Mitsubishi Logistics Corporation (9301) Cash flow
Market cap
¥560.6B
P/E ratio
21.3x
Mitsubishi Logistics provides comprehensive warehouse, transportation and freight services while also operating real estate leasing and management businesses.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 13,389 | 13,830 | 12,925 | 12,747 | 12,995 | 14,252 | 14,860 | 15,465 | 15,714 | 16,037 | 17,694 | 17,703 |
| Cash from operations | 20,691 | 17,246 | 21,466 | 21,481 | 23,352 | 17,624 | 40,176 | 36,216 | 40,488 | 41,768 | 29,622 | 6,531 |
| Cash from investing | -20,562 | -7,032 | -22,270 | -22,219 | -31,786 | -18,022 | -14,002 | -29,221 | -14,379 | -31,477 | 15,500 | 26,247 |
| Payments for dividends | -2,104 | -2,103 | -2,103 | -2,628 | -2,539 | -5,202 | -5,128 | -5,643 | -6,592 | -7,704 | -11,240 | -12,076 |
| Repurchases of common stock | - | - | - | - | -3 | -5,015 | -10,027 | -5,018 | -10,028 | -10,028 | -20,052 | -20,050 |
| Proceeds from issuance of term debt, net | 11,766 | 9,000 | 5 | 100 | 12,900 | 900 | 6,450 | 650 | 17,500 | 1,000 | - | 4,444 |
| Repayments of term debt | -1,472 | -1,203 | -5,387 | -9,858 | -1,348 | -5,549 | -5,265 | -833 | -12,599 | -7,105 | -834 | -5,707 |
| Cash from financing | 1,638 | -7,927 | -7,819 | 3,419 | 12,066 | -2,359 | -5,270 | -16,518 | -17,067 | -14,858 | -44,188 | -33,635 |