Semi-Annual Statement Of Cash Flows

Mitsubishi Logistics Corporation - Filing #7249326

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
42,978,000,000 JPY
49,224,000,000 JPY
39,170,000,000 JPY
34,035,000,000 JPY
Depreciation
17,694,000,000 JPY
16,037,000,000 JPY
Impairment losses
87,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
13,000,000 JPY
-20,000,000 JPY
Interest and dividend income
-4,575,000,000 JPY
-4,803,000,000 JPY
Interest expenses
873,000,000 JPY
591,000,000 JPY
Decrease (increase) in trade receivables
1,480,000,000 JPY
6,385,000,000 JPY
Increase (decrease) in trade payables
-2,598,000,000 JPY
-2,217,000,000 JPY
Other, net
-1,215,000,000 JPY
-43,000,000 JPY
Subtotal
38,213,000,000 JPY
46,938,000,000 JPY
Interest and dividends received
5,649,000,000 JPY
5,755,000,000 JPY
Interest paid
-875,000,000 JPY
-578,000,000 JPY
Income taxes paid
-13,365,000,000 JPY
-10,347,000,000 JPY
Net cash provided by (used in) operating activities
29,622,000,000 JPY
41,768,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-11,425,000,000 JPY
-9,822,000,000 JPY
Proceeds from sale of investment securities
32,586,000,000 JPY
17,025,000,000 JPY
Loan advances
-2,000,000 JPY
-5,000,000 JPY
Proceeds from collection of loans receivable
18,000,000 JPY
146,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) investing activities
15,500,000,000 JPY
-31,477,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,510,000,000 JPY
21,890,000,000 JPY
Repayments of short-term borrowings
-730,000,000 JPY
-26,052,000,000 JPY
Proceeds from issuance of bonds
JPY
19,880,000,000 JPY
Proceeds from long-term borrowings
JPY
1,000,000,000 JPY
Redemption of bonds
-8,000,000,000 JPY
-5,000,000,000 JPY
Repayments of long-term borrowings
-834,000,000 JPY
-7,105,000,000 JPY
Purchase of treasury shares
-20,052,000,000 JPY
-10,028,000,000 JPY
Dividends paid
-11,240,000,000 JPY
-7,704,000,000 JPY
Net cash provided by (used in) financing activities
-44,188,000,000 JPY
-14,858,000,000 JPY
Other, net
-2,251,000,000 JPY
-1,737,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,627,000,000 JPY
714,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,562,000,000 JPY
-3,853,000,000 JPY
Cash and cash equivalents
61,006,000,000 JPY
58,444,000,000 JPY
62,297,000,000 JPY

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