9324.T JPX
Yasuda Logistics Corporation
1W: -6.4%
1M: +2.3%
3M: +7.9%
YTD: +1.0%
1Y: +22.4%
3Y: +173.7%
5Y: +202.8%
¥2,578.00 ($16.35)
-6.00 (-0.23%)
Weekly Expected Move ±3.5%
¥2402
¥2493
¥2584
¥2675
¥2766
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$13.0B
+121.0% ▲
5Y CAGR: +20.9%
Capital Expenditures
$5.6B
+55.7% ▲
5Y CAGR: -7.5%
Free Cash Flow
$7.4B
+208.8% ▲
Dividends Paid
$859M
-9.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3.0B
+35.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4.1B | $4.1B | $3.5B | $3.5B | $2.8B |
| Depreciation & Amort. | $3.2B | $3.4B | $3.6B | $4.6B | $4.8B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.8B | -$1.6B | -$183M | -$458M | $4.5B |
| Other Non-Cash Items | -$1.5B | -$1.2B | -$407M | -$1.8B | $891M |
| Operating Cash Flow | $3.9B | $4.7B | $6.5B | $5.9B | $13.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.5B | -$5.9B | -$6.5B | -$12.7B | -$6.0B |
| Acquisitions (Net) | -$248M | -$625M | -$5.0B | -$2.7B | -$670M |
| Investment Purchases | -$183M | -$22M | -$124M | -$201M | -$343M |
| Investment Sales | $29M | $19M | -$727M | $60M | $438M |
| Other Investing | $126M | -$302M | $534M | -$229M | -$205M |
| Investing Cash Flow | -$9.8B | -$6.9B | -$11.9B | -$15.8B | -$6.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.4B | $12.3B | $3.1B | $13.1B | -$2.2B |
| Stock Repurchased | -$131M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$695M | -$770M | -$742M | -$784M | -$859M |
| Other Financing | $104M | -$72M | -$218M | -$248M | -$296M |
| Financing Cash Flow | $6.7B | $11.4B | $2.1B | $12.0B | -$3.3B |
| Net Change in Cash | $851M | $9.5B | -$3.1B | $2.2B | $3.0B |
| Cash End of Period | $8.7B | $18.2B | $15.1B | $17.3B | $20.4B |
| Free Cash Flow | -$5.5B | -$1.5B | $9M | -$6.8B | $7.4B |