Mitsubishi Logisnext Co., Ltd.【JP:7105】Cash flow
Market cap
¥164.3B
P/E ratio
164.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 9,086 | 9,135 | 11,060 | 18,383 | 18,669 | 23,367 | 23,522 | 23,956 | 25,844 | 29,549 | 33,436 |
| Cash from operations | 15,280 | 19,953 | 32,613 | 30,789 | 21,925 | 42,004 | 33,480 | 20,621 | 28,743 | 64,563 | 43,524 |
| Capital expenditures | -10,382 | -8,525 | -9,752 | -15,048 | -15,689 | -25,011 | -17,522 | -26,042 | -44,868 | -53,127 | -37,356 |
| Cash from investing | -8,435 | -50,767 | -84,011 | -29,047 | -6,862 | -48,953 | -22,475 | -19,243 | -40,233 | -56,828 | -33,651 |
| Payments for dividends | -850 | -1,063 | -1,169 | -1,170 | -1,171 | -1,386 | -1,384 | -853 | -853 | -960 | -2,131 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -199 | -192 |
| Proceeds from issuance of term debt, net | 3,572 | 596 | 116,835 | 1,231 | 1,092 | 13,717 | 2,865 | 4,311 | 1,611 | 4,357 | 3,188 |
| Repayments of term debt | -7,870 | -2,026 | -3,289 | -6,795 | -5,335 | -6,404 | -6,882 | -4,492 | -11,681 | -14,228 | -13,867 |
| Cash from financing | -5,511 | 28,585 | 61,054 | -7,191 | -16,189 | 9,600 | -11,931 | -4,601 | 11,729 | -1,978 | -13,633 |