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    7187 — J-Lease Co Cashflow Statement

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    jp flag iconLast trade - 00:00
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    Annual cashflow statement for J-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:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8951,9452,4622,5673,064
    Depreciation
    Amortisation
    Non-Cash Items521-148-117317605
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-736-633-965-1,712-1,870
    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 Activities8471,3401,5641,3622,061
    Capital Expenditures-78.1-247-138-208-505
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-45.3-41.5-15.8-139-779
    Acquisition of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-123-289-154-347-1,284
    Financing Cash Flow Items-40.5-42.5-43.6-43.8-19.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-600-1,132-1,231-778135
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash124-81179237913