7187 — J-Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥28bn
- ¥17bn
- 74
- 55
- 78
- 83
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 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 | 895 | 1,945 | 2,462 | 2,567 | 3,064 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 521 | -148 | -117 | 317 | 605 |
| 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 Activities | 847 | 1,340 | 1,564 | 1,362 | 2,061 |
| 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 | -778 | 135 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -81 | 179 | 237 | 913 |