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    8424 — Fuyo General Lease Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsConservativeMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Fuyo General Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line47,96052,59558,02966,84868,863
    Depreciation
    Amortisation
    Non-Cash Items32,871156,32595,314197,05663,703
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-163,918-172,384-225,004-429,854-326,474
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-35,61288,974-24,149-112,099-136,378
    Capital Expenditures-4,177-2,179-2,676-3,269-3,428
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,793-13,490-9,717207-32,229
    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-5,970-15,669-12,393-3,062-35,657
    Financing Cash Flow Items16,569-42,454-7,524-7,299-4,181
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities63,405-101,53484,042131,80097,994
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash21,339-26,79649,23519,481-74,108