7105
COM:LOGISNEXT
Logisnext
- Stock
Last Close
1,268.00
25/11 06:45
Market Cap
157.75B
Beta: -
Volume Today
189.60K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -35M - | 61M 274.29% | 320M 424.59% | 371M 15.94% | -1.93B 619.41% | 2.50B 229.94% | 6.29B 151.32% | 5.37B 14.62% | 9.78B 82.02% | 11.49B 17.52% | 11.40B 0.81% | 2.93B 74.29% | 7.78B 165.47% | |
depreciation and amortization | 8.43B - | 8.08B 4.16% | 8.36B 3.54% | 8.70B 4.02% | 8.20B 5.79% | 9.55B 16.54% | 8.66B 9.31% | 10.80B 24.70% | ||||||
deferred income tax | ||||||||||||||
stock based compensation | ||||||||||||||
change in working capital | -3.08B - | 2.36B 176.57% | -9.68B 510.87% | -2.42B 75.05% | -8.93B 269.77% | 977M 110.94% | 2.41B 146.26% | 8.11B 237.16% | ||||||
accounts receivables | 2.95B - | -12.19B 513.22% | -5.66B 53.55% | 2.74B 148.39% | 360M 86.86% | 5.62B 1,460.83% | 1.18B 78.96% | |||||||
inventory | 4.46B - | -289M 106.48% | -1.26B 334.60% | -1.13B 10.43% | -7.50B 567.02% | 7.01B 193.43% | 598M 91.47% | 1.72B 188.13% | ||||||
accounts payables | -1.08B - | 6.85B 731.71% | 1.75B 74.50% | -4.88B 379.41% | -7.19B 47.17% | -2.28B 68.34% | -947M 58.39% | |||||||
other working capital | -7.54B - | 781M 110.36% | -3.09B 495.90% | 2.62B 184.80% | 719M 72.58% | 794M 10.43% | -1.53B 293.32% | 6.15B 500.91% | ||||||
other non cash items | 35M - | -61M 274.29% | -320M 424.59% | -371M 15.94% | 722M 294.61% | -6.18B 956.65% | -508M 91.79% | 1.72B 437.80% | 487M 71.62% | -8.63B 1,872.07% | -485M 94.38% | 17.46B 3,699.18% | -7.78B 144.57% | |
net cash provided by operating activities | 4.15B - | 6.75B 62.84% | 4.47B 33.82% | 13.37B 199.26% | 9.53B 28.72% | 13.39B 40.48% | 21.98B 64.16% | 19.65B 10.60% | ||||||
investments in property plant and equipment | -10.11B - | -8.89B 12.11% | -8.53B 4.01% | -18.17B 113.04% | -12.13B 33.23% | -13.58B 11.95% | -16.02B 17.92% | -12.43B 22.39% | ||||||
acquisitions net | -3.70B - | 175M 104.73% | -243M 238.86% | -199M 18.11% | 529M 365.83% | -423M 179.96% | -6M 98.58% | 286M 4,866.67% | ||||||
purchases of investments | -179M - | 1.14B 737.43% | -33M 102.89% | -7M - | -1M 85.71% | -33M 3,200% | ||||||||
sales maturities of investments | 4M - | 4M 0% | 177M 4,325% | 7M - | 24M 242.86% | 338M 1,308.33% | ||||||||
other investing activites | 10.41B - | 539M 94.82% | -296M 154.92% | -2.34B 690.54% | 6.92B 395.77% | -8.43B 221.86% | -964M 88.57% | -899M 6.74% | ||||||
net cash used for investing activites | -3.40B - | -8.35B 145.86% | -7.92B 5.07% | -20.57B 159.55% | -4.68B 77.23% | -22.44B 379.10% | -16.96B 24.40% | -12.74B 24.92% | ||||||
debt repayment | -9.80B - | -14.54B 48.24% | -9.38B 35.46% | -208M 97.78% | -1.72B 726.44% | -256M 85.11% | -13.50B 5,172.27% | |||||||
common stock issued | 208M - | |||||||||||||
common stock repurchased | -199M - | |||||||||||||
dividends paid | -840M - | -13M 98.45% | -946M - | -14M 98.52% | ||||||||||
other financing activites | 1.44B - | 12.88B 793.89% | 23.10B 79.33% | 8.88B 61.55% | 3.83B 56.82% | 7.18B 87.14% | -686M 109.56% | 4.76B 794.02% | ||||||
net cash used provided by financing activities | 601M - | 3.06B 409.65% | 8.56B 179.60% | -499M 105.83% | 2.69B 639.08% | 5.44B 102.38% | -942M 117.30% | -9.17B 873.46% | ||||||
effect of forex changes on cash | 590M - | 89M 84.92% | -578M 749.44% | 342M 159.17% | 825M 141.23% | -4M 100.48% | -255M 6,275% | |||||||
net change in cash | 1.95B - | 1.56B 19.90% | 4.53B 190.76% | -7.35B 262.25% | 8.37B 213.81% | -3.61B 143.14% | 3.82B 205.93% | -1.66B 143.37% | ||||||
cash at beginning of period | 12.56B - | 14.51B 15.48% | 16.07B 10.74% | 20.59B 28.20% | 13.24B 35.69% | 21.61B 63.16% | 18.00B 16.70% | 21.82B 21.24% | ||||||
cash at end of period | 14.51B - | 16.07B 10.74% | 20.59B 28.20% | 13.24B 35.69% | 21.61B 63.16% | 18.00B 16.70% | 21.82B 21.24% | 20.17B 7.60% | ||||||
operating cash flow | 4.15B - | 6.75B 62.84% | 4.47B 33.82% | 13.37B 199.26% | 9.53B 28.72% | 13.39B 40.48% | 21.98B 64.16% | 19.65B 10.60% | ||||||
capital expenditure | -10.11B - | -8.89B 12.11% | -8.53B 4.01% | -18.17B 113.04% | -12.13B 33.23% | -13.58B 11.95% | -16.02B 17.92% | -12.43B 22.39% | ||||||
free cash flow | -5.96B - | -2.13B 64.23% | -4.06B 90.39% | -4.80B 18.15% | -2.60B 45.79% | -192M 92.62% | 5.97B 3,207.29% | 7.22B 21.05% |
All numbers in JPY (except ratios and percentages)