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9301 Mitsubishi Logistics

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5275.0
+8.0+0.15%

20min DelayMarket Closed Sep 27 15:00 JST

419.81BMarket Cap14.67P/E (Static)

Mitsubishi Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(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

-85.59%1.44B

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

Net profit before non-cash adjustment

142.01%18.47B

-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

Total adjustment of non-cash items

-15,043.68%-13.18B

-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

-Depreciation and amortization

9.91%4.2B

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

-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

-22,818.75%-10.91B

-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

-63.48%-6.47B

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

Changes in working capital

-257.62%-3.86B

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

-Change in receivables

-107.92%-375M

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

-Change in inventory

20.70%-272M

-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

-Change in prepaid assets

-47.03%935M

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

-Change in payables

-13.63%-4.21B

-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

-Provision for loans, leases and other losses

2,266.67%65M

-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

-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)

-12.28%-192M

-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

Interest received (cash flow from operating activities)

0.20%3.07B

-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

Tax refund paid

-11.48%-7.92B

-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

Other operating cash inflow (outflow)

-1M

-100.04%-2M

Operating cash flow

-162.28%-3.6B

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

Investing cash flow

Net business purchase and sale

----

---20.25B

--0

----

--0

----

Net investment product transactions

241.54%11.56B

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

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

137.29%2.18B

-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

Investing cash flow

198.04%13.74B

-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

Financing cash flow

Net issuance payments of debt

139.93%841M

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

Net common stock issuance

---2.11B

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

Cash dividends paid

-38.51%-5.31B

-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

Net other fund-raising expenses

-37.25%-560M

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

Financing cash flow

-12.46%-7.14B

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

Net cash flow

Beginning cash position

-6.18%58.44B

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

Current changes in cash

120.56%3B

-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

Effect of exchange rate changes

313.51%765M

-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

Cash adjustments other than cash changes

----

---3M

----

End cash Position

29.86%62.21B

-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

Free cash flow

-162.28%-3.6B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Jun 30, 2024	(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	-85.59%1.44B	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
Net profit before non-cash adjustment	142.01%18.47B	-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
Total adjustment of non-cash items	-15,043.68%-13.18B	-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
-Depreciation and amortization	9.91%4.2B	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
-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	-22,818.75%-10.91B	-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	-63.48%-6.47B	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
Changes in working capital	-257.62%-3.86B	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
-Change in receivables	-107.92%-375M	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
-Change in inventory	20.70%-272M	-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
-Change in prepaid assets	-47.03%935M	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
-Change in payables	-13.63%-4.21B	-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
-Provision for loans, leases and other losses	2,266.67%65M	-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
-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)	-12.28%-192M	-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
Interest received (cash flow from operating activities)	0.20%3.07B	-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
Tax refund paid	-11.48%-7.92B	-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
Other operating cash inflow (outflow)	2M	0	0	1M	-1M	0	-100.04%-2M	-100.04%-2M	0	0
Operating cash flow	-162.28%-3.6B	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
Investing cash flow
Net business purchase and sale	----	---20.25B	--0	----	----	----	--0	--0	----	----
Net investment product transactions	241.54%11.56B	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
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	137.29%2.18B	-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
Investing cash flow	198.04%13.74B	-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
Financing cash flow
Net issuance payments of debt	139.93%841M	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
Net common stock issuance	---2.11B	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
Cash dividends paid	-38.51%-5.31B	-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
Net other fund-raising expenses	-37.25%-560M	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
Financing cash flow	-12.46%-7.14B	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
Net cash flow
Beginning cash position	-6.18%58.44B	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
Current changes in cash	120.56%3B	-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
Effect of exchange rate changes	313.51%765M	-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
Cash adjustments other than cash changes	----	----	----	---3M	----	----	----	----	----	----
End cash Position	29.86%62.21B	-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
Free cash flow	-162.28%-3.6B	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
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

No Data