What is Yasuda Logistics Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Yasuda Logistics paid円0 Mil more to buy back shares than it received from issuing new shares.
It received円11,054 Mil from issuing more debt.
It paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent円387 Mil paying cash dividends to shareholders.
It spent円52 Mil on other financial activities.
In all, Yasuda Logisticsearned円10,615 Mil on financial activities for the
three
months ended in Dec. 2023.
Yasuda Logistics Cash Flow from Financing Historical Data
The historical data trend for Yasuda Logistics's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yasuda Logistics Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Yasuda Logistics's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円18,551 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yasuda Logistics (TSE:9324) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Yasuda Logistics's issuance of stock for the
three
months ended in Dec. 2023 was 円0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Yasuda Logistics's repurchase of stock for the
three
months ended in Dec. 2023 was 円0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Yasuda Logistics's net issuance of debt for the
three
months ended in Dec. 2023 was 円11,054 Mil.
Yasuda Logistics received円11,054 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Yasuda Logistics's net issuance of preferred for the
three
months ended in Dec. 2023 was 円0 Mil.
Yasuda Logistics paid円0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Yasuda Logistics's cash flow for dividends for the
three
months ended in Dec. 2023 was 円-387 Mil.
Yasuda Logistics spent円387 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yasuda Logistics's other financing for the
three
months ended in Dec. 2023 was 円-52 Mil.
Yasuda Logistics spent円52 Mil on other financial activities.
Yasuda Logistics Cash Flow from Financing Related Terms
Thank you for viewing the detailed overview of Yasuda Logistics's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.
Yasuda Logistics Corp engages in the business of transportation, logistics, warehousing, customs clearance, and logistics information system services. The firm provides delivery services and supply chain solutions; and integrated logistics solutions through distribution centers. It also offers medical logistics services comprising logistics for drugs, and medical equipment; and IT equipment logistics services, as well as archiving and office relocation services. In addition, it provides international transport services, such as ocean transportation, import/export customs clearance, air transportation, overseas logistics services. Further, firm's real estate operations comprise office and residential leasing services; re-development and renovation of hotels and commercial facilities.
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