Japan
9060.TJapan Logistic Systems Corp. Price (9060.T)
Stock Price
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Shares Outstanding
1,366,489
(0.1355)%Cash Flow Statement
Japan Logistic Systems Corp.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 612.23M
+0% |
862.80M
+41% |
1.04B
+20% |
901.18M
-13% |
499.59M
-45% |
||||||||||||||
| Depreciation And Amortiz... | 1.71B | 1.85B | 1.95B | 2.15B | 2.26B | ||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -252,239,000.00 | -419,000,000.00 | -680,000,000.00 | 61.00M | 159.58M | ||||||||||||||
| Accounts Payables | 255.26M | 181.41M | 16.94M | -211,410,000.00 | 0.00 | ||||||||||||||
| Inventory | -31,361,000.00 | 15.64M | -4,743,000.00 | 21.79M | 18.73M | ||||||||||||||
| Other Working Capital | -20,774,000.00 | -479,000,000.00 | 4.00M | 4.00M | 8.65M | ||||||||||||||
| Other Non-Cash Items | 3.80B | -443,912,000.00 | 203.56M | 172.40M | 333.02M | ||||||||||||||
| Net Cash Provided By Op... | 2.62B
+0% |
1.29B
-51% |
2.21B
+72% |
2.02B
-8% |
3.28B
+62% |
||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,461,689,000.00 | -1,831,357,000.00 | -1,097,595,000.00 | -2,640,976,000.00 | -1,663,519,000.00 | ||||||||||||||
| Acquisitions Net | 570.40M | 205.54M | 218.46M | 82.29M | 0.00 | ||||||||||||||
| Purchases Of Investments | -5,582,000.00 | 0.00 | 0.00 | -3,005,000.00 | -306,681,000.00 | ||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 54.34M | 3.46M | 36.22M | 0.00 | ||||||||||||||
| Other Investing Activities | -214,110,000.00 | -843,268,000.00 | -541,165,000.00 | -280,977,000.00 | -34,192,000.00 | ||||||||||||||
| Net Cash Used For Inv... | -1,110,978,000.00
+0% |
-2,469,082,000.00
+122% |
-1,420,369,000.00
-42% |
-2,842,673,000.00
+100% |
-2,004,392,000.00
-29% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | -1,114,024,999.00 | 1.08B | -333,164,000.00 | 805.56M | 174.58M | ||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -54,946,000.00 | ||||||||||||||
| Dividends Paid | -109,372,000.00 | -109,278,000.00 | -109,464,000.00 | -109,705,000.00 | -109,376,000.00 | ||||||||||||||
| Other Financing Activities | -2,400,001.00 | -4,578,000.00 | -6,076,000.00 | -1,000.00 | -1,067,896,000.00 | ||||||||||||||
| Net Cash Used/Provide... | -1,225,797,000.00
+0% |
961.72M
-178% |
-448,704,000.00
-147% |
695.85M
-255% |
-1,057,636,000.00
-252% |
||||||||||||||
| Effect Of Forex Changes... | -3,000,000.00 | -67,316,000.00 | 62.87M | 92.50M | 42.31M | ||||||||||||||
| Net Change In Cash | 276.82M | -287,511,000.00 | 398.54M | -29,493,000.00 | 257.42M | ||||||||||||||
| Cash At Beginning Of Per... | 2.78B | 3.06B | 2.77B | 3.17B | 3.14B | ||||||||||||||
| Cash At End Of Period | 3.06B | 2.77B | 3.17B | 3.14B | 3.40B | ||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.62B | 1.29B | 2.21B | 2.02B | 3.28B | ||||||||||||||
| Capital Expenditure | -1,461,689,000.00 | -1,831,357,000.00 | -1,097,595,000.00 | -2,640,976,000.00 | -1,663,519,000.00 | ||||||||||||||
| Free Cash Flow | 1.16B
+0% |
-544,185,000.00
-147% |
1.11B
-304% |
-616,148,000.00
-155% |
1.61B
-362% |
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