Mitsubishi Logistics (9301) Cash flow

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Mitsubishi Logistics Cash Flow

JP:9301's free cash flow for Q4 2025 was ¥3.30B. For the 2025 fiscal year, JP:9301's free cash flow was decreased by ¥-29.06B and operating cash flow was ¥7.39B. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	¥ 6.53B	¥ 29.62B	¥ 41.77B	¥ 40.49B	¥ 36.22B
Investing Cash Flow	¥ 26.25B	¥ 15.50B	¥ -31.48B	¥ -14.38B	¥ -29.22B
Financing Cash Flow	¥ -33.63B	¥ -44.19B	¥ -14.86B	¥ -17.07B	¥ -16.52B
End Cash Position	¥ 60.55B	¥ 61.01B	¥ 58.82B	¥ 62.30B	¥ 52.51B
Free Cash Flow	¥ -12.60B	¥ 16.46B	¥ 23.51B	¥ 20.07B	¥ -1.79B

Currency in JPY