9060.T JPX
Japan Logistic Systems Corp.
1W: +0.4%
1M: +0.5%
3M: -3.0%
YTD: -19.8%
1Y: -14.1%
3Y: +25.8%
5Y: +32.8%
¥4,170.00 ($26.39)
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
¥4080
¥4125
¥4170
¥4215
¥4260
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2.5B
-22.7% ▼
5Y CAGR: -0.6%
Capital Expenditures
$1.4B
+13.5% ▲
5Y CAGR: -0.3%
Free Cash Flow
$1.1B
-32.1% ▼
5Y CAGR: -1.1%
Dividends Paid
$108M
+1.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$410M
+59.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $453M | $632M | $523M | $500M | $461M |
| Depreciation & Amort. | $1.9B | $2.0B | $2.1B | $2.3B | $2.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$883M | -$450M | -$373M | $342M | -$854M |
| Other Non-Cash Items | -$137M | $73M | -$272M | $178M | $533M |
| Operating Cash Flow | $1.3B | $2.2B | $2.0B | $3.3B | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$1.1B | -$2.7B | -$1.7B | -$1.6B |
| Acquisitions (Net) | $0 | $218M | $82M | $0 | $486M |
| Investment Purchases | $0 | $0 | -$3M | -$307M | -$37M |
| Investment Sales | $0 | $3M | $0 | $0 | $0 |
| Other Investing | -$588M | -$545M | -$233M | -$34M | -$141M |
| Investing Cash Flow | -$2.5B | -$1.4B | -$2.8B | -$2.0B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.0B | -$333M | $1.9B | $175M | -$782M |
| Stock Repurchased | $0 | $0 | $0 | -$55M | $0 |
| Dividends Paid | -$109M | -$109M | -$110M | -$109M | -$108M |
| Other Financing | -$931M | -$6M | -$1.1B | -$1.1B | -$3M |
| Financing Cash Flow | $962M | -$449M | $696M | -$1.1B | -$893M |
| Net Change in Cash | -$288M | $399M | -$29M | $257M | $410M |
| Cash End of Period | $2.8B | $3.2B | $3.1B | $3.4B | $3.8B |
| Free Cash Flow | -$544M | $1.1B | -$616M | $1.6B | $1.1B |