8596 — Kyushu Leasing Service Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥29bn
- ¥155bn
- ¥37bn
- 23
- 64
- 81
- 60
Annual cashflow statement for Kyushu Leasing Service 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 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 | 3,226 | 3,379 | 2,498 | 3,194 | 8,572 |
| Depreciation | |||||
| Non-Cash Items | 950 | 3,718 | 1,803 | 835 | 1,172 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6,950 | -9,190 | -6,882 | -25,056 | -12,286 |
| 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 | -1,503 | -695 | -1,267 | -19,883 | -1,300 |
| Capital Expenditures | -234 | -72 | -27 | -31 | -167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 665 | 512 | 25 | -50 | 3,785 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 431 | 440 | -2 | -81 | 3,618 |
| Financing Cash Flow Items | 2 | -3 | -12 | -18 | 182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,237 | 1,217 | 665 | 20,188 | -1,157 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 168 | 934 | -604 | 224 | 1,149 |