Shibusawa Logistics (9304) Cash Flow Statement

1323
-1-0.08%

20min DelayMarket Closed Jan 23 15:30 JST

80.53BMarket Cap15.69P/E (Static)

Shibusawa Logistics (9304) Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

23.08%2.76B

-20.08%605M

6.07%7.15B

-27.43%1.57B

20.91%2.24B

-27.00%757M

-15.76%6.74B

-47.15%1.69B

-0.87%2.16B

21.86%1.86B

Net profit before non-cash adjustment

48.37%2.14B

9.08%2.67B

30.95%7.08B

44.09%2.14B

8.59%1.44B

91.99%2.45B

1.39%5.41B

325.81%1.32B

-11.06%1.49B

-26.77%1.33B

Total adjustment of non-cash items

-34.18%880M

-30.32%-1.57B

-73.51%435M

-195.48%-507M

16.26%1.34B

-4,370.37%-1.21B

-42.10%1.64B

-100.94%-12M

-58.09%531M

1,917.54%1.15B

-Depreciation and amortization

8.37%738M

8.93%732M

2.23%2.85B

8.25%748M

-3.40%681M

-5.35%672M

-4.46%2.79B

-5.82%680M

-4.56%691M

-6.13%705M

-Reversal of impairment losses recognized in profit and loss

----

--0

----

-Share of associates

25.00%-21M

-121.74%-51M

36.00%-128M

-19.35%-37M

59.42%-28M

57.41%-23M

56.71%-200M

39.47%-46M

77.37%-31M

42.98%-69M

-Disposal profit

-14,966.67%-904M

-61.48%-1.22B

-315.56%-1.5B

-74,400.00%-745M

-500.00%-6M

-18,850.00%-758M

-3,900.00%-360M

-11,700.00%-354M

66.67%-1M

-Other non-cash items

54.64%1.07B

6.19%-1.03B

-35.10%-789M

-269.53%-473M

33.98%690M

-61.71%-1.1B

-3,793.33%-584M

-224.79%-292M

-118.74%-128M

190.35%515M

Changes in working capital

51.88%-256M

-1.03%-489M

-19.48%-368M

-147.89%-68M

14.47%-532M

-132.69%-484M

-83.33%-308M

-76.19%380M

118.68%142M

-79.77%-622M

-Change in receivables

35.11%-183M

40.95%-310M

-229.25%-484M

-246.88%-376M

61.16%-282M

-689.89%-525M

-141.64%-147M

-86.87%234M

130.08%256M

-111.66%-726M

-Change in payables

60.17%-92M

-519.51%-172M

361.19%175M

407.69%320M

-247.13%-231M

115.71%41M

86.73%-67M

171.94%141M

-211.83%-104M

2,516.67%157M

-Provision for loans, leases and other losses

200.00%19M

---7M

37.23%-59M

-20.00%-12M

64.15%-19M

--0

-487.50%-94M

-50.00%5M

-400.00%-10M

-488.89%-53M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-166.67%-56M

0.00%-39M

0.77%-129M

-2.38%-43M

0.00%-21M

22.00%-39M

13.33%-130M

26.09%-17M

23.64%-42M

8.70%-21M

Interest received (cash flow from operating activities)

9.68%136M

-16.52%389M

14.36%916M

20.51%235M

-45.61%124M

48.88%466M

42.53%801M

80.56%65M

13.37%195M

686.21%228M

Tax refund paid

-66.67%-15M

-81.27%-1.43B

-0.13%-1.59B

-0.26%-768M

50.00%-9M

-0.77%-790M

5.99%-1.58B

-14.29%-16M

1.03%-766M

-100.00%-18M

Other operating cash inflow (outflow)

-1M

200.00%1M

-200.00%-1M

0.00%-1M

100.00%2M

0.00%-1M

0.00%1M

Operating cash flow

20.87%2.83B

-221.12%-476M

8.94%6.35B

-35.85%993M

14.27%2.34B

-23.69%393M

-13.37%5.83B

-46.08%1.72B

1.64%1.55B

34.52%2.05B

Investing cash flow

Net PPE purchase and sale

69.64%-819M

-126.89%-481M

1.74%-6.12B

51.57%-928M

29.00%-2.7B

14.86%-212M

-420.32%-6.22B

32.46%-258M

-839.22%-1.92B

-787.85%-3.8B

Net intangibles purchase and sale

-263.16%-138M

-100.00%-96M

-179.10%-374M

-406.90%-147M

-80.95%-38M

-118.18%-48M

-48.89%-134M

-138.46%-62M

12.12%-29M

-133.33%-21M

Net business purchase and sale

----

--0

----

Net investment product transactions

620.41%1.02B

45.22%1.31B

166.62%475M

735.87%769M

-590.00%-196M

6,823.08%900M

53.94%-713M

-2,300.00%-858M

187.62%92M

102.71%40M

Repayment of advance payments to other parties and cash income from loans

----

101.56%129M

----

Net changes in other investments

----

--1M

--0

----

Investing cash flow

102.12%62M

14.06%730M

13.37%-6.01B

83.50%-306M

22.44%-2.93B

346.15%640M

-153.14%-6.94B

-180.97%-1.05B

-443.70%-1.85B

-107.64%-3.78B

Financing cash flow

Net issuance payments of debt

-177.06%-1.45B

-46.41%761M

127.07%2.75B

529.36%1.87B

41.76%-523M

118.39%1.42B

-1,905.92%-10.17B

8.09%-1.11B

54.44%-436M

-138.08%-898M

Net common stock issuance

---1.56B

--0

---2.36B

---319M

----

---2.04B

--0

----

Increase or decrease of lease financing

7.69%-24M

-25.00%-20M

33.33%-92M

36.11%-23M

25.71%-26M

40.74%-16M

15.34%-138M

0.00%-40M

12.20%-36M

33.96%-35M

Cash dividends paid

100.00%2M

-38.52%-1.16B

-24.87%-1.71B

-27.45%-873M

0.00%1M

-22.22%-836M

-12.51%-1.37B

0.00%1M

-12.48%-685M

0.00%1M

Cash dividends for minorities

--0

0.00%-3M

--0

0.00%-3M

-200.00%-3M

--0

Net other fund-raising expenses

----

57.14%-3M

203,600.00%2.04B

-50,850.00%-2.04B

0.00%-2M

82.05%-7M

94.59%-2M

0.00%1M

-100.00%-4M

Financing cash flow

-454.11%-3.03B

71.54%-420M

87.93%-1.41B

156.66%655M

41.56%-547M

82.51%-1.48B

-474.20%-11.69B

10.33%-1.16B

28.02%-1.16B

-142.66%-936M

Net cash flow

Beginning cash position

-9.04%8.32B

-10.75%8.52B

-57.23%9.55B

-30.20%8.03B

-35.39%9.14B

-57.23%9.55B

10.81%22.32B

-52.06%10.04B

-45.96%11.5B

-26.31%14.15B

Current changes in cash

87.46%-143M

62.53%-166M

91.62%-1.07B

191.79%1.34B

57.29%-1.14B

94.59%-443M

-755.58%-12.8B

-131.59%-483M

-244.81%-1.46B

-240.84%-2.67B

Effect of exchange rate changes

-242.31%-37M

-208.57%-38M

147.37%47M

-1,100.00%-60M

23.81%26M

483.33%35M

-91.63%19M

90.73%-14M

-93.48%6M

-88.59%21M

Cash adjustments other than cash changes

----

-200.00%-2M

----

---1M

100.00%2M

200.00%1M

----

End cash Position

1.38%8.14B

-9.04%8.32B

-10.75%8.52B

-7.33%9.31B

-30.20%8.03B

-35.39%9.14B

-57.23%9.55B

-52.06%10.04B

-45.96%11.5B

Free cash flow

562.53%1.86B

-925.78%-1.06B

80.10%-162M

77.61%-88M

77.42%-403M

-44.83%128M

-115.01%-814M

-59.27%1.13B

-130.70%-393M

-266.36%-1.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	23.08%2.76B	-20.08%605M	6.07%7.15B	-27.43%1.57B	20.91%2.24B	-27.00%757M	-15.76%6.74B	-47.15%1.69B	-0.87%2.16B	21.86%1.86B
Net profit before non-cash adjustment	48.37%2.14B	9.08%2.67B	30.95%7.08B	44.09%2.14B	8.59%1.44B	91.99%2.45B	1.39%5.41B	325.81%1.32B	-11.06%1.49B	-26.77%1.33B
Total adjustment of non-cash items	-34.18%880M	-30.32%-1.57B	-73.51%435M	-195.48%-507M	16.26%1.34B	-4,370.37%-1.21B	-42.10%1.64B	-100.94%-12M	-58.09%531M	1,917.54%1.15B
-Depreciation and amortization	8.37%738M	8.93%732M	2.23%2.85B	8.25%748M	-3.40%681M	-5.35%672M	-4.46%2.79B	-5.82%680M	-4.56%691M	-6.13%705M
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	----	--0	----	----	----
-Share of associates	25.00%-21M	-121.74%-51M	36.00%-128M	-19.35%-37M	59.42%-28M	57.41%-23M	56.71%-200M	39.47%-46M	77.37%-31M	42.98%-69M
-Disposal profit	-14,966.67%-904M	-61.48%-1.22B	-315.56%-1.5B	-74,400.00%-745M	-500.00%-6M	-18,850.00%-758M	-3,900.00%-360M	-11,700.00%-354M	66.67%-1M	66.67%-1M
-Other non-cash items	54.64%1.07B	6.19%-1.03B	-35.10%-789M	-269.53%-473M	33.98%690M	-61.71%-1.1B	-3,793.33%-584M	-224.79%-292M	-118.74%-128M	190.35%515M
Changes in working capital	51.88%-256M	-1.03%-489M	-19.48%-368M	-147.89%-68M	14.47%-532M	-132.69%-484M	-83.33%-308M	-76.19%380M	118.68%142M	-79.77%-622M
-Change in receivables	35.11%-183M	40.95%-310M	-229.25%-484M	-246.88%-376M	61.16%-282M	-689.89%-525M	-141.64%-147M	-86.87%234M	130.08%256M	-111.66%-726M
-Change in payables	60.17%-92M	-519.51%-172M	361.19%175M	407.69%320M	-247.13%-231M	115.71%41M	86.73%-67M	171.94%141M	-211.83%-104M	2,516.67%157M
-Provision for loans, leases and other losses	200.00%19M	---7M	37.23%-59M	-20.00%-12M	64.15%-19M	--0	-487.50%-94M	-50.00%5M	-400.00%-10M	-488.89%-53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-166.67%-56M	0.00%-39M	0.77%-129M	-2.38%-43M	0.00%-21M	22.00%-39M	13.33%-130M	26.09%-17M	23.64%-42M	8.70%-21M
Interest received (cash flow from operating activities)	9.68%136M	-16.52%389M	14.36%916M	20.51%235M	-45.61%124M	48.88%466M	42.53%801M	80.56%65M	13.37%195M	686.21%228M
Tax refund paid	-66.67%-15M	-81.27%-1.43B	-0.13%-1.59B	-0.26%-768M	50.00%-9M	-0.77%-790M	5.99%-1.58B	-14.29%-16M	1.03%-766M	-100.00%-18M
Other operating cash inflow (outflow)	-1M	200.00%1M	-200.00%-1M	0	0	0.00%-1M	1M	100.00%2M	0.00%-1M	0.00%1M
Operating cash flow	20.87%2.83B	-221.12%-476M	8.94%6.35B	-35.85%993M	14.27%2.34B	-23.69%393M	-13.37%5.83B	-46.08%1.72B	1.64%1.55B	34.52%2.05B
Investing cash flow
Net PPE purchase and sale	69.64%-819M	-126.89%-481M	1.74%-6.12B	51.57%-928M	29.00%-2.7B	14.86%-212M	-420.32%-6.22B	32.46%-258M	-839.22%-1.92B	-787.85%-3.8B
Net intangibles purchase and sale	-263.16%-138M	-100.00%-96M	-179.10%-374M	-406.90%-147M	-80.95%-38M	-118.18%-48M	-48.89%-134M	-138.46%-62M	12.12%-29M	-133.33%-21M
Net business purchase and sale	----	----	----	----	----	----	--0	--0	----	----
Net investment product transactions	620.41%1.02B	45.22%1.31B	166.62%475M	735.87%769M	-590.00%-196M	6,823.08%900M	53.94%-713M	-2,300.00%-858M	187.62%92M	102.71%40M
Repayment of advance payments to other parties and cash income from loans	----	----	----	----	----	----	101.56%129M	----	----	----
Net changes in other investments	----	----	--1M	--0	----	----	----	----	----	----
Investing cash flow	102.12%62M	14.06%730M	13.37%-6.01B	83.50%-306M	22.44%-2.93B	346.15%640M	-153.14%-6.94B	-180.97%-1.05B	-443.70%-1.85B	-107.64%-3.78B
Financing cash flow
Net issuance payments of debt	-177.06%-1.45B	-46.41%761M	127.07%2.75B	529.36%1.87B	41.76%-523M	118.39%1.42B	-1,905.92%-10.17B	8.09%-1.11B	54.44%-436M	-138.08%-898M
Net common stock issuance	---1.56B	--0	---2.36B	---319M	----	---2.04B	--0	--0	--0	----
Increase or decrease of lease financing	7.69%-24M	-25.00%-20M	33.33%-92M	36.11%-23M	25.71%-26M	40.74%-16M	15.34%-138M	0.00%-40M	12.20%-36M	33.96%-35M
Cash dividends paid	100.00%2M	-38.52%-1.16B	-24.87%-1.71B	-27.45%-873M	0.00%1M	-22.22%-836M	-12.51%-1.37B	0.00%1M	-12.48%-685M	0.00%1M
Cash dividends for minorities	--0	0.00%-3M	0.00%-3M	--0	--0	0.00%-3M	-200.00%-3M	--0	--0	--0
Net other fund-raising expenses	----	----	57.14%-3M	203,600.00%2.04B	-50,850.00%-2.04B	0.00%-2M	82.05%-7M	94.59%-2M	0.00%1M	-100.00%-4M
Financing cash flow	-454.11%-3.03B	71.54%-420M	87.93%-1.41B	156.66%655M	41.56%-547M	82.51%-1.48B	-474.20%-11.69B	10.33%-1.16B	28.02%-1.16B	-142.66%-936M
Net cash flow
Beginning cash position	-9.04%8.32B	-10.75%8.52B	-57.23%9.55B	-30.20%8.03B	-35.39%9.14B	-57.23%9.55B	10.81%22.32B	-52.06%10.04B	-45.96%11.5B	-26.31%14.15B
Current changes in cash	87.46%-143M	62.53%-166M	91.62%-1.07B	191.79%1.34B	57.29%-1.14B	94.59%-443M	-755.58%-12.8B	-131.59%-483M	-244.81%-1.46B	-240.84%-2.67B
Effect of exchange rate changes	-242.31%-37M	-208.57%-38M	147.37%47M	-1,100.00%-60M	23.81%26M	483.33%35M	-91.63%19M	90.73%-14M	-93.48%6M	-88.59%21M
Cash adjustments other than cash changes	----	-200.00%-2M	----	----	---1M	100.00%2M	200.00%1M	----	----	----
End cash Position	1.38%8.14B	-9.04%8.32B	-10.75%8.52B	-7.33%9.31B	-30.20%8.03B	-35.39%9.14B	-57.23%9.55B	-57.23%9.55B	-52.06%10.04B	-45.96%11.5B
Free cash flow	562.53%1.86B	-925.78%-1.06B	80.10%-162M	77.61%-88M	77.42%-403M	-44.83%128M	-115.01%-814M	-59.27%1.13B	-130.70%-393M	-266.36%-1.79B
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

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