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9301 Mitsubishi Logistics

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5343.0
0.00.00%

20min DelayMarket to Open Jul 1 15:00 JST

404.64BMarket Cap14.86P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

9.69%46.94B

22.59%17.06B

-35.98%7.91B

29.50%11.97B

37.39%9.99B

25.43%42.79B

-28.12%13.92B

231.67%12.36B

21.25%9.24B

113.63%7.27B

Net profit before non-cash adjustment

-4.35%39.17B

-60.96%4.11B

79.61%21.75B

-13.03%5.67B

-35.23%7.63B

57.97%40.95B

16.84%10.53B

71.59%12.11B

26.40%6.52B

151.23%11.79B

Total adjustment of non-cash items

-115.88%-4.24B

165.31%1.64B

-1,164.95%-11.51B

54.54%5.72B

96.13%-87M

-132.00%-1.97B

-2,488.57%-2.51B

-144.65%-910M

-17.45%3.7B

-363.30%-2.25B

-Depreciation and amortization

2.06%16.04B

11.68%4.37B

-2.21%3.95B

-1.04%3.9B

-0.10%3.83B

1.61%15.71B

-1.46%3.91B

3.54%4.03B

2.26%3.94B

2.19%3.83B

-Reversal of impairment losses recognized in profit and loss

--0

----

380.56%173M

----

-Share of associates

31.83%-970M

----

-97.36%-1.42B

----

-Disposal profit

-35.05%-15.05B

85.01%-1.22B

-358.97%-13.89B

--8M

--48M

-222.73%-11.15B

-138.40%-8.12B

-15,235.00%-3.03B

--0

-Other non-cash items

19.44%-4.26B

-118.52%-546M

18.47%-1.56B

865.40%1.81B

34.83%-3.96B

-1.85%-5.28B

1,216.07%2.95B

-2.08%-1.92B

-135.48%-237M

-44.67%-6.08B

Changes in working capital

215.61%12.01B

91.94%11.31B

-301.82%-2.33B

159.51%582M

208.04%2.45B

85.16%3.81B

-42.48%5.89B

121.50%1.16B

51.49%-978M

-182.07%-2.27B

-Change in receivables

258.83%6.39B

2,349.25%6.56B

-169.88%-4.4B

1.54%-513M

321.48%4.73B

-110.03%-4.02B

-95.57%268M

76.01%-1.63B

67.00%-521M

-623.77%-2.14B

-Change in inventory

-201.15%-1.85B

-305.22%-3.26B

1,727.68%1.82B

91.94%-66M

-129.34%-343M

-65.39%1.83B

-41.13%1.59B

-104.20%-112M

-7,545.45%-819M

1,330.53%1.17B

-Change in prepaid assets

16,025.00%1.91B

-9.38%-1.68B

73.75%1.81B

104.66%11M

146.85%1.77B

-101.55%-12M

-172.65%-1.54B

-44.11%1.04B

66.90%-236M

295.03%715M

-Change in payables

-151.86%-2.22B

-54.84%1.91B

-188.52%-1.61B

105.18%1.19B

-57.26%-3.71B

361.63%4.28B

65.57%4.23B

158.71%1.82B

130.68%579M

-75.69%-2.36B

-Provision for loans, leases and other losses

-241.37%-786M

-591.88%-787M

27.27%42M

-300.00%-38M

-100.87%-3M

223.01%556M

132.00%160M

430.00%33M

35.71%19M

681.82%344M

-Changes in other current assets

627.08%8.57B

----

--1.18B

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.52%-578M

-13.33%-119M

-4.00%-182M

-10.42%-106M

-16.33%-171M

10.60%-523M

14.63%-105M

3.31%-175M

5.88%-96M

17.88%-147M

Interest received (cash flow from operating activities)

-11.99%5.76B

-2.43%201M

-24.75%2.01B

-42.70%475M

8.38%3.07B

25.80%6.54B

-55.22%206M

70.06%2.68B

-46.45%829M

74.95%2.83B

Tax refund paid

-24.38%-10.35B

-47.57%-394M

21.12%-2.57B

33.66%-272M

-62.30%-7.11B

-12.04%-8.32B

10.70%-267M

-67.51%-3.26B

-13.89%-410M

9.11%-4.38B

Other operating cash inflow (outflow)

-1M

-100.04%-2M

Operating cash flow

3.16%41.77B

21.82%16.75B

-38.16%7.17B

26.13%12.07B

3.68%5.78B

11.80%40.49B

-43.45%13.75B

265.77%11.6B

9.84%9.57B

23,137.50%5.58B

Investing cash flow

Net business purchase and sale

---20.25B

--0

----

--0

----

Net investment product transactions

510.12%6.75B

-77.29%1.39B

206.13%13.58B

99.40%-54M

-1,799.07%-8.17B

-83.26%1.11B

-15.73%6.13B

834.60%4.44B

-15,733.33%-9.03B

-6,242.86%-430M

Advance cash and loans provided to other parties

-66.67%-5M

----

62.50%-3M

----

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

274.36%146M

----

116.67%39M

----

Net changes in other investments

-16.74%-18.12B

-202.25%-3.09B

27.77%-5.19B

30.42%-3.99B

-3.95%-5.85B

56.70%-15.52B

344.15%3.03B

-212.89%-7.19B

-37.75%-5.74B

80.02%-5.62B

Investing cash flow

-118.91%-31.48B

-116.99%-1.56B

-331.24%-11.86B

72.60%-4.05B

-131.45%-14.01B

50.79%-14.38B

52.11%9.19B

5.21%-2.75B

-249.70%-14.76B

78.48%-6.05B

Financing cash flow

Net issuance payments of debt

109.30%4.61B

11.42%-7.32B

-441.06%-5.34B

140.25%19.38B

-351.61%-2.11B

148.49%2.2B

47.02%-8.27B

130.29%1.57B

40,440.00%8.07B

-91.95%837M

Net common stock issuance

0.00%-10.03B

-133.95%-3.4B

-23.42%-4.02B

19.94%-2.61B

--0

-99.84%-10.03B

-145,100.00%-1.45B

-325,700.00%-3.26B

-45.67%-3.26B

25.92%-2.06B

Cash dividends paid

-16.87%-7.7B

50.00%6M

-18.68%-3.88B

-12.50%7M

-15.06%-3.84B

-16.82%-6.59B

-20.00%4M

-3.19%-3.27B

60.00%8M

-34.23%-3.33B

Net other fund-raising expenses

34.40%-1.74B

60.11%-574M

0.53%-374M

5.43%-383M

5.34%-408M

-102.06%-2.65B

-356.83%-1.44B

-16.41%-376M

-25.39%-405M

-22.79%-431M

Financing cash flow

12.94%-14.86B

-1.20%-11.29B

-155.07%-13.62B

271.73%16.4B

-27.36%-6.35B

-3.32%-17.07B

29.92%-11.15B

-89.73%-5.34B

271.23%4.41B

-204.14%-4.99B

Net cash flow

Beginning cash position

18.65%62.3B

7.62%54.93B

53.43%73.09B

0.37%47.9B

18.65%62.3B

-14.44%52.51B

34.96%51.04B

18.11%47.64B

24.39%47.73B

-14.44%52.51B

Current changes in cash

-150.51%-4.57B

-66.89%3.9B

-622.16%-18.31B

3,214.54%24.42B

-166.92%-14.58B

194.95%9.04B

-18.39%11.78B

237.76%3.51B

-141.00%-784M

76.59%-5.46B

Effect of exchange rate changes

-4.80%714M

26.19%-389M

248.04%151M

10.52%767M

-72.99%185M

13.29%750M

-312.50%-527M

-391.43%-102M

1,260.78%694M

108.84%685M

Cash adjustments other than cash changes

----

---3M

----

End cash Position

-6.18%58.44B

7.62%54.93B

53.43%73.09B

0.37%47.9B

18.65%62.3B

34.96%51.04B

18.11%47.64B

24.39%47.73B

Free cash flow

3.16%41.77B

21.82%16.75B

-38.16%7.17B

26.13%12.07B

3.68%5.78B

11.80%40.49B

-43.45%13.75B

265.77%11.6B

9.84%9.57B

23,137.50%5.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	9.69%46.94B	22.59%17.06B	-35.98%7.91B	29.50%11.97B	37.39%9.99B	25.43%42.79B	-28.12%13.92B	231.67%12.36B	21.25%9.24B	113.63%7.27B
Net profit before non-cash adjustment	-4.35%39.17B	-60.96%4.11B	79.61%21.75B	-13.03%5.67B	-35.23%7.63B	57.97%40.95B	16.84%10.53B	71.59%12.11B	26.40%6.52B	151.23%11.79B
Total adjustment of non-cash items	-115.88%-4.24B	165.31%1.64B	-1,164.95%-11.51B	54.54%5.72B	96.13%-87M	-132.00%-1.97B	-2,488.57%-2.51B	-144.65%-910M	-17.45%3.7B	-363.30%-2.25B
-Depreciation and amortization	2.06%16.04B	11.68%4.37B	-2.21%3.95B	-1.04%3.9B	-0.10%3.83B	1.61%15.71B	-1.46%3.91B	3.54%4.03B	2.26%3.94B	2.19%3.83B
-Reversal of impairment losses recognized in profit and loss	--0	----	----	----	----	380.56%173M	----	----	----	----
-Share of associates	31.83%-970M	----	----	----	----	-97.36%-1.42B	----	----	----	----
-Disposal profit	-35.05%-15.05B	85.01%-1.22B	-358.97%-13.89B	--8M	--48M	-222.73%-11.15B	-138.40%-8.12B	-15,235.00%-3.03B	--0	--0
-Other non-cash items	19.44%-4.26B	-118.52%-546M	18.47%-1.56B	865.40%1.81B	34.83%-3.96B	-1.85%-5.28B	1,216.07%2.95B	-2.08%-1.92B	-135.48%-237M	-44.67%-6.08B
Changes in working capital	215.61%12.01B	91.94%11.31B	-301.82%-2.33B	159.51%582M	208.04%2.45B	85.16%3.81B	-42.48%5.89B	121.50%1.16B	51.49%-978M	-182.07%-2.27B
-Change in receivables	258.83%6.39B	2,349.25%6.56B	-169.88%-4.4B	1.54%-513M	321.48%4.73B	-110.03%-4.02B	-95.57%268M	76.01%-1.63B	67.00%-521M	-623.77%-2.14B
-Change in inventory	-201.15%-1.85B	-305.22%-3.26B	1,727.68%1.82B	91.94%-66M	-129.34%-343M	-65.39%1.83B	-41.13%1.59B	-104.20%-112M	-7,545.45%-819M	1,330.53%1.17B
-Change in prepaid assets	16,025.00%1.91B	-9.38%-1.68B	73.75%1.81B	104.66%11M	146.85%1.77B	-101.55%-12M	-172.65%-1.54B	-44.11%1.04B	66.90%-236M	295.03%715M
-Change in payables	-151.86%-2.22B	-54.84%1.91B	-188.52%-1.61B	105.18%1.19B	-57.26%-3.71B	361.63%4.28B	65.57%4.23B	158.71%1.82B	130.68%579M	-75.69%-2.36B
-Provision for loans, leases and other losses	-241.37%-786M	-591.88%-787M	27.27%42M	-300.00%-38M	-100.87%-3M	223.01%556M	132.00%160M	430.00%33M	35.71%19M	681.82%344M
-Changes in other current assets	627.08%8.57B	----	----	----	----	--1.18B	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.52%-578M	-13.33%-119M	-4.00%-182M	-10.42%-106M	-16.33%-171M	10.60%-523M	14.63%-105M	3.31%-175M	5.88%-96M	17.88%-147M
Interest received (cash flow from operating activities)	-11.99%5.76B	-2.43%201M	-24.75%2.01B	-42.70%475M	8.38%3.07B	25.80%6.54B	-55.22%206M	70.06%2.68B	-46.45%829M	74.95%2.83B
Tax refund paid	-24.38%-10.35B	-47.57%-394M	21.12%-2.57B	33.66%-272M	-62.30%-7.11B	-12.04%-8.32B	10.70%-267M	-67.51%-3.26B	-13.89%-410M	9.11%-4.38B
Other operating cash inflow (outflow)	0	0	1M	-1M	0	-100.04%-2M	-100.04%-2M	0	0	0
Operating cash flow	3.16%41.77B	21.82%16.75B	-38.16%7.17B	26.13%12.07B	3.68%5.78B	11.80%40.49B	-43.45%13.75B	265.77%11.6B	9.84%9.57B	23,137.50%5.58B
Investing cash flow
Net business purchase and sale	---20.25B	--0	----	----	----	--0	--0	----	----	----
Net investment product transactions	510.12%6.75B	-77.29%1.39B	206.13%13.58B	99.40%-54M	-1,799.07%-8.17B	-83.26%1.11B	-15.73%6.13B	834.60%4.44B	-15,733.33%-9.03B	-6,242.86%-430M
Advance cash and loans provided to other parties	-66.67%-5M	----	----	----	----	62.50%-3M	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	274.36%146M	----	----	----	----	116.67%39M	----	----	----	----
Net changes in other investments	-16.74%-18.12B	-202.25%-3.09B	27.77%-5.19B	30.42%-3.99B	-3.95%-5.85B	56.70%-15.52B	344.15%3.03B	-212.89%-7.19B	-37.75%-5.74B	80.02%-5.62B
Investing cash flow	-118.91%-31.48B	-116.99%-1.56B	-331.24%-11.86B	72.60%-4.05B	-131.45%-14.01B	50.79%-14.38B	52.11%9.19B	5.21%-2.75B	-249.70%-14.76B	78.48%-6.05B
Financing cash flow
Net issuance payments of debt	109.30%4.61B	11.42%-7.32B	-441.06%-5.34B	140.25%19.38B	-351.61%-2.11B	148.49%2.2B	47.02%-8.27B	130.29%1.57B	40,440.00%8.07B	-91.95%837M
Net common stock issuance	0.00%-10.03B	-133.95%-3.4B	-23.42%-4.02B	19.94%-2.61B	--0	-99.84%-10.03B	-145,100.00%-1.45B	-325,700.00%-3.26B	-45.67%-3.26B	25.92%-2.06B
Cash dividends paid	-16.87%-7.7B	50.00%6M	-18.68%-3.88B	-12.50%7M	-15.06%-3.84B	-16.82%-6.59B	-20.00%4M	-3.19%-3.27B	60.00%8M	-34.23%-3.33B
Net other fund-raising expenses	34.40%-1.74B	60.11%-574M	0.53%-374M	5.43%-383M	5.34%-408M	-102.06%-2.65B	-356.83%-1.44B	-16.41%-376M	-25.39%-405M	-22.79%-431M
Financing cash flow	12.94%-14.86B	-1.20%-11.29B	-155.07%-13.62B	271.73%16.4B	-27.36%-6.35B	-3.32%-17.07B	29.92%-11.15B	-89.73%-5.34B	271.23%4.41B	-204.14%-4.99B
Net cash flow
Beginning cash position	18.65%62.3B	7.62%54.93B	53.43%73.09B	0.37%47.9B	18.65%62.3B	-14.44%52.51B	34.96%51.04B	18.11%47.64B	24.39%47.73B	-14.44%52.51B
Current changes in cash	-150.51%-4.57B	-66.89%3.9B	-622.16%-18.31B	3,214.54%24.42B	-166.92%-14.58B	194.95%9.04B	-18.39%11.78B	237.76%3.51B	-141.00%-784M	76.59%-5.46B
Effect of exchange rate changes	-4.80%714M	26.19%-389M	248.04%151M	10.52%767M	-72.99%185M	13.29%750M	-312.50%-527M	-391.43%-102M	1,260.78%694M	108.84%685M
Cash adjustments other than cash changes	----	----	---3M	----	----	----	----	----	----	----
End cash Position	-6.18%58.44B	-6.18%58.44B	7.62%54.93B	53.43%73.09B	0.37%47.9B	18.65%62.3B	18.65%62.3B	34.96%51.04B	18.11%47.64B	24.39%47.73B
Free cash flow	3.16%41.77B	21.82%16.75B	-38.16%7.17B	26.13%12.07B	3.68%5.78B	11.80%40.49B	-43.45%13.75B	265.77%11.6B	9.84%9.57B	23,137.50%5.58B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall