7187 — J-Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥22bn
- ¥13bn
- 90
- 55
- 84
- 93
Annual cashflow statement for J-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 | 78.3 | 895 | 1,945 | 2,462 | 2,567 |
| Depreciation | |||||
| Non-Cash Items | 619 | 521 | -148 | -117 | 317 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,027 | -736 | -633 | -965 | -1,712 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -195 | 847 | 1,340 | 1,564 | 1,362 |
| Capital Expenditures | -265 | -78.1 | -247 | -138 | -208 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.9 | -45.3 | -41.5 | -15.8 | -139 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -123 | -289 | -154 | -347 |
| Financing Cash Flow Items | -51 | -40.5 | -42.5 | -43.6 | -43.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 539 | -600 | -1,132 | -1,231 | -778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.2 | 124 | -81 | 179 | 237 |