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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.62B - | 8.79B 15.41% | 9.36B 6.41% | 8.79B 6.00% | 7.54B 14.22% | 10.80B 43.17% | 479M 95.57% | -865M 280.58% | 2.83B 427.40% | 12.24B 332.31% | 27.52B 124.78% | |
depreciation and amortization | 8.42B - | 9.67B 14.83% | 9.54B 1.43% | 13.16B 38.04% | 25.98B 97.41% | 26.22B 0.90% | 31.06B 18.48% | 30.65B 1.33% | 30.99B 1.10% | 33.57B 8.34% | 37.21B 10.85% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -6.64B - | 278M 104.19% | 4.85B 1,643.17% | 11.06B 128.23% | 1.77B 83.99% | -11.80B 766.57% | 7.97B 167.51% | 4.92B 38.28% | -10.64B 316.32% | -12.82B 20.44% | 5.42B 142.28% | |
accounts receivables | -7.02B - | 4.44B 163.23% | 6.55B 47.66% | -7.30B 211.40% | -13.62B 86.51% | 9.90B 172.71% | ||||||
inventory | 2.01B - | -2.95B 247.11% | 6.50B 320.04% | 4.14B 36.29% | -4.79B 215.72% | -2.16B 54.97% | 11.12B 615.06% | 6.00B 46.05% | -20.91B 448.72% | 1.79B 108.57% | 1.83B 2.01% | |
accounts payables | -3.94B - | -6.79B 72.25% | -10.13B 49.19% | 18.12B 278.90% | 762M 95.80% | -15.29B 2,107.22% | ||||||
other working capital | -8.65B - | 3.23B 137.37% | -1.65B 151.18% | 6.92B 518.32% | 6.56B 5.15% | 1.31B 79.98% | -793M 160.35% | 2.50B 415.13% | -551M 122.05% | -1.75B 218.51% | 8.99B 612.02% | |
other non cash items | -3.43B - | -3.46B 0.96% | -3.78B 9.27% | -404M 89.32% | -4.51B 1,016.09% | -3.29B 27.06% | 2.49B 175.80% | -1.22B 149.02% | -2.56B 109.17% | -4.25B 66.47% | 72.41B 1,801.65% | |
net cash provided by operating activities | 5.97B - | 15.28B 155.86% | 19.95B 30.58% | 32.61B 63.45% | 30.79B 5.59% | 21.93B 28.79% | 42.00B 91.58% | 33.48B 20.29% | 20.62B 38.41% | 28.74B 39.39% | 64.56B 124.62% | |
investments in property plant and equipment | -10.30B - | -11.06B 7.40% | -11.07B 0.09% | -12.43B 12.27% | -17.41B 39.99% | -17.84B 2.52% | -27.08B 51.78% | -18.13B 33.07% | -26.71B 47.34% | -45.70B 71.09% | -54.17B 18.53% | |
acquisitions net | 2.01B - | 401M 80.09% | -40.75B 10,262.59% | -66.55B 63.30% | -1.99B 97.02% | 2.15B 208.56% | -25.36B 1,277.03% | -581M 97.71% | 936M 261.10% | -3.94B 520.83% | 952M 124.17% | |
purchases of investments | -8M - | -11M 37.50% | -9M 18.18% | -16M 77.78% | -30M 87.50% | -26M 13.33% | -26M 0% | -33M 26.92% | -28M 15.15% | -33M 17.86% | -33M 0% | |
sales maturities of investments | 71M - | 62M 12.68% | -1.52B 2,556.45% | 30M 101.97% | 409M 1,263.33% | 50M 87.78% | 2.23B 4,364% | 6M 99.73% | 2M 66.67% | 185M 9,150% | 369M 99.46% | |
other investing activites | 771M - | 2.18B 182.49% | 2.59B 19.01% | -5.04B 294.60% | -10.04B 98.95% | 8.80B 187.72% | 1.29B 85.36% | -3.74B 390.07% | 6.56B 275.37% | 9.25B 41.10% | -3.95B 142.67% | |
net cash used for investing activites | -7.46B - | -8.44B 13.15% | -50.77B 501.86% | -84.01B 65.48% | -29.05B 65.42% | -6.86B 76.38% | -48.95B 613.39% | -22.48B 54.09% | -19.24B 14.38% | -40.23B 109.08% | -56.83B 41.25% | |
debt repayment | -4.24B - | -7.87B 85.61% | -2.03B 74.26% | -3.29B 62.34% | -6.79B 106.60% | -5.33B 21.49% | -6.40B 20.04% | -6.88B 7.46% | -4.49B 34.73% | -11.68B 160.04% | -16.86B 44.34% | |
common stock issued | ||||||||||||
common stock repurchased | -199M - | |||||||||||
dividends paid | -327M - | -850M 159.94% | -1.06B 25.06% | -1.17B 9.97% | -1.17B 0.09% | -1.17B 0.09% | -1.39B 18.36% | -1.38B 0.14% | -853M 38.37% | -853M 0% | -960M 12.54% | |
other financing activites | 12.31B - | 3.21B 73.93% | 31.67B 887.04% | 65.51B 106.83% | 774M 98.82% | -9.68B 1,351.03% | 17.39B 279.59% | -3.67B 121.08% | 744M 120.30% | 24.26B 3,161.16% | 17.73B 26.91% | |
net cash used provided by financing activities | 7.74B - | -5.51B 171.19% | 28.59B 618.69% | 61.05B 113.59% | -7.19B 111.78% | -16.19B 125.13% | 9.60B 159.30% | -11.93B 224.28% | -4.60B 61.44% | 11.73B 354.92% | -1.98B 116.86% | |
effect of forex changes on cash | 1.06B - | 645M 39.32% | -642M 199.53% | -521M 18.85% | 580M 211.32% | -151M 126.03% | -590M 290.73% | 591M 200.17% | 785M 32.83% | 443M 43.57% | 1.16B 162.75% | |
net change in cash | 7.24B - | 1.98B 72.67% | -2.87B 245.07% | 9.14B 418.22% | -4.87B 153.29% | -1.28B 73.79% | 2.06B 261.60% | -335M 116.25% | -2.44B 627.76% | 683M 128.01% | 6.92B 913.32% | |
cash at beginning of period | 3.93B - | 11.17B 184.11% | 13.15B 17.71% | 10.28B 21.83% | 19.42B 88.85% | 14.55B 25.07% | 13.27B 8.77% | 15.34B 15.54% | 15B 2.18% | 12.56B 16.25% | 13.24B 5.44% | |
cash at end of period | 11.17B - | 13.15B 17.71% | 10.28B 21.83% | 19.42B 88.85% | 14.55B 25.07% | 13.27B 8.77% | 15.34B 15.54% | 15B 2.18% | 12.56B 16.25% | 13.24B 5.44% | 20.17B 52.25% | |
operating cash flow | 5.97B - | 15.28B 155.86% | 19.95B 30.58% | 32.61B 63.45% | 30.79B 5.59% | 21.93B 28.79% | 42.00B 91.58% | 33.48B 20.29% | 20.62B 38.41% | 28.74B 39.39% | 64.56B 124.62% | |
capital expenditure | -10.30B - | -11.06B 7.40% | -11.07B 0.09% | -12.43B 12.27% | -17.41B 39.99% | -17.84B 2.52% | -27.08B 51.78% | -18.13B 33.07% | -26.71B 47.34% | -45.70B 71.09% | -54.17B 18.53% | |
free cash flow | -4.33B - | 4.21B 197.32% | 8.88B 110.63% | 20.18B 127.29% | 13.38B 33.68% | 4.08B 69.51% | 14.92B 265.62% | 15.35B 2.89% | -6.09B 139.66% | -16.95B 178.45% | 10.39B 161.31% |
All numbers in JPY (except ratios and percentages)