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9301 Mitsubishi Logistics

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  • 1012.0
  • +2.0+0.20%
20min DelayNot Open May 8 15:30 JST
383.43BMarket Cap11.78P/E (Static)

Mitsubishi Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-18.59%38.21B
113.66%16.91B
-24.14%9.08B
-85.59%1.44B
9.69%46.94B
17.06B
-35.98%7.91B
29.50%11.97B
37.39%9.99B
25.43%42.79B
Net profit before non-cash adjustment
25.67%49.22B
-44.39%12.1B
-8.48%5.19B
142.01%18.47B
-4.35%39.17B
--4.11B
79.61%21.75B
-13.03%5.67B
-35.23%7.63B
57.97%40.95B
Total adjustment of non-cash items
-203.63%-12.88B
84.75%-1.76B
-31.30%3.93B
-15,043.68%-13.18B
-115.88%-4.24B
--1.64B
-1,164.95%-11.51B
54.54%5.72B
96.13%-87M
-132.00%-1.97B
-Depreciation and amortization
10.33%17.69B
9.53%4.32B
14.17%4.45B
9.91%4.2B
2.06%16.04B
--4.37B
-2.21%3.95B
-1.04%3.9B
-0.10%3.83B
1.61%15.71B
-Reversal of impairment losses recognized in profit and loss
--87M
----
----
----
--0
----
----
----
----
380.56%173M
-Share of associates
677.01%5.6B
----
----
----
31.83%-970M
----
----
----
----
-97.36%-1.42B
-Disposal profit
-108.19%-31.34B
20.83%-11B
-112.50%-1M
-22,818.75%-10.91B
-35.05%-15.05B
---1.22B
-358.97%-13.89B
--8M
--48M
-222.73%-11.15B
-Other non-cash items
-15.56%-4.92B
-43.76%-2.25B
-128.61%-519M
-63.48%-6.47B
19.44%-4.26B
---546M
18.47%-1.56B
865.40%1.81B
34.83%-3.96B
-1.85%-5.28B
Changes in working capital
-84.42%1.87B
381.64%6.57B
-106.36%-37M
-257.62%-3.86B
215.61%12.01B
--11.31B
-301.82%-2.33B
159.51%582M
208.04%2.45B
85.16%3.81B
-Change in receivables
-76.82%1.48B
45.15%-2.41B
379.92%1.44B
-107.92%-375M
258.83%6.39B
--6.56B
-169.88%-4.4B
1.54%-513M
321.48%4.73B
-110.03%-4.02B
-Change in inventory
420.17%5.92B
259.24%6.55B
66.67%-22M
20.70%-272M
-201.15%-1.85B
---3.26B
1,727.68%1.82B
91.94%-66M
-129.34%-343M
-65.39%1.83B
-Change in prepaid assets
-121.82%-417M
14.33%2.07B
-16,100.00%-1.76B
-47.03%935M
16,025.00%1.91B
---1.68B
73.75%1.81B
104.66%11M
146.85%1.77B
-101.55%-12M
-Change in payables
-17.19%-2.6B
119.55%315M
-72.81%323M
-13.63%-4.21B
-151.86%-2.22B
--1.91B
-188.52%-1.61B
105.18%1.19B
-57.26%-3.71B
361.63%4.28B
-Provision for loans, leases and other losses
40.84%-465M
-4.76%40M
63.16%-14M
2,266.67%65M
-241.37%-786M
---787M
27.27%42M
-300.00%-38M
-100.87%-3M
223.01%556M
-Changes in other current assets
-123.92%-2.05B
----
----
----
627.08%8.57B
----
----
----
----
--1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-51.38%-875M
-18.13%-215M
-102.83%-215M
-12.28%-192M
-10.52%-578M
-119M
-4.00%-182M
-10.42%-106M
-16.33%-171M
10.60%-523M
Interest received (cash flow from operating activities)
-1.84%5.65B
8.49%2.18B
-58.32%198M
0.20%3.07B
-11.99%5.76B
201M
-24.75%2.01B
-42.70%475M
8.38%3.07B
25.80%6.54B
Tax refund paid
-29.17%-13.37B
-89.86%-4.89B
-65.44%-450M
-11.48%-7.92B
-24.38%-10.35B
-394M
21.12%-2.57B
33.66%-272M
-62.30%-7.11B
-12.04%-8.32B
Other operating cash inflow (outflow)
0
0.00%1M
-200.00%-3M
2M
0
0
1M
-1M
0
-100.04%-2M
Operating cash flow
-29.08%29.62B
95.09%13.99B
-28.63%8.61B
-162.28%-3.6B
3.16%41.77B
--16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
Investing cash flow
Net business purchase and sale
--0
----
----
----
---20.25B
--0
----
----
----
--0
Net investment product transactions
213.43%21.17B
-23.22%10.43B
-7,429.63%-4.07B
241.54%11.56B
510.12%6.75B
--1.39B
206.13%13.58B
99.40%-54M
-1,799.07%-8.17B
-83.26%1.11B
Advance cash and loans provided to other parties
60.00%-2M
----
----
----
-66.67%-5M
----
----
----
----
62.50%-3M
Repayment of advance payments to other parties and cash income from loans
-87.67%18M
----
----
----
274.36%146M
----
----
----
----
116.67%39M
Net changes in other investments
68.63%-5.69B
29.03%-3.68B
41.84%-2.32B
137.29%2.18B
-16.74%-18.12B
---3.09B
27.77%-5.19B
30.42%-3.99B
-3.95%-5.85B
56.70%-15.52B
Investing cash flow
149.24%15.5B
156.88%6.75B
-57.90%-6.39B
198.04%13.74B
-118.91%-31.48B
---1.56B
-331.24%-11.86B
72.60%-4.05B
-131.45%-14.01B
50.79%-14.38B
Financing cash flow
Net issuance payments of debt
-274.59%-8.05B
-54.88%-8.27B
-100.54%-104M
139.93%841M
109.30%4.61B
---7.32B
-441.06%-5.34B
140.25%19.38B
-351.61%-2.11B
148.49%2.2B
Net common stock issuance
-99.96%-20.05B
-54.91%-6.23B
-130.50%-6.02B
---2.11B
0.00%-10.03B
---3.4B
-23.42%-4.02B
19.94%-2.61B
--0
-99.84%-10.03B
Cash dividends paid
-45.90%-11.24B
-53.19%-5.95B
14.29%8M
-38.51%-5.31B
-16.87%-7.7B
--6M
-18.68%-3.88B
-12.50%7M
-15.06%-3.84B
-16.82%-6.59B
Net other fund-raising expenses
-178.44%-4.84B
-747.06%-3.17B
-59.01%-609M
-37.25%-560M
34.40%-1.74B
---574M
0.53%-374M
5.43%-383M
5.34%-408M
-102.06%-2.65B
Financing cash flow
-197.40%-44.19B
-73.42%-23.62B
-140.99%-6.72B
-12.46%-7.14B
12.94%-14.86B
---11.29B
-155.07%-13.62B
271.73%16.4B
-27.36%-6.35B
-3.32%-17.07B
Net cash flow
Beginning cash position
-6.18%58.44B
-19.92%58.53B
29.86%62.21B
-6.18%58.44B
18.65%62.3B
--54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
-14.44%52.51B
Current changes in cash
120.45%934M
84.25%-2.88B
-118.42%-4.5B
120.56%3B
-150.51%-4.57B
--3.9B
-622.16%-18.31B
3,214.54%24.42B
-166.92%-14.58B
194.95%9.04B
Effect of exchange rate changes
127.87%1.63B
-771.52%-1.01B
6.65%818M
313.51%765M
-4.80%714M
---389M
248.04%151M
10.52%767M
-72.99%185M
13.29%750M
Cash adjustments other than cash changes
--1M
----
----
----
----
----
---3M
----
----
----
End cash Position
4.38%61.01B
-0.54%54.63B
-19.92%58.53B
29.86%62.21B
-6.18%58.44B
--58.44B
7.62%54.93B
53.43%73.09B
0.37%47.9B
18.65%62.3B
Free cash flow
-29.08%29.62B
95.09%13.99B
-28.63%8.61B
-162.28%-3.6B
3.16%41.77B
--16.75B
-38.16%7.17B
26.13%12.07B
3.68%5.78B
11.80%40.49B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -18.59%38.21B113.66%16.91B-24.14%9.08B-85.59%1.44B9.69%46.94B17.06B-35.98%7.91B29.50%11.97B37.39%9.99B25.43%42.79B
Net profit before non-cash adjustment 25.67%49.22B-44.39%12.1B-8.48%5.19B142.01%18.47B-4.35%39.17B--4.11B79.61%21.75B-13.03%5.67B-35.23%7.63B57.97%40.95B
Total adjustment of non-cash items -203.63%-12.88B84.75%-1.76B-31.30%3.93B-15,043.68%-13.18B-115.88%-4.24B--1.64B-1,164.95%-11.51B54.54%5.72B96.13%-87M-132.00%-1.97B
-Depreciation and amortization 10.33%17.69B9.53%4.32B14.17%4.45B9.91%4.2B2.06%16.04B--4.37B-2.21%3.95B-1.04%3.9B-0.10%3.83B1.61%15.71B
-Reversal of impairment losses recognized in profit and loss --87M--------------0----------------380.56%173M
-Share of associates 677.01%5.6B------------31.83%-970M-----------------97.36%-1.42B
-Disposal profit -108.19%-31.34B20.83%-11B-112.50%-1M-22,818.75%-10.91B-35.05%-15.05B---1.22B-358.97%-13.89B--8M--48M-222.73%-11.15B
-Other non-cash items -15.56%-4.92B-43.76%-2.25B-128.61%-519M-63.48%-6.47B19.44%-4.26B---546M18.47%-1.56B865.40%1.81B34.83%-3.96B-1.85%-5.28B
Changes in working capital -84.42%1.87B381.64%6.57B-106.36%-37M-257.62%-3.86B215.61%12.01B--11.31B-301.82%-2.33B159.51%582M208.04%2.45B85.16%3.81B
-Change in receivables -76.82%1.48B45.15%-2.41B379.92%1.44B-107.92%-375M258.83%6.39B--6.56B-169.88%-4.4B1.54%-513M321.48%4.73B-110.03%-4.02B
-Change in inventory 420.17%5.92B259.24%6.55B66.67%-22M20.70%-272M-201.15%-1.85B---3.26B1,727.68%1.82B91.94%-66M-129.34%-343M-65.39%1.83B
-Change in prepaid assets -121.82%-417M14.33%2.07B-16,100.00%-1.76B-47.03%935M16,025.00%1.91B---1.68B73.75%1.81B104.66%11M146.85%1.77B-101.55%-12M
-Change in payables -17.19%-2.6B119.55%315M-72.81%323M-13.63%-4.21B-151.86%-2.22B--1.91B-188.52%-1.61B105.18%1.19B-57.26%-3.71B361.63%4.28B
-Provision for loans, leases and other losses 40.84%-465M-4.76%40M63.16%-14M2,266.67%65M-241.37%-786M---787M27.27%42M-300.00%-38M-100.87%-3M223.01%556M
-Changes in other current assets -123.92%-2.05B------------627.08%8.57B------------------1.18B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -51.38%-875M-18.13%-215M-102.83%-215M-12.28%-192M-10.52%-578M-119M-4.00%-182M-10.42%-106M-16.33%-171M10.60%-523M
Interest received (cash flow from operating activities) -1.84%5.65B8.49%2.18B-58.32%198M0.20%3.07B-11.99%5.76B201M-24.75%2.01B-42.70%475M8.38%3.07B25.80%6.54B
Tax refund paid -29.17%-13.37B-89.86%-4.89B-65.44%-450M-11.48%-7.92B-24.38%-10.35B-394M21.12%-2.57B33.66%-272M-62.30%-7.11B-12.04%-8.32B
Other operating cash inflow (outflow) 00.00%1M-200.00%-3M2M001M-1M0-100.04%-2M
Operating cash flow -29.08%29.62B95.09%13.99B-28.63%8.61B-162.28%-3.6B3.16%41.77B--16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B
Investing cash flow
Net business purchase and sale --0---------------20.25B--0--------------0
Net investment product transactions 213.43%21.17B-23.22%10.43B-7,429.63%-4.07B241.54%11.56B510.12%6.75B--1.39B206.13%13.58B99.40%-54M-1,799.07%-8.17B-83.26%1.11B
Advance cash and loans provided to other parties 60.00%-2M-------------66.67%-5M----------------62.50%-3M
Repayment of advance payments to other parties and cash income from loans -87.67%18M------------274.36%146M----------------116.67%39M
Net changes in other investments 68.63%-5.69B29.03%-3.68B41.84%-2.32B137.29%2.18B-16.74%-18.12B---3.09B27.77%-5.19B30.42%-3.99B-3.95%-5.85B56.70%-15.52B
Investing cash flow 149.24%15.5B156.88%6.75B-57.90%-6.39B198.04%13.74B-118.91%-31.48B---1.56B-331.24%-11.86B72.60%-4.05B-131.45%-14.01B50.79%-14.38B
Financing cash flow
Net issuance payments of debt -274.59%-8.05B-54.88%-8.27B-100.54%-104M139.93%841M109.30%4.61B---7.32B-441.06%-5.34B140.25%19.38B-351.61%-2.11B148.49%2.2B
Net common stock issuance -99.96%-20.05B-54.91%-6.23B-130.50%-6.02B---2.11B0.00%-10.03B---3.4B-23.42%-4.02B19.94%-2.61B--0-99.84%-10.03B
Cash dividends paid -45.90%-11.24B-53.19%-5.95B14.29%8M-38.51%-5.31B-16.87%-7.7B--6M-18.68%-3.88B-12.50%7M-15.06%-3.84B-16.82%-6.59B
Net other fund-raising expenses -178.44%-4.84B-747.06%-3.17B-59.01%-609M-37.25%-560M34.40%-1.74B---574M0.53%-374M5.43%-383M5.34%-408M-102.06%-2.65B
Financing cash flow -197.40%-44.19B-73.42%-23.62B-140.99%-6.72B-12.46%-7.14B12.94%-14.86B---11.29B-155.07%-13.62B271.73%16.4B-27.36%-6.35B-3.32%-17.07B
Net cash flow
Beginning cash position -6.18%58.44B-19.92%58.53B29.86%62.21B-6.18%58.44B18.65%62.3B--54.93B53.43%73.09B0.37%47.9B18.65%62.3B-14.44%52.51B
Current changes in cash 120.45%934M84.25%-2.88B-118.42%-4.5B120.56%3B-150.51%-4.57B--3.9B-622.16%-18.31B3,214.54%24.42B-166.92%-14.58B194.95%9.04B
Effect of exchange rate changes 127.87%1.63B-771.52%-1.01B6.65%818M313.51%765M-4.80%714M---389M248.04%151M10.52%767M-72.99%185M13.29%750M
Cash adjustments other than cash changes --1M-----------------------3M------------
End cash Position 4.38%61.01B-0.54%54.63B-19.92%58.53B29.86%62.21B-6.18%58.44B--58.44B7.62%54.93B53.43%73.09B0.37%47.9B18.65%62.3B
Free cash flow -29.08%29.62B95.09%13.99B-28.63%8.61B-162.28%-3.6B3.16%41.77B--16.75B-38.16%7.17B26.13%12.07B3.68%5.78B11.80%40.49B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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