F
Fuyo General Lease Co Ltd
TSE:8424
Fuyo General Lease Co Ltd
TSE:8424
Price:
4 386
JPY
-1.37%
Market Closed
Market Cap:
¥398.5B
Cash Flow Statement
Cash Flow Statement
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
659
|
2 662
|
10 306
|
8 635
|
27 503
|
27 918
|
31 800
|
30 088
|
26 179
|
24 696
|
25 513
|
26 178
|
26 566
|
28 906
|
29 056
|
28 071
|
31 844
|
34 996
|
35 130
|
36 169
|
40 085
|
42 399
|
42 080
|
42 663
|
47 960
|
52 778
|
52 595
|
56 058
|
58 029
|
60 444
|
66 848
|
67 674
|
68 863
|
42 264
|
|
| Depreciation & Amortization |
5 265
|
2 846
|
10 672
|
7 557
|
31 735
|
33 068
|
34 064
|
33 625
|
32 389
|
31 690
|
31 580
|
31 974
|
32 977
|
32 923
|
32 778
|
33 418
|
34 092
|
35 026
|
35 105
|
33 918
|
34 114
|
36 738
|
38 990
|
43 621
|
47 475
|
49 328
|
52 438
|
49 474
|
47 512
|
51 044
|
53 851
|
54 875
|
57 530
|
62 741
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(3 259)
|
(1 027)
|
1 661
|
(5 327)
|
8 349
|
6 876
|
2 251
|
2 770
|
5 025
|
5 992
|
5 783
|
4 449
|
13 199
|
30 076
|
35 554
|
22 985
|
14 745
|
42 769
|
74 860
|
54 331
|
24 549
|
55 400
|
127 323
|
94 319
|
32 871
|
36 003
|
156 325
|
150 859
|
95 314
|
185 728
|
197 056
|
161 145
|
63 703
|
72 295
|
|
| Cash Taxes Paid |
(5 043)
|
2 971
|
2 993
|
3 691
|
8 980
|
12 500
|
14 620
|
11 890
|
8 889
|
8 041
|
8 606
|
9 678
|
10 654
|
9 756
|
9 403
|
9 267
|
9 541
|
9 852
|
10 226
|
9 506
|
8 730
|
9 833
|
11 526
|
10 484
|
9 277
|
15 151
|
18 650
|
16 972
|
16 972
|
16 281
|
19 915
|
20 349
|
14 924
|
15 572
|
|
| Cash Interest Paid |
(1 733)
|
(975)
|
1 777
|
(1 782)
|
8 797
|
7 845
|
7 587
|
7 147
|
7 471
|
7 884
|
7 267
|
6 762
|
6 719
|
7 125
|
7 484
|
7 541
|
7 313
|
7 437
|
7 857
|
8 157
|
8 913
|
9 977
|
10 606
|
10 503
|
10 086
|
10 215
|
10 209
|
9 927
|
11 382
|
16 215
|
20 595
|
25 447
|
33 131
|
37 280
|
|
| Change in Working Capital |
77 433
|
(13 470)
|
(29 993)
|
(63 724)
|
(107 917)
|
(80 884)
|
(102 102)
|
(135 653)
|
(119 137)
|
(129 092)
|
(148 069)
|
(202 766)
|
(229 904)
|
(222 687)
|
(241 515)
|
(254 463)
|
(234 708)
|
(211 472)
|
(249 512)
|
(151 913)
|
(178 726)
|
(340 052)
|
(317 376)
|
(283 023)
|
(163 918)
|
(59 864)
|
(172 384)
|
(177 352)
|
(225 004)
|
(413 498)
|
(429 854)
|
(388 866)
|
(326 474)
|
(304 752)
|
|
| Cash from Operating Activities |
80 098
N/A
|
(8 989)
N/A
|
(7 354)
+18%
|
(52 859)
-619%
|
(40 330)
+24%
|
(13 022)
+68%
|
(33 987)
-161%
|
(69 170)
-104%
|
(55 544)
+20%
|
(66 714)
-20%
|
(85 193)
-28%
|
(140 165)
-65%
|
(157 162)
-12%
|
(130 782)
+17%
|
(144 127)
-10%
|
(169 989)
-18%
|
(154 027)
+9%
|
(98 681)
+36%
|
(104 417)
-6%
|
(27 495)
+74%
|
(79 978)
-191%
|
(205 515)
-157%
|
(108 983)
+47%
|
(102 420)
+6%
|
(35 612)
+65%
|
78 245
N/A
|
88 974
+14%
|
79 039
-11%
|
(24 149)
N/A
|
(116 282)
-382%
|
(112 099)
+4%
|
(105 172)
+6%
|
(136 378)
-30%
|
(127 452)
+7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
(157)
|
(404)
|
(56)
|
(1 011)
|
(1 056)
|
(1 654)
|
(1 280)
|
(2 429)
|
(5 398)
|
(5 443)
|
(3 813)
|
(8 038)
|
(9 497)
|
(8 691)
|
(6 203)
|
(1 468)
|
(1 461)
|
(2 213)
|
(2 332)
|
(1 275)
|
(1 246)
|
(1 690)
|
(4 272)
|
(4 177)
|
(1 584)
|
(2 179)
|
(2 771)
|
(2 676)
|
(2 443)
|
(3 269)
|
(3 325)
|
(3 428)
|
(4 200)
|
|
| Other Items |
24 837
|
1 024
|
11
|
1 923
|
(3 470)
|
(4 458)
|
(3 092)
|
4 493
|
10 581
|
12 086
|
4 362
|
(2 248)
|
(1 219)
|
1 587
|
112
|
(633)
|
(3 429)
|
(4 446)
|
(3 466)
|
(3 429)
|
(8 118)
|
(17 831)
|
(9 552)
|
(98)
|
(1 793)
|
(7 933)
|
(13 490)
|
(14 211)
|
(9 717)
|
(1 875)
|
207
|
391
|
(32 229)
|
(37 304)
|
|
| Cash from Investing Activities |
24 854
N/A
|
867
-97%
|
(393)
N/A
|
1 867
N/A
|
(4 481)
N/A
|
(5 514)
-23%
|
(4 746)
+14%
|
3 213
N/A
|
8 152
+154%
|
6 688
-18%
|
(1 081)
N/A
|
(6 061)
-461%
|
(9 257)
-53%
|
(7 910)
+15%
|
(8 579)
-8%
|
(6 836)
+20%
|
(4 897)
+28%
|
(5 907)
-21%
|
(5 679)
+4%
|
(5 761)
-1%
|
(9 393)
-63%
|
(19 077)
-103%
|
(11 242)
+41%
|
(4 370)
+61%
|
(5 970)
-37%
|
(9 517)
-59%
|
(15 669)
-65%
|
(16 982)
-8%
|
(12 393)
+27%
|
(4 318)
+65%
|
(3 062)
+29%
|
(2 934)
+4%
|
(35 657)
-1 115%
|
(41 504)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
207
|
0
|
4
|
4
|
10
|
18
|
13
|
32
|
51
|
50
|
38
|
10
|
(613)
|
(446)
|
185
|
37
|
41
|
70
|
73
|
74
|
(619)
|
(1 971)
|
(1 272)
|
73
|
98
|
90
|
(572)
|
(348)
|
302
|
268
|
267
|
262
|
(253)
|
(350)
|
|
| Net Issuance of Debt |
(80 047)
|
(15 817)
|
(18 211)
|
56 221
|
41 388
|
52 674
|
69 780
|
172 603
|
(3 322)
|
(77 781)
|
106 762
|
164 844
|
168 897
|
158 391
|
153 278
|
181 008
|
161 704
|
137 168
|
118 335
|
88 534
|
115 363
|
190 113
|
136 367
|
135 576
|
53 204
|
(66 319)
|
(50 684)
|
(16 089)
|
100 689
|
171 227
|
150 296
|
104 590
|
116 633
|
181 511
|
|
| Cash Paid for Dividends |
(53)
|
(120)
|
(120)
|
(241)
|
(1 870)
|
(1 870)
|
(1 931)
|
(1 992)
|
(2 053)
|
(2 113)
|
(2 176)
|
(2 238)
|
(2 297)
|
(2 412)
|
(2 681)
|
(3 017)
|
(3 379)
|
(3 923)
|
(4 168)
|
(4 412)
|
(4 716)
|
(5 686)
|
(6 333)
|
(6 163)
|
(6 466)
|
(7 221)
|
(7 824)
|
(8 577)
|
(9 425)
|
(10 334)
|
(11 464)
|
(13 292)
|
(14 205)
|
(13 757)
|
|
| Other |
(137 301)
|
23 031
|
15 668
|
(8 682)
|
(41 987)
|
(32 298)
|
(16 262)
|
(17 592)
|
103 571
|
103 508
|
(41 988)
|
(51 216)
|
(18 683)
|
(13 069)
|
(503)
|
(7 445)
|
(692)
|
(16 298)
|
(691)
|
(14 656)
|
(4 526)
|
14 871
|
(1 008)
|
(16 892)
|
16 569
|
1 051
|
(42 454)
|
(30 337)
|
(7 524)
|
(4 401)
|
(7 299)
|
(5 302)
|
(4 181)
|
(3 124)
|
|
| Cash from Financing Activities |
(217 194)
N/A
|
7 094
N/A
|
(2 659)
N/A
|
47 302
N/A
|
(2 459)
N/A
|
18 524
N/A
|
51 600
+179%
|
153 051
+197%
|
98 247
-36%
|
23 664
-76%
|
62 636
+165%
|
111 400
+78%
|
147 304
+32%
|
142 464
-3%
|
150 279
+5%
|
170 583
+14%
|
157 674
-8%
|
117 017
-26%
|
113 549
-3%
|
69 540
-39%
|
105 502
+52%
|
197 327
+87%
|
127 754
-35%
|
112 594
-12%
|
63 405
-44%
|
(72 399)
N/A
|
(101 534)
-40%
|
(55 351)
+45%
|
84 042
N/A
|
156 760
+87%
|
131 800
-16%
|
86 258
-35%
|
97 994
+14%
|
164 280
+68%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
110
|
(192)
|
(275)
|
(128)
|
(192)
|
(136)
|
0
|
58
|
420
|
793
|
753
|
179
|
770
|
1 050
|
(130)
|
(1 157)
|
406
|
1 166
|
47
|
74
|
(276)
|
(354)
|
(28)
|
(65)
|
(484)
|
562
|
1 433
|
3 122
|
1 735
|
1 010
|
2 842
|
1 820
|
(67)
|
(1 168)
|
|
| Net Change in Cash |
(112 132)
N/A
|
(1 220)
+99%
|
(10 681)
-775%
|
(3 818)
+64%
|
(47 462)
-1 143%
|
(148)
+100%
|
12 867
N/A
|
87 152
+577%
|
51 275
-41%
|
(35 569)
N/A
|
(22 885)
+36%
|
(34 647)
-51%
|
(18 345)
+47%
|
4 822
N/A
|
(2 557)
N/A
|
(7 399)
-189%
|
(844)
+89%
|
13 595
N/A
|
3 500
-74%
|
36 358
+939%
|
15 855
-56%
|
(27 619)
N/A
|
7 501
N/A
|
5 739
-23%
|
21 339
+272%
|
(3 109)
N/A
|
(26 796)
-762%
|
9 828
N/A
|
49 235
+401%
|
37 170
-25%
|
19 481
-48%
|
(20 028)
N/A
|
(74 108)
-270%
|
(5 844)
+92%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
80 115
N/A
|
(9 146)
N/A
|
(7 758)
+15%
|
(52 915)
-582%
|
(41 341)
+22%
|
(14 078)
+66%
|
(35 641)
-153%
|
(70 450)
-98%
|
(57 973)
+18%
|
(72 112)
-24%
|
(90 636)
-26%
|
(143 978)
-59%
|
(165 200)
-15%
|
(140 279)
+15%
|
(152 818)
-9%
|
(176 192)
-15%
|
(155 495)
+12%
|
(100 142)
+36%
|
(106 630)
-6%
|
(29 827)
+72%
|
(81 253)
-172%
|
(206 761)
-154%
|
(110 673)
+46%
|
(106 692)
+4%
|
(39 789)
+63%
|
76 661
N/A
|
86 795
+13%
|
76 268
-12%
|
(26 825)
N/A
|
(118 725)
-343%
|
(115 368)
+3%
|
(108 497)
+6%
|
(139 806)
-29%
|
(131 652)
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
