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8424 Fuyo General Lease Co Cashflow Statement

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FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Fuyo General Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40,08542,08047,96052,59558,029
Depreciation
Amortisation
Non-Cash Items24,549127,32332,871156,32595,314
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-79,978-108,983-35,61288,974-24,149
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-4,526-1,00816,569-42,454-7,524
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities105,502127,75463,405-101,53484,042
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash15,8557,50121,339-26,79649,235