8424 — Fuyo General Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥415bn
- ¥3tn
- ¥689bn
- 38
- 71
- 88
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 40,085 | 42,080 | 47,960 | 52,595 | 58,029 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 24,549 | 127,323 | 32,871 | 156,325 | 95,314 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -178,726 | -317,376 | -163,918 | -172,384 | -225,004 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -79,978 | -108,983 | -35,612 | 88,974 | -24,149 |
Capital Expenditures | -1,275 | -1,690 | -4,177 | -2,179 | -2,676 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,118 | -9,552 | -1,793 | -13,490 | -9,717 |
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 | -9,393 | -11,242 | -5,970 | -15,669 | -12,393 |
Financing Cash Flow Items | -4,526 | -1,008 | 16,569 | -42,454 | -7,524 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 105,502 | 127,754 | 63,405 | -101,534 | 84,042 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 15,855 | 7,501 | 21,339 | -26,796 | 49,235 |