8424 — Fuyo General Lease Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Fuyo General 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	42,080	47,960	52,595	58,029	66,848
Depreciation
Amortisation
Non-Cash Items	127,323	32,871	156,325	95,314	197,056
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-317,376	-163,918	-172,384	-225,004	-429,854
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-108,983	-35,612	88,974	-24,149	-112,099
Capital Expenditures	-1,690	-4,177	-2,179	-2,676	-3,269
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9,552	-1,793	-13,490	-9,717	207
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	-11,242	-5,970	-15,669	-12,393	-3,062
Financing Cash Flow Items	-1,008	16,569	-42,454	-7,524	-7,299
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	127,754	63,405	-101,534	84,042	131,800
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,501	21,339	-26,796	49,235	19,481