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Mitsubishi Logisnext(Delisted) (7105)

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  • 1529
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20min DelayMarket Closed Apr 24 15:30 JST
163.63BMarket Cap18.87P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mitsubishi Logisnext(Delisted) (7105) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-27.78%60.95B
115.90%84.4B
-11.15%24.6B
802.87%27.67B
330.69%20.49B
224.87%11.64B
59.88%39.09B
27.69B
3.07B
4.76B
Net profit before non-cash adjustment
-56.45%15.95B
199.17%36.63B
-28.99%3.95B
83.43%11.4B
381.48%11.49B
607.52%9.78B
332.31%12.24B
--5.57B
--6.22B
--2.39B
Total adjustment of non-cash items
0.36%47.92B
20.38%47.75B
19.70%15.08B
32.86%13.86B
46.84%8.02B
-3.46%10.78B
22.95%39.66B
--12.6B
--10.44B
--5.46B
-Depreciation and amortization
10.97%41.3B
10.85%37.21B
27.11%10.8B
2.58%8.66B
16.52%9.55B
-2.76%8.2B
8.34%33.57B
--8.5B
--8.45B
--8.2B
-Reversal of impairment losses recognized in profit and loss
7,220.69%2.12B
--29M
--0
--0
--0
--29M
--0
--0
--0
--0
-Share of associates
278.26%41M
72.62%-23M
561.54%60M
68.18%-7M
-350.00%-72M
87.88%-4M
-663.64%-84M
---13M
---22M
---16M
-Disposal profit
-17,366.67%-6.29B
29.41%-36M
40.43%-28M
--281M
-7,125.00%-289M
--0
-363.64%-51M
---47M
--0
---4M
-Other non-cash items
1.75%10.75B
69.62%10.56B
2.04%4.24B
144.88%4.93B
56.94%-1.17B
-7.61%2.56B
454.00%6.23B
--4.16B
--2.01B
---2.72B
Changes in working capital
-14,028.57%-2.93B
100.16%21M
-41.52%5.57B
117.71%2.41B
131.60%977M
-57.75%-8.93B
-20.44%-12.82B
--9.52B
---13.59B
---3.09B
-Change in receivables
-69.03%2.87B
162.83%9.26B
108.02%544M
146.11%5.62B
-87.79%360M
113.65%2.74B
-70.18%-14.74B
---6.79B
---12.19B
--2.95B
-Change in inventory
154.38%4.65B
2.01%1.83B
-84.06%1.72B
111.59%598M
222.21%7.01B
-499.57%-7.5B
108.57%1.79B
--10.81B
---5.16B
---5.74B
-Change in payables
5.75%-10.67B
-285.92%-11.32B
-236.33%-1.06B
-127.94%-1.59B
-199.08%-6.49B
69.78%-2.18B
-116.74%-2.93B
--779M
--5.68B
---2.17B
-Provision for loans, leases and other losses
128.61%111M
-120.00%-388M
3.73%3.73B
-16.25%-2.23B
-94.86%96M
-23.77%-1.98B
3,703.92%1.94B
--3.59B
---1.91B
--1.87B
-Changes in other current assets
-82.13%114M
-43.34%638M
----
----
----
----
-17.33%1.13B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-12.97%-7.79B
-84.46%-6.9B
-41.98%-2.28B
-82.91%-1.73B
-129.85%-1.52B
-160.73%-1.36B
-157.97%-3.74B
-1.61B
-948M
-660M
Interest received (cash flow from operating activities)
25.02%1.88B
49.85%1.5B
67.84%428M
105.74%502M
38.22%264M
-1.28%309M
51.28%1B
255M
244M
191M
Tax refund paid
20.26%-11.52B
-89.66%-14.44B
-203.24%-3.09B
-118.32%-4.46B
-113.40%-5.84B
42.07%-1.05B
-150.21%-7.61B
-1.02B
-2.04B
-2.74B
Other operating cash inflow (outflow)
50.00%-1M
-2M
-200.00%-1M
0.00%-1M
0
0
0
1M
-1M
1M
Operating cash flow
-32.59%43.52B
124.62%64.56B
-22.37%19.65B
6,791.54%21.98B
763.44%13.39B
512.66%9.53B
39.39%28.74B
--25.32B
--319M
--1.55B
Investing cash flow
Net PPE purchase and sale
45.42%-28.24B
-18.95%-51.74B
15.48%-11.78B
-72.16%-15.44B
-32.06%-12.97B
-7.25%-11.56B
-73.26%-43.5B
---13.93B
---8.97B
---9.82B
Net intangibles purchase and sale
-2.69%-1.07B
-25.42%-1.04B
33.99%-367M
-158.93%-290M
-181.82%-341M
-4.88%-43M
-24.25%-830M
---556M
---112M
---121M
Net business purchase and sale
-287.07%-1.68B
89.01%-433M
---4M
---6M
-74.07%-423M
--0
---3.94B
--0
--0
---243M
Net investment product transactions
-42.56%193M
121.05%336M
111.81%305M
950.00%42M
----
----
684.62%152M
--144M
--4M
----
Advance cash and loans provided to other parties
----
--0
--0
----
----
--0
78.00%-11M
--0
---1M
---2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
-72.50%11M
--0
---2M
--8M
Net changes in other investments
27.66%-2.86B
-150.09%-3.95B
61.65%-897M
-211.76%-1.27B
-2,557.63%-8.7B
-32.64%6.92B
20.02%7.88B
---2.34B
---408M
--354M
Investing cash flow
40.78%-33.65B
-41.25%-56.83B
23.65%-12.74B
-78.82%-16.97B
-128.57%-22.44B
-10.34%-4.68B
-109.08%-40.23B
---16.68B
---9.49B
---9.82B
Financing cash flow
Net issuance payments of debt
6.82%-15.71B
-130.14%-16.86B
42.30%-13.5B
-149.51%-4.87B
-56.02%1.72B
-109.00%-208M
-597.05%-7.33B
---23.39B
--9.85B
--3.91B
Net common stock issuance
3.52%-192M
---199M
--0
--0
--0
---199M
--0
--0
--0
--0
Increase or decrease of lease financing
-28.27%-2.17B
0.76%-1.69B
65.75%-435M
-100.77%-524M
-503.70%-326M
-241.18%-406M
36.68%-1.7B
---1.27B
---261M
---54M
Cash dividends paid
-121.98%-2.13B
-12.54%-960M
--0
--0
-7.69%-14M
-12.62%-946M
0.00%-853M
--0
--0
---13M
Cash dividends for minorities
---25M
--0
--0
--0
--0
--0
-100.00%-2M
--0
--0
--0
Net other fund-raising expenses
-62.81%6.59B
-17.96%17.73B
-42.87%4.76B
-5.01%4.46B
-31.04%4.07B
65.21%4.45B
432,380.00%21.61B
--8.34B
--4.69B
--5.9B
Financing cash flow
-589.23%-13.63B
-116.86%-1.98B
43.83%-9.17B
-106.60%-942M
-44.09%5.44B
-33.45%2.69B
354.92%11.73B
---16.33B
--14.28B
--9.74B
Net cash flow
Beginning cash position
52.25%20.17B
5.44%13.25B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
-16.25%12.56B
--20.6B
--16.07B
--14.51B
Current changes in cash
-165.31%-3.76B
2,308.79%5.76B
70.69%-2.25B
-20.17%4.08B
-345.24%-3.61B
457.21%7.54B
107.42%239M
---7.69B
--5.11B
--1.47B
Effect of exchange rate changes
-83.33%194M
162.75%1.16B
74.85%598M
55.88%-255M
-104.49%-4M
39.83%825M
-43.57%443M
--342M
---578M
--89M
Cash adjustments other than cash changes
--2M
----
----
0.00%1M
--0
-50.00%1M
--1M
---1M
--1M
---1M
End cash Position
-17.67%16.6B
52.25%20.17B
52.25%20.17B
5.97%21.82B
12.05%18B
48.96%21.61B
5.44%13.25B
--13.25B
--20.6B
--16.07B
Free cash flow
-50.95%5.1B
161.31%10.4B
-34.51%7.22B
159.56%5.97B
97.76%-192M
72.34%-2.6B
-178.45%-16.96B
--11.03B
---10.02B
---8.56B
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(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -27.78%60.95B115.90%84.4B-11.15%24.6B802.87%27.67B330.69%20.49B224.87%11.64B59.88%39.09B27.69B3.07B4.76B
Net profit before non-cash adjustment -56.45%15.95B199.17%36.63B-28.99%3.95B83.43%11.4B381.48%11.49B607.52%9.78B332.31%12.24B--5.57B--6.22B--2.39B
Total adjustment of non-cash items 0.36%47.92B20.38%47.75B19.70%15.08B32.86%13.86B46.84%8.02B-3.46%10.78B22.95%39.66B--12.6B--10.44B--5.46B
-Depreciation and amortization 10.97%41.3B10.85%37.21B27.11%10.8B2.58%8.66B16.52%9.55B-2.76%8.2B8.34%33.57B--8.5B--8.45B--8.2B
-Reversal of impairment losses recognized in profit and loss 7,220.69%2.12B--29M--0--0--0--29M--0--0--0--0
-Share of associates 278.26%41M72.62%-23M561.54%60M68.18%-7M-350.00%-72M87.88%-4M-663.64%-84M---13M---22M---16M
-Disposal profit -17,366.67%-6.29B29.41%-36M40.43%-28M--281M-7,125.00%-289M--0-363.64%-51M---47M--0---4M
-Other non-cash items 1.75%10.75B69.62%10.56B2.04%4.24B144.88%4.93B56.94%-1.17B-7.61%2.56B454.00%6.23B--4.16B--2.01B---2.72B
Changes in working capital -14,028.57%-2.93B100.16%21M-41.52%5.57B117.71%2.41B131.60%977M-57.75%-8.93B-20.44%-12.82B--9.52B---13.59B---3.09B
-Change in receivables -69.03%2.87B162.83%9.26B108.02%544M146.11%5.62B-87.79%360M113.65%2.74B-70.18%-14.74B---6.79B---12.19B--2.95B
-Change in inventory 154.38%4.65B2.01%1.83B-84.06%1.72B111.59%598M222.21%7.01B-499.57%-7.5B108.57%1.79B--10.81B---5.16B---5.74B
-Change in payables 5.75%-10.67B-285.92%-11.32B-236.33%-1.06B-127.94%-1.59B-199.08%-6.49B69.78%-2.18B-116.74%-2.93B--779M--5.68B---2.17B
-Provision for loans, leases and other losses 128.61%111M-120.00%-388M3.73%3.73B-16.25%-2.23B-94.86%96M-23.77%-1.98B3,703.92%1.94B--3.59B---1.91B--1.87B
-Changes in other current assets -82.13%114M-43.34%638M-----------------17.33%1.13B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -12.97%-7.79B-84.46%-6.9B-41.98%-2.28B-82.91%-1.73B-129.85%-1.52B-160.73%-1.36B-157.97%-3.74B-1.61B-948M-660M
Interest received (cash flow from operating activities) 25.02%1.88B49.85%1.5B67.84%428M105.74%502M38.22%264M-1.28%309M51.28%1B255M244M191M
Tax refund paid 20.26%-11.52B-89.66%-14.44B-203.24%-3.09B-118.32%-4.46B-113.40%-5.84B42.07%-1.05B-150.21%-7.61B-1.02B-2.04B-2.74B
Other operating cash inflow (outflow) 50.00%-1M-2M-200.00%-1M0.00%-1M0001M-1M1M
Operating cash flow -32.59%43.52B124.62%64.56B-22.37%19.65B6,791.54%21.98B763.44%13.39B512.66%9.53B39.39%28.74B--25.32B--319M--1.55B
Investing cash flow
Net PPE purchase and sale 45.42%-28.24B-18.95%-51.74B15.48%-11.78B-72.16%-15.44B-32.06%-12.97B-7.25%-11.56B-73.26%-43.5B---13.93B---8.97B---9.82B
Net intangibles purchase and sale -2.69%-1.07B-25.42%-1.04B33.99%-367M-158.93%-290M-181.82%-341M-4.88%-43M-24.25%-830M---556M---112M---121M
Net business purchase and sale -287.07%-1.68B89.01%-433M---4M---6M-74.07%-423M--0---3.94B--0--0---243M
Net investment product transactions -42.56%193M121.05%336M111.81%305M950.00%42M--------684.62%152M--144M--4M----
Advance cash and loans provided to other parties ------0--0----------078.00%-11M--0---1M---2M
Repayment of advance payments to other parties and cash income from loans -------------------------72.50%11M--0---2M--8M
Net changes in other investments 27.66%-2.86B-150.09%-3.95B61.65%-897M-211.76%-1.27B-2,557.63%-8.7B-32.64%6.92B20.02%7.88B---2.34B---408M--354M
Investing cash flow 40.78%-33.65B-41.25%-56.83B23.65%-12.74B-78.82%-16.97B-128.57%-22.44B-10.34%-4.68B-109.08%-40.23B---16.68B---9.49B---9.82B
Financing cash flow
Net issuance payments of debt 6.82%-15.71B-130.14%-16.86B42.30%-13.5B-149.51%-4.87B-56.02%1.72B-109.00%-208M-597.05%-7.33B---23.39B--9.85B--3.91B
Net common stock issuance 3.52%-192M---199M--0--0--0---199M--0--0--0--0
Increase or decrease of lease financing -28.27%-2.17B0.76%-1.69B65.75%-435M-100.77%-524M-503.70%-326M-241.18%-406M36.68%-1.7B---1.27B---261M---54M
Cash dividends paid -121.98%-2.13B-12.54%-960M--0--0-7.69%-14M-12.62%-946M0.00%-853M--0--0---13M
Cash dividends for minorities ---25M--0--0--0--0--0-100.00%-2M--0--0--0
Net other fund-raising expenses -62.81%6.59B-17.96%17.73B-42.87%4.76B-5.01%4.46B-31.04%4.07B65.21%4.45B432,380.00%21.61B--8.34B--4.69B--5.9B
Financing cash flow -589.23%-13.63B-116.86%-1.98B43.83%-9.17B-106.60%-942M-44.09%5.44B-33.45%2.69B354.92%11.73B---16.33B--14.28B--9.74B
Net cash flow
Beginning cash position 52.25%20.17B5.44%13.25B5.97%21.82B12.05%18B48.96%21.61B5.44%13.25B-16.25%12.56B--20.6B--16.07B--14.51B
Current changes in cash -165.31%-3.76B2,308.79%5.76B70.69%-2.25B-20.17%4.08B-345.24%-3.61B457.21%7.54B107.42%239M---7.69B--5.11B--1.47B
Effect of exchange rate changes -83.33%194M162.75%1.16B74.85%598M55.88%-255M-104.49%-4M39.83%825M-43.57%443M--342M---578M--89M
Cash adjustments other than cash changes --2M--------0.00%1M--0-50.00%1M--1M---1M--1M---1M
End cash Position -17.67%16.6B52.25%20.17B52.25%20.17B5.97%21.82B12.05%18B48.96%21.61B5.44%13.25B--13.25B--20.6B--16.07B
Free cash flow -50.95%5.1B161.31%10.4B-34.51%7.22B159.56%5.97B97.76%-192M72.34%-2.6B-178.45%-16.96B--11.03B---10.02B---8.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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