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Mitsubishi Logistics Corp (MIB.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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29.40-0.20 (-0.68%)
As of 09:31AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
27,787,000
27,226,000
17,892,000
39,160,000
11,851,000
Depreciation & amortisation
16,037,000
15,714,000
15,465,000
14,860,000
14,252,000
Change in working capital
12,009,000
2,627,000
2,055,000
-2,631,000
-4,534,000
Inventory
-1,849,000
1,828,000
5,282,000
-269,000
-549,000
Other working capital
41,768,000
40,488,000
36,216,000
40,176,000
17,624,000
Other non-cash items
-4,255,000
-4,104,000
-5,186,000
-18,102,000
-5,194,000
Net cash provided by operating activities
41,768,000
40,488,000
36,216,000
40,176,000
17,624,000
Cash flows from investing activities
Acquisitions, net
-20,251,000
-
-
-
-
Purchases of investments
-11,535,000
-11,147,000
-1,193,000
-1,225,000
-1,122,000
Sales/maturities of investments
18,289,000
12,254,000
7,807,000
7,115,000
6,524,000
Other investing activities
-18,121,000
-15,522,000
-35,845,000
-20,027,000
-23,440,000
Net cash used for investing activities
-31,477,000
-14,379,000
-29,221,000
-14,002,000
-18,022,000
Net change in cash
-3,853,000
9,792,000
-8,861,000
20,825,000
-2,430,000
Cash at beginning of period
62,297,000
52,505,000
61,367,000
40,541,000
42,972,000
Cash at end of period
58,444,000
62,297,000
52,505,000
61,367,000
40,541,000
Free cash flow
Operating cash flow
41,768,000
40,488,000
36,216,000
40,176,000
17,624,000
Free cash flow
41,768,000
40,488,000
36,216,000
40,176,000
17,624,000