9761 — Tokai Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥16bn
- ¥17bn
- 41
- 88
- 80
- 85
Annual cashflow statement for Tokai 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 508 | 560 | 667 | 291 | 1,028 |
| Depreciation | |||||
| Non-Cash Items | -152 | 130 | -36.5 | 15.5 | 376 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -79.4 | -299 | 39.3 | 355 | -2,022 |
| 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 | 1,863 | 2,104 | 2,422 | 2,403 | 1,124 |
| Capital Expenditures | -2,427 | -2,074 | -2,231 | -1,956 | -2,996 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60 | 103 | 1,211 | 28.1 | -595 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,367 | -1,971 | -1,020 | -1,928 | -3,591 |
| Financing Cash Flow Items | -295 | -352 | -240 | 98.7 | 654 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 809 | -362 | -624 | -389 | 1,657 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 301 | -226 | 836 | 119 | -775 |