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Inui Global Logistics (9308)

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  • 1372
  • -4-0.29%
20min DelayMarket Closed Jan 16 15:30 JST
35.77BMarket Cap6.86P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inui Global Logistics (9308) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-3.51%2.34B
-94.49%136M
94.90%7.49B
251.49%1.65B
118.21%2.42B
108.80%2.47B
-75.99%3.84B
-35.92%1.08B
-85.53%470M
-80.39%1.11B
Net profit before non-cash adjustment
-108.76%-185M
-96.72%53M
193.64%5.63B
1,258.62%1.97B
615.93%2.11B
101.37%1.62B
-86.00%1.92B
39.46%675M
-92.70%145M
-93.80%295M
Total adjustment of non-cash items
544.87%1.04B
9.63%1.03B
-44.65%1.34B
-124.51%-202M
-179.05%-234M
12.92%935M
-5.23%2.43B
-10.11%480M
-22.77%824M
-65.74%296M
-Depreciation and amortization
29.76%1.02B
16.60%913M
4.31%3.27B
-0.64%776M
0.13%783M
0.13%783M
-2.06%3.13B
-2.00%786M
-1.39%781M
-2.37%782M
-Reversal of impairment losses recognized in profit and loss
----
----
--2.49B
----
----
----
--0
----
----
----
-Disposal profit
--0
--0
-214,350.00%-4.29B
---3.27B
---1.02B
--0
99.24%-2M
---1M
--0
--0
-Net exchange gains and losses
180.39%41M
-161.25%-49M
71.07%-46M
-941.67%-250M
-121.74%-51M
700.00%80M
10.67%-159M
-114.04%-122M
-105.13%-24M
93.78%-23M
-Other non-cash items
-129.63%-16M
123.61%161M
86.53%-73M
-17.91%55M
111.66%54M
94.59%72M
-180.83%-542M
13.27%-183M
-5.63%67M
-206.93%-463M
Changes in working capital
171.82%1.48B
-995.35%-942M
202.79%516M
76.31%-118M
4.62%543M
80.93%-86M
-102.42%-502M
-110.73%-72M
-351.52%-498M
1,753.57%519M
-Change in receivables
-22.61%202M
263.89%262M
-95.98%9M
-185.16%-155M
-18.94%261M
147.68%72M
348.00%224M
-124.29%-129M
3.41%182M
1,388.00%322M
-Change in inventory
-89.53%38M
-1.16%-174M
-54.64%44M
117.90%29M
227.03%363M
-192.97%-172M
137.89%97M
-150.68%-37M
-168.07%-162M
-37.64%111M
-Change in prepaid assets
585.71%34M
-117.95%-7M
103.65%5M
-300.00%-8M
70.83%-7M
550.00%39M
-515.15%-137M
-454.55%-117M
-200.00%-2M
-500.00%-24M
-Change in payables
1,825.58%742M
-973.47%-1.05B
174.53%559M
135.32%142M
79.33%-43M
75.25%-98M
-1,329.51%-750M
241.33%256M
-229.51%-402M
20.61%-208M
-Change in accrued expense
13.73%-44M
-76.67%7M
-6.67%14M
400.00%60M
-5,200.00%-51M
11.11%30M
144.12%15M
21.88%-25M
-65.71%12M
102.44%1M
-Provision for loans, leases and other losses
-4.17%23M
0.00%5M
-445.71%-121M
-348.21%-251M
-64.71%24M
107.69%5M
-73.08%35M
-28.46%88M
15.15%-56M
11.48%68M
-Changes in other current assets
12,125.00%481M
-55.26%17M
-57.14%6M
192.86%65M
-101.61%-4M
166.67%38M
106.03%14M
18.18%-108M
-7.69%-70M
105.79%249M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-86.87%-185M
-129.79%-216M
-10.74%-402M
-4.30%-97M
-4.21%-99M
-13.25%-94M
-15.97%-363M
-6.98%-92M
-16.25%-93M
-26.67%-95M
Interest received (cash flow from operating activities)
0.00%129M
14.06%73M
16.24%451M
22.92%59M
-3.73%129M
16.36%64M
32.88%388M
39.81%151M
-38.46%48M
282.86%134M
Tax refund paid
-96.08%34M
-2,516.67%-471M
113.60%456M
74.93%-379M
5,518.75%867M
99.00%-18M
8.69%-3.35B
-25.00%-15M
-24.04%-1.51B
-16M
Other operating cash inflow (outflow)
0
0
0
1M
200.00%3M
-100.00%-2M
0.00%-1M
-200.00%-1M
0
0.00%1M
Operating cash flow
-30.33%2.31B
-119.77%-478M
1,449.81%8B
213.71%1.24B
193.03%3.32B
468.60%2.42B
-95.81%516M
-33.80%1.13B
-153.68%-1.09B
-79.82%1.13B
Investing cash flow
Net PPE purchase and sale
-616.14%-1.95B
-143.94%-1.73B
-163.49%-8.78B
304.17%2.25B
172.69%378M
-41.43%-710M
52.58%-3.33B
-340.51%-1.21B
77.51%-1.1B
69.29%-520M
Net investment product transactions
----
----
---50M
--0
----
----
--0
--0
--0
----
Advance cash and loans provided to other parties
----
---500M
--0
--0
--0
--0
---1.11B
--0
--0
--0
Net changes in other investments
-66.67%5M
0.00%-1M
88,420.00%4.42B
---3M
475.00%15M
0.00%-1M
-266.67%-5M
--0
--0
-33.33%-4M
Investing cash flow
-667.35%-1.95B
-214.06%-2.23B
0.67%-4.42B
303.89%2.25B
165.46%343M
55.87%-711M
29.50%-4.45B
-338.91%-1.21B
73.60%-1.1B
69.10%-524M
Financing cash flow
Net issuance payments of debt
622.97%1.51B
364.80%581M
74.27%1.62B
-15.17%615M
796.67%209M
150.00%125M
219.56%929M
-24.90%184M
3,395.45%725M
94.13%-30M
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash dividends paid
-465.12%-243M
-539.17%-1.53B
90.31%-438M
-115.71%-151M
93.71%-43M
93.61%-240M
18.93%-4.52B
-66.67%-10M
53.95%-70M
27.92%-684M
Net other fund-raising expenses
50.00%-1M
50.00%-1M
33.33%-6M
50.00%-1M
0.00%-2M
33.33%-2M
50.00%-9M
60.00%-2M
50.00%-2M
50.00%-2M
Financing cash flow
672.56%1.27B
-715.38%-954M
132.62%1.18B
-29.10%463M
122.91%164M
96.85%-117M
43.48%-3.6B
-26.50%172M
466.85%653M
51.09%-716M
Net cash flow
Beginning cash position
-6.93%14.78B
33.42%18.65B
-32.06%13.98B
24.35%18.95B
5.21%15.88B
-32.06%13.98B
1.69%20.58B
-29.08%13.35B
-31.14%15.24B
-20.42%15.1B
Current changes in cash
-57.30%1.63B
-330.50%-3.67B
163.14%4.76B
356.83%3.95B
3,676.64%3.83B
126.60%1.59B
-1,969.23%-7.53B
-94.52%91M
34.13%-1.54B
-104.36%-107M
Effect of exchange rate changes
121.90%166M
-165.71%-205M
-108.87%-83M
383.85%1B
-404.42%-758M
-37.35%312M
32.77%936M
464.58%542M
63.87%-353M
-64.83%249M
Cash adjustments other than cash changes
----
----
---1M
--3M
----
----
----
----
----
----
End cash Position
-12.50%16.58B
-6.93%14.78B
33.42%18.65B
79.10%23.91B
24.35%18.95B
5.21%15.88B
-32.06%13.98B
-32.06%13.98B
-29.08%13.35B
-31.14%15.24B
Free cash flow
-86.31%362M
-229.39%-2.21B
72.13%-785M
105.57%122M
331.32%2.64B
247.50%1.71B
-153.28%-2.82B
-105.68%-81M
24.03%-2.19B
-84.37%613M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -3.51%2.34B-94.49%136M94.90%7.49B251.49%1.65B118.21%2.42B108.80%2.47B-75.99%3.84B-35.92%1.08B-85.53%470M-80.39%1.11B
Net profit before non-cash adjustment -108.76%-185M-96.72%53M193.64%5.63B1,258.62%1.97B615.93%2.11B101.37%1.62B-86.00%1.92B39.46%675M-92.70%145M-93.80%295M
Total adjustment of non-cash items 544.87%1.04B9.63%1.03B-44.65%1.34B-124.51%-202M-179.05%-234M12.92%935M-5.23%2.43B-10.11%480M-22.77%824M-65.74%296M
-Depreciation and amortization 29.76%1.02B16.60%913M4.31%3.27B-0.64%776M0.13%783M0.13%783M-2.06%3.13B-2.00%786M-1.39%781M-2.37%782M
-Reversal of impairment losses recognized in profit and loss ----------2.49B--------------0------------
-Disposal profit --0--0-214,350.00%-4.29B---3.27B---1.02B--099.24%-2M---1M--0--0
-Net exchange gains and losses 180.39%41M-161.25%-49M71.07%-46M-941.67%-250M-121.74%-51M700.00%80M10.67%-159M-114.04%-122M-105.13%-24M93.78%-23M
-Other non-cash items -129.63%-16M123.61%161M86.53%-73M-17.91%55M111.66%54M94.59%72M-180.83%-542M13.27%-183M-5.63%67M-206.93%-463M
Changes in working capital 171.82%1.48B-995.35%-942M202.79%516M76.31%-118M4.62%543M80.93%-86M-102.42%-502M-110.73%-72M-351.52%-498M1,753.57%519M
-Change in receivables -22.61%202M263.89%262M-95.98%9M-185.16%-155M-18.94%261M147.68%72M348.00%224M-124.29%-129M3.41%182M1,388.00%322M
-Change in inventory -89.53%38M-1.16%-174M-54.64%44M117.90%29M227.03%363M-192.97%-172M137.89%97M-150.68%-37M-168.07%-162M-37.64%111M
-Change in prepaid assets 585.71%34M-117.95%-7M103.65%5M-300.00%-8M70.83%-7M550.00%39M-515.15%-137M-454.55%-117M-200.00%-2M-500.00%-24M
-Change in payables 1,825.58%742M-973.47%-1.05B174.53%559M135.32%142M79.33%-43M75.25%-98M-1,329.51%-750M241.33%256M-229.51%-402M20.61%-208M
-Change in accrued expense 13.73%-44M-76.67%7M-6.67%14M400.00%60M-5,200.00%-51M11.11%30M144.12%15M21.88%-25M-65.71%12M102.44%1M
-Provision for loans, leases and other losses -4.17%23M0.00%5M-445.71%-121M-348.21%-251M-64.71%24M107.69%5M-73.08%35M-28.46%88M15.15%-56M11.48%68M
-Changes in other current assets 12,125.00%481M-55.26%17M-57.14%6M192.86%65M-101.61%-4M166.67%38M106.03%14M18.18%-108M-7.69%-70M105.79%249M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -86.87%-185M-129.79%-216M-10.74%-402M-4.30%-97M-4.21%-99M-13.25%-94M-15.97%-363M-6.98%-92M-16.25%-93M-26.67%-95M
Interest received (cash flow from operating activities) 0.00%129M14.06%73M16.24%451M22.92%59M-3.73%129M16.36%64M32.88%388M39.81%151M-38.46%48M282.86%134M
Tax refund paid -96.08%34M-2,516.67%-471M113.60%456M74.93%-379M5,518.75%867M99.00%-18M8.69%-3.35B-25.00%-15M-24.04%-1.51B-16M
Other operating cash inflow (outflow) 0001M200.00%3M-100.00%-2M0.00%-1M-200.00%-1M00.00%1M
Operating cash flow -30.33%2.31B-119.77%-478M1,449.81%8B213.71%1.24B193.03%3.32B468.60%2.42B-95.81%516M-33.80%1.13B-153.68%-1.09B-79.82%1.13B
Investing cash flow
Net PPE purchase and sale -616.14%-1.95B-143.94%-1.73B-163.49%-8.78B304.17%2.25B172.69%378M-41.43%-710M52.58%-3.33B-340.51%-1.21B77.51%-1.1B69.29%-520M
Net investment product transactions -----------50M--0----------0--0--0----
Advance cash and loans provided to other parties -------500M--0--0--0--0---1.11B--0--0--0
Net changes in other investments -66.67%5M0.00%-1M88,420.00%4.42B---3M475.00%15M0.00%-1M-266.67%-5M--0--0-33.33%-4M
Investing cash flow -667.35%-1.95B-214.06%-2.23B0.67%-4.42B303.89%2.25B165.46%343M55.87%-711M29.50%-4.45B-338.91%-1.21B73.60%-1.1B69.10%-524M
Financing cash flow
Net issuance payments of debt 622.97%1.51B364.80%581M74.27%1.62B-15.17%615M796.67%209M150.00%125M219.56%929M-24.90%184M3,395.45%725M94.13%-30M
Net common stock issuance --0--0--0--0--0--0--0--0--0--0
Cash dividends paid -465.12%-243M-539.17%-1.53B90.31%-438M-115.71%-151M93.71%-43M93.61%-240M18.93%-4.52B-66.67%-10M53.95%-70M27.92%-684M
Net other fund-raising expenses 50.00%-1M50.00%-1M33.33%-6M50.00%-1M0.00%-2M33.33%-2M50.00%-9M60.00%-2M50.00%-2M50.00%-2M
Financing cash flow 672.56%1.27B-715.38%-954M132.62%1.18B-29.10%463M122.91%164M96.85%-117M43.48%-3.6B-26.50%172M466.85%653M51.09%-716M
Net cash flow
Beginning cash position -6.93%14.78B33.42%18.65B-32.06%13.98B24.35%18.95B5.21%15.88B-32.06%13.98B1.69%20.58B-29.08%13.35B-31.14%15.24B-20.42%15.1B
Current changes in cash -57.30%1.63B-330.50%-3.67B163.14%4.76B356.83%3.95B3,676.64%3.83B126.60%1.59B-1,969.23%-7.53B-94.52%91M34.13%-1.54B-104.36%-107M
Effect of exchange rate changes 121.90%166M-165.71%-205M-108.87%-83M383.85%1B-404.42%-758M-37.35%312M32.77%936M464.58%542M63.87%-353M-64.83%249M
Cash adjustments other than cash changes -----------1M--3M------------------------
End cash Position -12.50%16.58B-6.93%14.78B33.42%18.65B79.10%23.91B24.35%18.95B5.21%15.88B-32.06%13.98B-32.06%13.98B-29.08%13.35B-31.14%15.24B
Free cash flow -86.31%362M-229.39%-2.21B72.13%-785M105.57%122M331.32%2.64B247.50%1.71B-153.28%-2.82B-105.68%-81M24.03%-2.19B-84.37%613M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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