3-0.27%
20min DelayMarket Closed May 1 15:30 JST
3.63BMarket Cap12.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Logizard (4391) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
46.49%546.55M
-18.74%373.11M
34.07%459.15M
-17.11%342.46M
20.39%413.15M
40.24%343.17M
-5.34%244.71M
40.12%258.51M
146.24%184.49M
74.92M
Net profit before non-cash adjustment
20.33%408.76M
41.43%339.71M
-29.60%240.19M
6.24%341.19M
28.63%321.16M
6.81%249.68M
66.57%233.78M
68.28%140.35M
13.43%83.4M
--73.53M
Total adjustment of non-cash items
9.03%102.86M
1.56%94.35M
13.58%92.89M
0.98%81.78M
11.92%80.99M
24.82%72.37M
-8.63%57.98M
-25.91%63.45M
17.31%85.64M
--73.01M
-Depreciation and amortization
18.15%103.63M
21.12%87.71M
0.02%72.42M
0.51%72.4M
-0.01%72.04M
33.51%72.05M
-5.39%53.97M
-28.82%57.04M
13.56%80.13M
--70.56M
-Disposal profit
-86.49%898K
-67.14%6.65M
79.30%20.23M
29.88%11.29M
3,505.39%8.69M
--241K
----
-92.38%341K
769.32%4.48M
--515K
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--54K
-Other non-cash items
-12,700.00%-1.66M
-105.39%-13K
112.65%241K
-827.10%-1.91M
235.90%262K
-98.06%78K
-33.93%4.01M
487.71%6.07M
-44.99%1.03M
--1.88M
Changes in working capital
157.30%34.93M
-148.35%-60.95M
256.58%126.06M
-831.63%-80.51M
-47.89%11M
144.88%21.12M
-185.98%-47.04M
254.06%54.72M
121.58%15.45M
---71.61M
-Change in receivables
115.79%7.85M
-179.42%-49.7M
194.88%62.58M
-189.57%-65.96M
-217.09%-22.78M
161.77%19.45M
-375.10%-31.49M
-34.04%11.45M
124.30%17.36M
---71.42M
-Change in inventory
138.76%2.15M
-321.83%-5.54M
159.71%2.5M
-24.76%-4.18M
60.02%-3.35M
-137.18%-8.38M
277.45%22.55M
36.49%-12.71M
-399.70%-20.01M
--6.68M
-Change in payables
4.63%5.24M
213.97%5.01M
132.41%1.6M
-227.03%-4.93M
-342.12%-1.51M
3,787.50%622K
100.48%16K
-188.69%-3.35M
-50.03%3.78M
--7.56M
-Provision for loans, leases and other losses
-131.65%-169K
246.30%534K
36.63%-365K
-1,075.51%-576K
96.02%-49K
-284.56%-1.23M
2,400.00%667K
97.43%-29K
44.51%-1.13M
---2.03M
-Changes in other current assets
-1,573.37%-11.95M
136.17%811K
38.47%-2.24M
38.65%-3.64M
-1,468.66%-5.94M
105.17%434K
-379.03%-8.4M
245.08%3.01M
57.98%-2.07M
---4.94M
-Changes in other current liabilities
363.53%31.8M
-119.47%-12.07M
5,177.31%61.99M
-102.74%-1.22M
336.69%44.63M
133.63%10.22M
-153.93%-30.39M
221.36%56.35M
335.17%17.53M
---7.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
93.15%-10K
49.66%-146K
44.34%-290K
52.55%-521K
40.33%-1.1M
-1.84M
Interest received (cash flow from operating activities)
8,400.00%1.11M
18.18%13K
-75.56%11K
-4.26%45K
-28.79%47K
13.79%66K
7.41%58K
86.21%54K
11.54%29K
26K
Tax refund paid
-405.73%-110.46M
84.97%-21.84M
-64.23%-145.32M
5.62%-88.49M
3.46%-93.76M
-105.26%-97.12M
-66.38%-47.32M
-28.24%-28.44M
9.79%-22.18M
-24.58M
Other operating cash inflow (outflow)
0
1K
0
0
0
0
0.00%-1K
-1K
0
0
Operating cash flow
24.46%437.2M
11.93%351.28M
23.55%313.84M
-20.48%254.02M
29.87%319.43M
24.75%245.96M
-14.13%197.16M
42.39%229.61M
232.30%161.25M
--48.53M
Investing cash flow
Net PPE purchase and sale
93.70%-3.08M
-3,975.17%-48.9M
95.69%-1.2M
-634.74%-27.81M
21.16%-3.79M
-110.85%-4.8M
---2.28M
----
-472.96%-26M
---4.54M
Net intangibles purchase and sale
-26.80%-214.46M
-173.59%-169.14M
-10.12%-61.82M
0.96%-56.14M
33.85%-56.69M
11.87%-85.69M
-226.44%-97.23M
60.98%-29.79M
-44.20%-76.34M
---52.94M
Net changes in other investments
101.97%277K
-434.59%-14.05M
--4.2M
----
--103K
----
-50.82%30K
101.04%61K
-274.89%-5.88M
---1.57M
Investing cash flow
6.39%-217.27M
-294.54%-232.09M
29.93%-58.82M
-39.07%-83.95M
33.29%-60.37M
9.04%-90.49M
-234.67%-99.48M
72.53%-29.72M
-83.28%-108.22M
---59.05M
Financing cash flow
Net issuance payments of debt
----
----
----
----
61.91%-4.13M
10.01%-10.84M
60.24%-12.05M
27.52%-30.3M
-40.41%-41.81M
---29.78M
Net common stock issuance
-62.50%1.08M
84.62%2.88M
-24.20%1.56M
101.30%2.06M
-1,019.65%-158.92M
-95.99%17.28M
2,901.60%430.52M
--14.34M
----
--7.88M
Issuance fees
----
----
----
----
----
----
57.83%-1.5M
---3.56M
----
----
Cash dividends paid
-34.44%-51.35M
19.30%-38.2M
---47.33M
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
---1K
----
----
---120K
----
----
----
Financing cash flow
-42.34%-50.27M
22.84%-35.32M
-2,325.13%-45.77M
101.26%2.06M
-2,632.56%-163.05M
-98.46%6.44M
2,235.73%416.85M
53.32%-19.52M
-90.90%-41.81M
---21.9M
Net cash flow
Beginning cash position
5.77%1.54B
16.81%1.45B
14.55%1.24B
9.85%1.09B
19.53%988.94M
163.69%827.39M
134.14%313.78M
9.75%134.01M
-21.45%122.11M
--155.44M
Current changes in cash
102.27%169.66M
-59.91%83.88M
21.57%209.24M
79.26%172.12M
-40.70%96.02M
-68.53%161.91M
185.27%514.53M
1,507.82%180.37M
134.60%11.22M
---32.42M
Effect of exchange rate changes
----
----
----
79.06%2.51M
494.38%1.4M
61.47%-356K
-54.26%-924K
-187.06%-599K
175.36%688K
---913K
Cash adjustments other than cash changes
0.00%-1K
---1K
----
--1K
----
---1K
----
-300.00%-2K
200.00%1K
---1K
End cash Position
11.03%1.71B
5.77%1.54B
15.28%1.45B
16.08%1.26B
9.85%1.09B
19.53%988.94M
163.69%827.39M
134.14%313.78M
9.75%134.01M
--122.11M
Free cash flow
64.86%219.65M
-46.88%133.24M
47.48%250.81M
-34.33%170.06M
66.56%258.96M
59.22%155.48M
-51.13%97.65M
239.21%199.82M
758.04%58.91M
---8.95M
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
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 46.49%546.55M-18.74%373.11M34.07%459.15M-17.11%342.46M20.39%413.15M40.24%343.17M-5.34%244.71M40.12%258.51M146.24%184.49M74.92M
Net profit before non-cash adjustment 20.33%408.76M41.43%339.71M-29.60%240.19M6.24%341.19M28.63%321.16M6.81%249.68M66.57%233.78M68.28%140.35M13.43%83.4M--73.53M
Total adjustment of non-cash items 9.03%102.86M1.56%94.35M13.58%92.89M0.98%81.78M11.92%80.99M24.82%72.37M-8.63%57.98M-25.91%63.45M17.31%85.64M--73.01M
-Depreciation and amortization 18.15%103.63M21.12%87.71M0.02%72.42M0.51%72.4M-0.01%72.04M33.51%72.05M-5.39%53.97M-28.82%57.04M13.56%80.13M--70.56M
-Disposal profit -86.49%898K-67.14%6.65M79.30%20.23M29.88%11.29M3,505.39%8.69M--241K-----92.38%341K769.32%4.48M--515K
-Net exchange gains and losses --------------------------------------54K
-Other non-cash items -12,700.00%-1.66M-105.39%-13K112.65%241K-827.10%-1.91M235.90%262K-98.06%78K-33.93%4.01M487.71%6.07M-44.99%1.03M--1.88M
Changes in working capital 157.30%34.93M-148.35%-60.95M256.58%126.06M-831.63%-80.51M-47.89%11M144.88%21.12M-185.98%-47.04M254.06%54.72M121.58%15.45M---71.61M
-Change in receivables 115.79%7.85M-179.42%-49.7M194.88%62.58M-189.57%-65.96M-217.09%-22.78M161.77%19.45M-375.10%-31.49M-34.04%11.45M124.30%17.36M---71.42M
-Change in inventory 138.76%2.15M-321.83%-5.54M159.71%2.5M-24.76%-4.18M60.02%-3.35M-137.18%-8.38M277.45%22.55M36.49%-12.71M-399.70%-20.01M--6.68M
-Change in payables 4.63%5.24M213.97%5.01M132.41%1.6M-227.03%-4.93M-342.12%-1.51M3,787.50%622K100.48%16K-188.69%-3.35M-50.03%3.78M--7.56M
-Provision for loans, leases and other losses -131.65%-169K246.30%534K36.63%-365K-1,075.51%-576K96.02%-49K-284.56%-1.23M2,400.00%667K97.43%-29K44.51%-1.13M---2.03M
-Changes in other current assets -1,573.37%-11.95M136.17%811K38.47%-2.24M38.65%-3.64M-1,468.66%-5.94M105.17%434K-379.03%-8.4M245.08%3.01M57.98%-2.07M---4.94M
-Changes in other current liabilities 363.53%31.8M-119.47%-12.07M5,177.31%61.99M-102.74%-1.22M336.69%44.63M133.63%10.22M-153.93%-30.39M221.36%56.35M335.17%17.53M---7.46M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.15%-10K49.66%-146K44.34%-290K52.55%-521K40.33%-1.1M-1.84M
Interest received (cash flow from operating activities) 8,400.00%1.11M18.18%13K-75.56%11K-4.26%45K-28.79%47K13.79%66K7.41%58K86.21%54K11.54%29K26K
Tax refund paid -405.73%-110.46M84.97%-21.84M-64.23%-145.32M5.62%-88.49M3.46%-93.76M-105.26%-97.12M-66.38%-47.32M-28.24%-28.44M9.79%-22.18M-24.58M
Other operating cash inflow (outflow) 01K00000.00%-1K-1K00
Operating cash flow 24.46%437.2M11.93%351.28M23.55%313.84M-20.48%254.02M29.87%319.43M24.75%245.96M-14.13%197.16M42.39%229.61M232.30%161.25M--48.53M
Investing cash flow
Net PPE purchase and sale 93.70%-3.08M-3,975.17%-48.9M95.69%-1.2M-634.74%-27.81M21.16%-3.79M-110.85%-4.8M---2.28M-----472.96%-26M---4.54M
Net intangibles purchase and sale -26.80%-214.46M-173.59%-169.14M-10.12%-61.82M0.96%-56.14M33.85%-56.69M11.87%-85.69M-226.44%-97.23M60.98%-29.79M-44.20%-76.34M---52.94M
Net changes in other investments 101.97%277K-434.59%-14.05M--4.2M------103K-----50.82%30K101.04%61K-274.89%-5.88M---1.57M
Investing cash flow 6.39%-217.27M-294.54%-232.09M29.93%-58.82M-39.07%-83.95M33.29%-60.37M9.04%-90.49M-234.67%-99.48M72.53%-29.72M-83.28%-108.22M---59.05M
Financing cash flow
Net issuance payments of debt ----------------61.91%-4.13M10.01%-10.84M60.24%-12.05M27.52%-30.3M-40.41%-41.81M---29.78M
Net common stock issuance -62.50%1.08M84.62%2.88M-24.20%1.56M101.30%2.06M-1,019.65%-158.92M-95.99%17.28M2,901.60%430.52M--14.34M------7.88M
Issuance fees ------------------------57.83%-1.5M---3.56M--------
Cash dividends paid -34.44%-51.35M19.30%-38.2M---47.33M----------------------------
Net other fund-raising expenses ---------------1K-----------120K------------
Financing cash flow -42.34%-50.27M22.84%-35.32M-2,325.13%-45.77M101.26%2.06M-2,632.56%-163.05M-98.46%6.44M2,235.73%416.85M53.32%-19.52M-90.90%-41.81M---21.9M
Net cash flow
Beginning cash position 5.77%1.54B16.81%1.45B14.55%1.24B9.85%1.09B19.53%988.94M163.69%827.39M134.14%313.78M9.75%134.01M-21.45%122.11M--155.44M
Current changes in cash 102.27%169.66M-59.91%83.88M21.57%209.24M79.26%172.12M-40.70%96.02M-68.53%161.91M185.27%514.53M1,507.82%180.37M134.60%11.22M---32.42M
Effect of exchange rate changes ------------79.06%2.51M494.38%1.4M61.47%-356K-54.26%-924K-187.06%-599K175.36%688K---913K
Cash adjustments other than cash changes 0.00%-1K---1K------1K-------1K-----300.00%-2K200.00%1K---1K
End cash Position 11.03%1.71B5.77%1.54B15.28%1.45B16.08%1.26B9.85%1.09B19.53%988.94M163.69%827.39M134.14%313.78M9.75%134.01M--122.11M
Free cash flow 64.86%219.65M-46.88%133.24M47.48%250.81M-34.33%170.06M66.56%258.96M59.22%155.48M-51.13%97.65M239.21%199.82M758.04%58.91M---8.95M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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