8424 — Fuyo General Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥365bn
- ¥2tn
- ¥709bn
- 45
- 79
- 66
- 73
Annual cashflow statement for Fuyo General Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 42,080 | 47,960 | 52,595 | 58,029 | 66,848 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127,323 | 32,871 | 156,325 | 95,314 | 197,056 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -317,376 | -163,918 | -172,384 | -225,004 | -429,854 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -108,983 | -35,612 | 88,974 | -24,149 | -112,099 |
| Capital Expenditures | -1,690 | -4,177 | -2,179 | -2,676 | -3,269 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,552 | -1,793 | -13,490 | -9,717 | 207 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,242 | -5,970 | -15,669 | -12,393 | -3,062 |
| Financing Cash Flow Items | -1,008 | 16,569 | -42,454 | -7,524 | -7,299 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 127,754 | 63,405 | -101,534 | 84,042 | 131,800 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7,501 | 21,339 | -26,796 | 49,235 | 19,481 |