7187 — J-Lease Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for J-Lease Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,945 | 2,462 | 2,567 | 3,064 | 3,588 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -148 | -117 | 317 | 605 | 1,143 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -633 | -965 | -1,712 | -1,870 | -4,235 |
| 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 | 1,340 | 1,564 | 1,362 | 2,061 | 940 |
| Capital Expenditures | -247 | -138 | -208 | -505 | -1,015 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -41.5 | -15.8 | -139 | -779 | -565 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -289 | -154 | -347 | -1,284 | -1,580 |
| Financing Cash Flow Items | -42.5 | -43.6 | -43.8 | -19.2 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,132 | -1,231 | -778 | 135 | 1,026 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -81 | 179 | 237 | 913 | 386 |