9060 — Japan Logistic Systems Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Japan Logistic Systems, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,039 | 901 | 935 | 825 | 1,281 |
| Depreciation | |||||
| Non-Cash Items | 62.1 | 264 | 185 | 445 | 425 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -848 | -1,287 | -101 | -1,130 | 1,677 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,205 | 2,025 | 3,277 | 2,535 | 5,902 |
| Capital Expenditures | -1,098 | -2,641 | -1,664 | -1,600 | -3,346 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -323 | -202 | -341 | 259 | -649 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,420 | -2,843 | -2,004 | -1,341 | -3,995 |
| Financing Cash Flow Items | -6.08 | -0.001 | -0.001 | -2.92 | -4.34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -449 | 696 | -1,058 | -893 | -972 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 399 | -29.5 | 257 | 410 | 828 |