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Logly (6579)

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  • 299
  • -17-5.38%
20min DelayMarket Closed May 1 15:30 JST
1.14BMarket Cap-6.00P/E (Static)

Logly (6579) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-5.89%-121.82M
-151.46%-115.04M
555.96%223.55M
-120.62%-49.03M
28.48%237.72M
-21.44%185.02M
-12.29%235.5M
496.27%268.52M
181.94%45.03M
-54.96M
Net profit before non-cash adjustment
-697.59%-184.59M
-117.22%-23.14M
122.21%134.37M
-1,436.49%-604.99M
-24.30%45.27M
-62.74%59.8M
15.61%160.46M
191.05%138.8M
182.22%47.69M
---58M
Total adjustment of non-cash items
-31.05%43.94M
347.17%63.73M
-97.78%14.25M
193.73%640.86M
953.05%218.18M
-44.91%20.72M
656.76%37.61M
-181.40%-6.76M
307.61%8.3M
--2.04M
-Depreciation and amortization
16.93%5.71M
-2.42%4.89M
-92.97%5.01M
44.02%71.2M
80.94%49.44M
194.20%27.32M
143.31%9.29M
30.01%3.82M
704.38%2.94M
--365K
-Reversal of impairment losses recognized in profit and loss
0.64%21M
--20.87M
--0
283.05%596.48M
--155.72M
----
----
----
----
----
-Disposal profit
98.08%4.33M
333.93%2.19M
-98.57%504K
211.66%35.19M
---31.52M
----
----
----
--0
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
---4.1M
--0
-Other non-cash items
-63.96%12.9M
309.48%35.79M
114.09%8.74M
-239.23%-62.02M
774.59%44.54M
-123.31%-6.6M
367.90%28.32M
-211.72%-10.57M
466.31%9.46M
--1.67M
Changes in working capital
112.10%18.83M
-307.71%-155.63M
188.26%74.93M
-229.93%-84.9M
-124.62%-25.73M
179.18%104.5M
-72.57%37.43M
1,345.91%136.48M
-1,189.95%-10.95M
--1.01M
-Change in receivables
137.48%53.69M
36.82%22.61M
-58.48%16.52M
328.71%39.8M
79.33%-17.4M
-1,199.75%-84.21M
117.13%7.66M
2.21%-44.69M
-34.64%-45.7M
---33.94M
-Change in prepaid assets
----
----
----
----
----
----
-323.91%-48.45M
148.71%21.64M
-1,090.65%-44.42M
---3.73M
-Change in payables
68.69%-45.16M
-323.63%-144.24M
179.85%64.5M
-547.82%-80.78M
-107.14%-12.47M
303.03%174.57M
-53.23%43.32M
46.55%92.61M
61.23%63.19M
--39.19M
-Provision for loans, leases and other losses
102.82%258K
-4,153.95%-9.15M
-1,635.71%-215K
-99.77%14K
210.37%6.2M
-74.68%2M
96.12%7.89M
-8.80%4.02M
63.15%4.41M
--2.7M
-Changes in other current assets
140.42%10.04M
-322.57%-24.85M
86.62%-5.88M
-2,033.80%-43.94M
-116.96%-2.06M
-55.07%12.14M
-57.04%27.02M
443.96%62.9M
459.21%11.56M
---3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-38.10%-2.95M
38.29%-2.13M
0.69%-3.46M
2.30%-3.48M
-12.71%-3.56M
-31.80%-3.16M
-502.76%-2.4M
-99.00%-398K
-952.63%-200K
-19K
Interest received (cash flow from operating activities)
2,947.06%518K
-15.00%17K
-97.49%20K
2,180.00%798K
-51.39%35K
50.00%72K
100.00%48K
-76.70%24K
11.96%103K
92K
Tax refund paid
-259.34%-7.25M
136.75%4.55M
91.40%-12.38M
-2,017.97%-143.89M
110.12%7.5M
-94.41%-74.09M
-416.28%-38.11M
-2,320.33%-7.38M
0.00%-305K
-305K
Other operating cash inflow (outflow)
0.00%2K
-33.33%2K
0.00%3K
200.00%3K
-50.00%1K
-50.00%2K
-99.97%4K
1,500,400.00%15.01M
1K
0
Operating cash flow
-16.77%-131.49M
-154.21%-112.61M
206.21%207.74M
-180.93%-195.6M
124.13%241.69M
-44.71%107.84M
-29.27%195.04M
517.87%275.77M
180.87%44.63M
---55.19M
Investing cash flow
Net PPE purchase and sale
-271.67%-2.4M
75.75%-646K
-184.31%-2.66M
74.24%-937K
-108.19%-3.64M
95.72%-1.75M
-2,774.91%-40.8M
87.99%-1.42M
---11.82M
--0
Net intangibles purchase and sale
-16.93%-12.26M
---10.49M
--0
----
---4.09M
----
----
----
----
----
Net business purchase and sale
---17.53M
--0
100.53%3.3M
-1,667.25%-618.54M
84.09%-35M
-1,337.91%-220M
---15.3M
----
----
----
Net investment product transactions
--0
--0
--0
-101.27%-6.33M
97.26%-3.15M
-11,466,300.00%-114.66M
0.00%-1K
-100.00%-1K
899.58%100M
--10M
Net changes in other investments
--59.26M
----
---1K
----
---9.17M
----
-4,345,700.00%-43.46M
-99.77%1K
100.31%426K
---136.05M
Investing cash flow
343.05%27.06M
-1,850.63%-11.13M
100.10%636K
-1,036.96%-625.81M
83.64%-55.04M
-237.92%-336.41M
-6,915.64%-99.55M
-101.60%-1.42M
170.30%88.61M
---126.05M
Financing cash flow
Net issuance payments of debt
45.54%-160.2M
-15.58%-294.18M
-141.81%-254.52M
494.10%608.82M
-133.03%-154.48M
--467.76M
----
95.63%-44K
-102.06%-1.01M
--48.99M
Net common stock issuance
--0
--106.55M
--0
-191.50%-49.55M
173.78%54.15M
-113.49%-73.39M
--543.97M
----
----
--358.65M
Net other fund-raising expenses
----
--1K
----
99.99%-1K
-448.90%-6.95M
--1.99M
----
----
----
----
Financing cash flow
14.62%-160.2M
26.28%-187.63M
-145.51%-254.52M
621.28%559.27M
-127.07%-107.29M
-27.14%396.36M
1,236,395.45%543.97M
95.63%-44K
-100.25%-1.01M
--407.64M
Net cash flow
Beginning cash position
-23.57%1.01B
-3.38%1.32B
-16.09%1.37B
7.24%1.63B
12.42%1.52B
89.82%1.35B
62.67%711.96M
45.24%437.66M
302.18%301.32M
--74.92M
Current changes in cash
15.01%-264.63M
-574.80%-311.37M
82.40%-46.14M
-430.30%-262.13M
-52.70%79.36M
-73.76%167.79M
133.12%639.46M
107.44%274.3M
-41.59%132.23M
--226.4M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--4.1M
--0
Cash adjustments other than cash changes
200.00%1K
---1K
----
-100.00%-1K
--30.68M
----
0.00%-1K
-150.00%-1K
300.00%2K
---1K
End cash Position
-26.21%744.97M
-23.57%1.01B
-3.38%1.32B
-16.09%1.37B
7.24%1.63B
12.42%1.52B
89.82%1.35B
62.67%711.96M
45.24%437.66M
--301.32M
Free cash flow
-18.11%-146.16M
-160.34%-123.74M
204.35%205.08M
-184.00%-196.53M
120.54%233.96M
-31.22%106.09M
-43.78%154.25M
736.02%274.35M
159.46%32.82M
---55.19M
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -5.89%-121.82M-151.46%-115.04M555.96%223.55M-120.62%-49.03M28.48%237.72M-21.44%185.02M-12.29%235.5M496.27%268.52M181.94%45.03M-54.96M
Net profit before non-cash adjustment -697.59%-184.59M-117.22%-23.14M122.21%134.37M-1,436.49%-604.99M-24.30%45.27M-62.74%59.8M15.61%160.46M191.05%138.8M182.22%47.69M---58M
Total adjustment of non-cash items -31.05%43.94M347.17%63.73M-97.78%14.25M193.73%640.86M953.05%218.18M-44.91%20.72M656.76%37.61M-181.40%-6.76M307.61%8.3M--2.04M
-Depreciation and amortization 16.93%5.71M-2.42%4.89M-92.97%5.01M44.02%71.2M80.94%49.44M194.20%27.32M143.31%9.29M30.01%3.82M704.38%2.94M--365K
-Reversal of impairment losses recognized in profit and loss 0.64%21M--20.87M--0283.05%596.48M--155.72M--------------------
-Disposal profit 98.08%4.33M333.93%2.19M-98.57%504K211.66%35.19M---31.52M--------------0--0
-Net exchange gains and losses -----------------------------------4.1M--0
-Other non-cash items -63.96%12.9M309.48%35.79M114.09%8.74M-239.23%-62.02M774.59%44.54M-123.31%-6.6M367.90%28.32M-211.72%-10.57M466.31%9.46M--1.67M
Changes in working capital 112.10%18.83M-307.71%-155.63M188.26%74.93M-229.93%-84.9M-124.62%-25.73M179.18%104.5M-72.57%37.43M1,345.91%136.48M-1,189.95%-10.95M--1.01M
-Change in receivables 137.48%53.69M36.82%22.61M-58.48%16.52M328.71%39.8M79.33%-17.4M-1,199.75%-84.21M117.13%7.66M2.21%-44.69M-34.64%-45.7M---33.94M
-Change in prepaid assets -------------------------323.91%-48.45M148.71%21.64M-1,090.65%-44.42M---3.73M
-Change in payables 68.69%-45.16M-323.63%-144.24M179.85%64.5M-547.82%-80.78M-107.14%-12.47M303.03%174.57M-53.23%43.32M46.55%92.61M61.23%63.19M--39.19M
-Provision for loans, leases and other losses 102.82%258K-4,153.95%-9.15M-1,635.71%-215K-99.77%14K210.37%6.2M-74.68%2M96.12%7.89M-8.80%4.02M63.15%4.41M--2.7M
-Changes in other current assets 140.42%10.04M-322.57%-24.85M86.62%-5.88M-2,033.80%-43.94M-116.96%-2.06M-55.07%12.14M-57.04%27.02M443.96%62.9M459.21%11.56M---3.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -38.10%-2.95M38.29%-2.13M0.69%-3.46M2.30%-3.48M-12.71%-3.56M-31.80%-3.16M-502.76%-2.4M-99.00%-398K-952.63%-200K-19K
Interest received (cash flow from operating activities) 2,947.06%518K-15.00%17K-97.49%20K2,180.00%798K-51.39%35K50.00%72K100.00%48K-76.70%24K11.96%103K92K
Tax refund paid -259.34%-7.25M136.75%4.55M91.40%-12.38M-2,017.97%-143.89M110.12%7.5M-94.41%-74.09M-416.28%-38.11M-2,320.33%-7.38M0.00%-305K-305K
Other operating cash inflow (outflow) 0.00%2K-33.33%2K0.00%3K200.00%3K-50.00%1K-50.00%2K-99.97%4K1,500,400.00%15.01M1K0
Operating cash flow -16.77%-131.49M-154.21%-112.61M206.21%207.74M-180.93%-195.6M124.13%241.69M-44.71%107.84M-29.27%195.04M517.87%275.77M180.87%44.63M---55.19M
Investing cash flow
Net PPE purchase and sale -271.67%-2.4M75.75%-646K-184.31%-2.66M74.24%-937K-108.19%-3.64M95.72%-1.75M-2,774.91%-40.8M87.99%-1.42M---11.82M--0
Net intangibles purchase and sale -16.93%-12.26M---10.49M--0-------4.09M--------------------
Net business purchase and sale ---17.53M--0100.53%3.3M-1,667.25%-618.54M84.09%-35M-1,337.91%-220M---15.3M------------
Net investment product transactions --0--0--0-101.27%-6.33M97.26%-3.15M-11,466,300.00%-114.66M0.00%-1K-100.00%-1K899.58%100M--10M
Net changes in other investments --59.26M-------1K-------9.17M-----4,345,700.00%-43.46M-99.77%1K100.31%426K---136.05M
Investing cash flow 343.05%27.06M-1,850.63%-11.13M100.10%636K-1,036.96%-625.81M83.64%-55.04M-237.92%-336.41M-6,915.64%-99.55M-101.60%-1.42M170.30%88.61M---126.05M
Financing cash flow
Net issuance payments of debt 45.54%-160.2M-15.58%-294.18M-141.81%-254.52M494.10%608.82M-133.03%-154.48M--467.76M----95.63%-44K-102.06%-1.01M--48.99M
Net common stock issuance --0--106.55M--0-191.50%-49.55M173.78%54.15M-113.49%-73.39M--543.97M----------358.65M
Net other fund-raising expenses ------1K----99.99%-1K-448.90%-6.95M--1.99M----------------
Financing cash flow 14.62%-160.2M26.28%-187.63M-145.51%-254.52M621.28%559.27M-127.07%-107.29M-27.14%396.36M1,236,395.45%543.97M95.63%-44K-100.25%-1.01M--407.64M
Net cash flow
Beginning cash position -23.57%1.01B-3.38%1.32B-16.09%1.37B7.24%1.63B12.42%1.52B89.82%1.35B62.67%711.96M45.24%437.66M302.18%301.32M--74.92M
Current changes in cash 15.01%-264.63M-574.80%-311.37M82.40%-46.14M-430.30%-262.13M-52.70%79.36M-73.76%167.79M133.12%639.46M107.44%274.3M-41.59%132.23M--226.4M
Effect of exchange rate changes ----------------------------------4.1M--0
Cash adjustments other than cash changes 200.00%1K---1K-----100.00%-1K--30.68M----0.00%-1K-150.00%-1K300.00%2K---1K
End cash Position -26.21%744.97M-23.57%1.01B-3.38%1.32B-16.09%1.37B7.24%1.63B12.42%1.52B89.82%1.35B62.67%711.96M45.24%437.66M--301.32M
Free cash flow -18.11%-146.16M-160.34%-123.74M204.35%205.08M-184.00%-196.53M120.54%233.96M-31.22%106.09M-43.78%154.25M736.02%274.35M159.46%32.82M---55.19M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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