Japan Logistic Systems (9060) Cash Flow Statement

5100
+60+1.19%

20min DelayMarket Closed Jan 16 15:13 JST

7.05BMarket Cap14.97P/E (Static)

Japan Logistic Systems (9060) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-23.50%2.85B

28.56%3.72B

10.47%2.9B

34.10%2.62B

-33.34%1.95B

81.77%2.93B

-15.42%1.61B

-6.40%1.91B

29.60%2.04B

-41.82%1.57B

Net profit before non-cash adjustment

-11.75%824.95M

3.73%934.81M

-13.23%901.18M

20.38%1.04B

-18.09%862.8M

147.62%1.05B

14.94%425.39M

-62.36%370.08M

232.26%983.25M

1,621.54%295.93M

Total adjustment of non-cash items

-6.92%2.42B

7.05%2.6B

14.88%2.43B

55.32%2.11B

-28.07%1.36B

-3.82%1.89B

-2.30%1.97B

59.76%2.01B

-38.99%1.26B

24.52%2.07B

-Depreciation and amortization

6.08%2.39B

5.17%2.26B

9.95%2.15B

5.30%1.95B

8.13%1.85B

-1.07%1.71B

0.86%1.73B

2.12%1.72B

1.12%1.68B

7.38%1.66B

-Reversal of impairment losses recognized in profit and loss

828.95%530.14M

-61.59%57.07M

63.35%148.58M

-7.66%90.96M

-48.54%98.51M

28.50%191.44M

284.87%148.99M

--38.71M

----

-Assets reserve and write-off

----

97.01%-9.29M

-Share of associates

21.31%-30.3M

-932.77%-38.51M

94.14%-3.73M

8.78%-63.65M

-53.74%-69.78M

-3.35%-45.39M

-230.74%-43.91M

-749.88%-13.28M

104.51%2.04M

-54.72%-45.27M

-Disposal profit

-327.78%-203.99M

8.89%-47.69M

35.27%-52.34M

5.84%-80.86M

-106.66%-85.87M

65.03%-41.55M

-118.31%-118.83M

95.06%-54.43M

-821.42%-1.1B

-177.10%-119.7M

-Net exchange gains and losses

13.84%28.3M

40.52%24.86M

45.83%17.69M

44.91%12.13M

2.93%8.37M

-49.64%8.13M

52.62%16.15M

134.30%10.58M

155.36%4.52M

-145.73%-8.16M

-Other non-cash items

-185.97%-298.44M

101.36%347.14M

-15.31%172.4M

145.86%203.56M

-777.83%-443.91M

-71.81%65.49M

-26.05%232.31M

-53.42%314.13M

15.31%674.37M

71.50%584.83M

Changes in working capital

-312.93%-398.11M

142.97%186.96M

18.28%-435.12M

-97.26%-532.44M

-1,779.62%-269.91M

98.16%-14.36M

-63.54%-780.4M

-131.10%-477.2M

73.88%-206.49M

-174.41%-790.41M

-Change in receivables

-342.35%-386.75M

158.35%159.58M

109.08%61.77M

-62.02%-680.41M

-66.49%-419.95M

53.85%-252.24M

-2.16%-546.52M

-1,429.99%-534.95M

92.74%-34.96M

-130.05%-481.3M

-Change in inventory

-243.25%-26.83M

-14.03%18.73M

559.33%21.79M

-130.34%-4.74M

149.85%15.64M

-588.80%-31.36M

-111.84%-4.55M

-28.50%38.46M

238.50%53.79M

10.11%15.89M

-Change in payables

121.89%224.64M

122.84%101.24M

-281.92%-443.2M

316.14%243.62M

-81.33%58.54M

152.56%313.51M

18.36%124.14M

149.03%104.88M

-242.41%-213.91M

-49.33%150.21M

-Change in accrued expense

----

-149.47%-475.21M

-Provision for loans, leases and other losses

-125.92%-209.17M

-22.67%-92.58M

16.97%-75.47M

-219.83%-90.9M

271.34%75.86M

87.47%-44.27M

-312.99%-353.46M

-650.82%-85.59M

---11.4M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-23.70%-208.76M

-2.44%-168.76M

-15.54%-164.75M

1.68%-142.59M

-2.61%-145.03M

-2.48%-141.34M

-6.82%-137.92M

2.69%-129.11M

11.53%-132.68M

-6.51%-149.97M

Interest received (cash flow from operating activities)

-10.74%50.67M

-0.12%56.77M

94.26%56.84M

-8.97%29.26M

-29.52%32.14M

-11.36%45.61M

29.64%51.45M

12.71%39.69M

-11.20%35.21M

3.79%39.65M

Tax refund paid

-17.04%-314.85M

64.72%-269.01M

-154.76%-762.59M

46.00%-299.33M

-152.97%-554.3M

-92.02%-219.12M

77.20%-114.11M

-92.64%-500.49M

-45.06%-259.8M

-8.65%-179.1M

Other operating cash inflow (outflow)

350.15%160.29M

-6,407,800.00%-64.08M

-1K

0.00%-1K

Operating cash flow

-22.65%2.53B

61.85%3.28B

-8.30%2.02B

71.55%2.21B

-50.82%1.29B

85.29%2.62B

7.22%1.41B

-21.61%1.32B

31.00%1.68B

-47.32%1.28B

Investing cash flow

Net PPE purchase and sale

19.68%-952.64M

47.86%-1.19B

-161.87%-2.27B

45.49%-868.73M

-106.21%-1.59B

-31.88%-772.85M

5.63%-586.04M

-226.51%-620.97M

137.84%490.85M

-139.04%-1.3B

Net intangibles purchase and sale

60.59%-160.7M

-43.69%-407.73M

-2,608.45%-283.76M

67.36%-10.48M

60.22%-32.1M

80.79%-80.69M

-213.31%-419.96M

-269.06%-134.04M

-45.91%-36.32M

54.65%-24.89M

Net investment product transactions

----

-10,105.69%-306.68M

---3.01M

----

-417.31%-260.6M

Net changes in other investments

44.49%-227.87M

-46.11%-410.53M

48.08%-280.98M

35.83%-541.17M

-227.56%-843.27M

-177.00%-257.44M

63.55%-92.94M

-284.18%-254.98M

153.86%138.44M

-186.07%-257.03M

Investing cash flow

33.09%-1.34B

29.49%-2B

-100.14%-2.84B

42.47%-1.42B

-122.24%-2.47B

-1.10%-1.11B

-8.81%-1.1B

-270.33%-1.01B

132.23%592.97M

-748.44%-1.84B

Financing cash flow

Net issuance payments of debt

63.20%284.93M

-90.69%174.58M

169.51%1.88B

-65.25%695.72M

804.30%2B

-154.78%-284.27M

-52.54%518.91M

225.03%1.09B

-177.07%-874.43M

225.77%1.13B

Net common stock issuance

----

---54.95M

--0

----

Increase or decrease of lease financing

0.14%-1.07B

0.15%-1.07B

-3.94%-1.07B

-11.05%-1.03B

-11.66%-926.53M

-0.14%-829.76M

-6.79%-828.6M

-2.37%-775.91M

-3.77%-757.97M

-4.61%-730.44M

Cash dividends paid

1.11%-108.16M

0.30%-109.38M

-0.22%-109.71M

-0.17%-109.46M

0.09%-109.28M

0.19%-109.37M

-0.17%-109.58M

-0.04%-109.39M

0.22%-109.35M

-0.39%-109.59M

Cash dividends for minorities

---2.75M

--0

----

-40.85%-6.14M

-87.21%-4.36M

92.13%-2.33M

58.60%-29.61M

-20.18%-71.54M

15.33%-59.53M

-37.56%-70.3M

Net other fund-raising expenses

99.70%-163K

-5,494,600.00%-54.95M

-101.47%-1K

131.48%68K

-208.57%-216K

99.94%-70K

-3,943.50%-119.11M

43.01%3.1M

216,800.00%2.17M

-103.33%-1K

Financing cash flow

15.61%-892.59M

-251.99%-1.06B

255.08%695.85M

-146.66%-448.7M

178.46%961.72M

-115.81%-1.23B

-507.10%-567.99M

107.76%139.52M

-902.23%-1.8B

112.74%224.26M

Net cash flow

Beginning cash position

8.20%3.4B

-0.93%3.14B

14.38%3.17B

-9.40%2.77B

9.95%3.06B

-12.13%2.78B

15.80%3.17B

19.66%2.73B

-14.17%2.28B

28.13%2.66B

Current changes in cash

39.92%300.99M

276.33%215.11M

-135.98%-121.99M

253.98%339.06M

-178.57%-220.19M

210.11%280.25M

-156.96%-254.51M

-5.78%446.8M

242.52%474.22M

-172.72%-332.74M

Effect of exchange rate changes

157.26%108.85M

-54.26%42.31M

47.13%92.5M

193.39%62.87M

-1,866.58%-67.32M

97.35%-3.42M

-774.37%-129.39M

41.02%-14.8M

43.45%-25.09M

-135.01%-44.37M

Cash adjustments other than cash changes

--1K

----

100.06%2K

-338,800.00%-3.39M

0.00%-1K

50.00%-1K

-300.00%-2K

200.00%1K

---1K

----

End cash Position

12.06%3.81B

8.20%3.4B

-0.93%3.14B

14.38%3.17B

-9.40%2.77B

9.95%3.06B

-12.13%2.78B

15.80%3.17B

19.66%2.73B

-14.17%2.28B

Free cash flow

-42.06%934.94M

361.89%1.61B

-155.48%-616.15M

304.07%1.11B

-145.61%-544.19M

366.99%1.19B

-37.29%255.48M

-60.28%407.4M

647.72%1.03B

-110.45%-187.25M

Currency Unit

JPY

Accounting Standards

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	-23.50%2.85B	28.56%3.72B	10.47%2.9B	34.10%2.62B	-33.34%1.95B	81.77%2.93B	-15.42%1.61B	-6.40%1.91B	29.60%2.04B	-41.82%1.57B
Net profit before non-cash adjustment	-11.75%824.95M	3.73%934.81M	-13.23%901.18M	20.38%1.04B	-18.09%862.8M	147.62%1.05B	14.94%425.39M	-62.36%370.08M	232.26%983.25M	1,621.54%295.93M
Total adjustment of non-cash items	-6.92%2.42B	7.05%2.6B	14.88%2.43B	55.32%2.11B	-28.07%1.36B	-3.82%1.89B	-2.30%1.97B	59.76%2.01B	-38.99%1.26B	24.52%2.07B
-Depreciation and amortization	6.08%2.39B	5.17%2.26B	9.95%2.15B	5.30%1.95B	8.13%1.85B	-1.07%1.71B	0.86%1.73B	2.12%1.72B	1.12%1.68B	7.38%1.66B
-Reversal of impairment losses recognized in profit and loss	828.95%530.14M	-61.59%57.07M	63.35%148.58M	-7.66%90.96M	-48.54%98.51M	28.50%191.44M	284.87%148.99M	--38.71M	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	----	97.01%-9.29M
-Share of associates	21.31%-30.3M	-932.77%-38.51M	94.14%-3.73M	8.78%-63.65M	-53.74%-69.78M	-3.35%-45.39M	-230.74%-43.91M	-749.88%-13.28M	104.51%2.04M	-54.72%-45.27M
-Disposal profit	-327.78%-203.99M	8.89%-47.69M	35.27%-52.34M	5.84%-80.86M	-106.66%-85.87M	65.03%-41.55M	-118.31%-118.83M	95.06%-54.43M	-821.42%-1.1B	-177.10%-119.7M
-Net exchange gains and losses	13.84%28.3M	40.52%24.86M	45.83%17.69M	44.91%12.13M	2.93%8.37M	-49.64%8.13M	52.62%16.15M	134.30%10.58M	155.36%4.52M	-145.73%-8.16M
-Other non-cash items	-185.97%-298.44M	101.36%347.14M	-15.31%172.4M	145.86%203.56M	-777.83%-443.91M	-71.81%65.49M	-26.05%232.31M	-53.42%314.13M	15.31%674.37M	71.50%584.83M
Changes in working capital	-312.93%-398.11M	142.97%186.96M	18.28%-435.12M	-97.26%-532.44M	-1,779.62%-269.91M	98.16%-14.36M	-63.54%-780.4M	-131.10%-477.2M	73.88%-206.49M	-174.41%-790.41M
-Change in receivables	-342.35%-386.75M	158.35%159.58M	109.08%61.77M	-62.02%-680.41M	-66.49%-419.95M	53.85%-252.24M	-2.16%-546.52M	-1,429.99%-534.95M	92.74%-34.96M	-130.05%-481.3M
-Change in inventory	-243.25%-26.83M	-14.03%18.73M	559.33%21.79M	-130.34%-4.74M	149.85%15.64M	-588.80%-31.36M	-111.84%-4.55M	-28.50%38.46M	238.50%53.79M	10.11%15.89M
-Change in payables	121.89%224.64M	122.84%101.24M	-281.92%-443.2M	316.14%243.62M	-81.33%58.54M	152.56%313.51M	18.36%124.14M	149.03%104.88M	-242.41%-213.91M	-49.33%150.21M
-Change in accrued expense	----	----	----	----	----	----	----	----	----	-149.47%-475.21M
-Provision for loans, leases and other losses	-125.92%-209.17M	-22.67%-92.58M	16.97%-75.47M	-219.83%-90.9M	271.34%75.86M	87.47%-44.27M	-312.99%-353.46M	-650.82%-85.59M	---11.4M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-23.70%-208.76M	-2.44%-168.76M	-15.54%-164.75M	1.68%-142.59M	-2.61%-145.03M	-2.48%-141.34M	-6.82%-137.92M	2.69%-129.11M	11.53%-132.68M	-6.51%-149.97M
Interest received (cash flow from operating activities)	-10.74%50.67M	-0.12%56.77M	94.26%56.84M	-8.97%29.26M	-29.52%32.14M	-11.36%45.61M	29.64%51.45M	12.71%39.69M	-11.20%35.21M	3.79%39.65M
Tax refund paid	-17.04%-314.85M	64.72%-269.01M	-154.76%-762.59M	46.00%-299.33M	-152.97%-554.3M	-92.02%-219.12M	77.20%-114.11M	-92.64%-500.49M	-45.06%-259.8M	-8.65%-179.1M
Other operating cash inflow (outflow)	350.15%160.29M	-6,407,800.00%-64.08M	-1K	0	-1K	0	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K
Operating cash flow	-22.65%2.53B	61.85%3.28B	-8.30%2.02B	71.55%2.21B	-50.82%1.29B	85.29%2.62B	7.22%1.41B	-21.61%1.32B	31.00%1.68B	-47.32%1.28B
Investing cash flow
Net PPE purchase and sale	19.68%-952.64M	47.86%-1.19B	-161.87%-2.27B	45.49%-868.73M	-106.21%-1.59B	-31.88%-772.85M	5.63%-586.04M	-226.51%-620.97M	137.84%490.85M	-139.04%-1.3B
Net intangibles purchase and sale	60.59%-160.7M	-43.69%-407.73M	-2,608.45%-283.76M	67.36%-10.48M	60.22%-32.1M	80.79%-80.69M	-213.31%-419.96M	-269.06%-134.04M	-45.91%-36.32M	54.65%-24.89M
Net investment product transactions	----	-10,105.69%-306.68M	---3.01M	----	----	----	----	----	----	-417.31%-260.6M
Net changes in other investments	44.49%-227.87M	-46.11%-410.53M	48.08%-280.98M	35.83%-541.17M	-227.56%-843.27M	-177.00%-257.44M	63.55%-92.94M	-284.18%-254.98M	153.86%138.44M	-186.07%-257.03M
Investing cash flow	33.09%-1.34B	29.49%-2B	-100.14%-2.84B	42.47%-1.42B	-122.24%-2.47B	-1.10%-1.11B	-8.81%-1.1B	-270.33%-1.01B	132.23%592.97M	-748.44%-1.84B
Financing cash flow
Net issuance payments of debt	63.20%284.93M	-90.69%174.58M	169.51%1.88B	-65.25%695.72M	804.30%2B	-154.78%-284.27M	-52.54%518.91M	225.03%1.09B	-177.07%-874.43M	225.77%1.13B
Net common stock issuance	----	---54.95M	--0	----	----	----	----	----	----	----
Increase or decrease of lease financing	0.14%-1.07B	0.15%-1.07B	-3.94%-1.07B	-11.05%-1.03B	-11.66%-926.53M	-0.14%-829.76M	-6.79%-828.6M	-2.37%-775.91M	-3.77%-757.97M	-4.61%-730.44M
Cash dividends paid	1.11%-108.16M	0.30%-109.38M	-0.22%-109.71M	-0.17%-109.46M	0.09%-109.28M	0.19%-109.37M	-0.17%-109.58M	-0.04%-109.39M	0.22%-109.35M	-0.39%-109.59M
Cash dividends for minorities	---2.75M	--0	----	-40.85%-6.14M	-87.21%-4.36M	92.13%-2.33M	58.60%-29.61M	-20.18%-71.54M	15.33%-59.53M	-37.56%-70.3M
Net other fund-raising expenses	99.70%-163K	-5,494,600.00%-54.95M	-101.47%-1K	131.48%68K	-208.57%-216K	99.94%-70K	-3,943.50%-119.11M	43.01%3.1M	216,800.00%2.17M	-103.33%-1K
Financing cash flow	15.61%-892.59M	-251.99%-1.06B	255.08%695.85M	-146.66%-448.7M	178.46%961.72M	-115.81%-1.23B	-507.10%-567.99M	107.76%139.52M	-902.23%-1.8B	112.74%224.26M
Net cash flow
Beginning cash position	8.20%3.4B	-0.93%3.14B	14.38%3.17B	-9.40%2.77B	9.95%3.06B	-12.13%2.78B	15.80%3.17B	19.66%2.73B	-14.17%2.28B	28.13%2.66B
Current changes in cash	39.92%300.99M	276.33%215.11M	-135.98%-121.99M	253.98%339.06M	-178.57%-220.19M	210.11%280.25M	-156.96%-254.51M	-5.78%446.8M	242.52%474.22M	-172.72%-332.74M
Effect of exchange rate changes	157.26%108.85M	-54.26%42.31M	47.13%92.5M	193.39%62.87M	-1,866.58%-67.32M	97.35%-3.42M	-774.37%-129.39M	41.02%-14.8M	43.45%-25.09M	-135.01%-44.37M
Cash adjustments other than cash changes	--1K	----	100.06%2K	-338,800.00%-3.39M	0.00%-1K	50.00%-1K	-300.00%-2K	200.00%1K	---1K	----
End cash Position	12.06%3.81B	8.20%3.4B	-0.93%3.14B	14.38%3.17B	-9.40%2.77B	9.95%3.06B	-12.13%2.78B	15.80%3.17B	19.66%2.73B	-14.17%2.28B
Free cash flow	-42.06%934.94M	361.89%1.61B	-155.48%-616.15M	304.07%1.11B	-145.61%-544.19M	366.99%1.19B	-37.29%255.48M	-60.28%407.4M	647.72%1.03B	-110.45%-187.25M
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"