JAPAN LOGISTIC SYSTEMS CORP.【JP:9060】Cash flow
Market cap
¥6.9B
P/E ratio
10.4x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 1,550 | 1,664 | 1,683 | 1,719 | 1,733 | 1,715 | 1,854 | 1,952 | 2,147 | 2,258 | 2,395 |
| Cash from operations | 2,435 | 1,283 | 1,680 | 1,317 | 1,412 | 2,617 | 1,287 | 2,208 | 2,025 | 3,277 | 2,535 |
| Capital expenditures | -589 | -1,445 | -618 | -776 | -737 | -1,343 | -1,799 | -1,087 | -2,357 | -1,256 | -1,439 |
| Cash from investing | -217 | -1,840 | 593 | -1,010 | -1,099 | -1,111 | -2,469 | -1,420 | -2,843 | -2,004 | -1,341 |
| Payments for dividends | -109 | -110 | -109 | -109 | -110 | -109 | -109 | -109 | -110 | -109 | -108 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | -55 | - |
| Proceeds from issuance of term debt, net | 2,479 | 6,585 | 2,593 | 3,883 | 4,070 | 3,508 | 5,245 | 3,759 | 5,594 | 3,150 | 4,250 |
| Repayments of term debt | -1,948 | -4,917 | -2,631 | -2,763 | -3,384 | -3,726 | -4,123 | -4,093 | -4,369 | -3,946 | -3,925 |
| Cash from financing | -1,761 | 224 | -1,799 | 140 | -568 | -1,226 | 962 | -449 | 696 | -1,058 | -893 |