Fuyo General Lease Co., Ltd. (FRA:FXL)
Germany · Delayed Price · Currency is EUR 22.80
-0.20 (-0.87%)
At close: Dec 1, 2025
Fuyo General Lease Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 42,264 | 68,863 | 66,848 | 58,029 | 52,595 | 47,960 | Upgrade |
Depreciation & Amortization | 62,741 | 57,530 | 53,851 | 47,512 | 52,438 | 47,475 | Upgrade |
Loss (Gain) From Sale of Assets | 44,258 | 37,239 | 186,475 | 90,881 | 152,950 | 27,205 | Upgrade |
Loss (Gain) From Sale of Investments | -600 | 128 | -606 | 192 | -483 | -1 | Upgrade |
Loss (Gain) on Equity Investments | -5,298 | -2,991 | -6,660 | -6,028 | -3,293 | -1,684 | Upgrade |
Other Operating Activities | -161,205 | -169,819 | -372,397 | -231,341 | -238,941 | -153,807 | Upgrade |
Change in Accounts Receivable | 13,528 | 1,911 | -55,565 | 1,892 | 7,307 | -41,535 | Upgrade |
Change in Accounts Payable | 4,095 | -1,064 | 2,550 | -1,770 | 1,265 | -15,551 | Upgrade |
Change in Other Net Operating Assets | -127,232 | -128,174 | 13,406 | 16,484 | 65,136 | 54,858 | Upgrade |
Operating Cash Flow | -127,449 | -136,377 | -112,098 | -24,149 | 88,974 | -35,080 | Upgrade |
Capital Expenditures | -4,200 | -3,428 | -3,269 | -2,676 | -2,179 | -4,177 | Upgrade |
Sale of Property, Plant & Equipment | 17 | 17 | - | - | - | - | Upgrade |
Cash Acquisitions | -28,697 | -29,448 | - | -2,049 | -3,589 | 302 | Upgrade |
Investment in Securities | -8,964 | -2,729 | 299 | -7,868 | -10,620 | -2,028 | Upgrade |
Other Investing Activities | 340 | -69 | -92 | 200 | 719 | -67 | Upgrade |
Investing Cash Flow | -41,504 | -35,657 | -3,062 | -12,393 | -15,669 | -5,970 | Upgrade |
Short-Term Debt Issued | - | 41,303 | - | 6,414 | - | 54,884 | Upgrade |
Long-Term Debt Issued | - | 636,467 | 696,930 | 569,699 | 417,597 | 460,474 | Upgrade |
Total Debt Issued | 755,463 | 677,770 | 696,930 | 576,113 | 417,597 | 515,358 | Upgrade |
Short-Term Debt Repaid | - | -63,000 | -60,284 | -65,000 | -101,050 | -54,272 | Upgrade |
Long-Term Debt Repaid | - | -488,637 | -475,150 | -387,873 | -366,531 | -362,902 | Upgrade |
Total Debt Repaid | -577,435 | -551,637 | -535,434 | -452,873 | -467,581 | -417,174 | Upgrade |
Net Debt Issued (Repaid) | 178,028 | 126,133 | 161,496 | 123,240 | -49,984 | 98,184 | Upgrade |
Issuance of Common Stock | 150 | 246 | 267 | 302 | 74 | 98 | Upgrade |
Repurchase of Common Stock | -500 | -499 | - | - | -646 | - | Upgrade |
Common Dividends Paid | -13,757 | -14,205 | -11,464 | -9,425 | -7,824 | -6,466 | Upgrade |
Other Financing Activities | 359 | -13,681 | -18,499 | -30,075 | -43,154 | -28,411 | Upgrade |
Financing Cash Flow | 164,280 | 97,994 | 131,800 | 84,042 | -101,534 | 63,405 | Upgrade |
Foreign Exchange Rate Adjustments | -1,168 | -67 | 2,842 | 1,735 | 1,433 | -484 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | -1 | - | - | -534 | Upgrade |
Net Cash Flow | -5,844 | -74,108 | 19,481 | 49,235 | -26,796 | 21,337 | Upgrade |
Free Cash Flow | -131,649 | -139,805 | -115,367 | -26,825 | 86,795 | -39,257 | Upgrade |
Free Cash Flow Margin | -19.08% | -20.61% | -16.28% | -3.90% | 13.19% | -5.30% | Upgrade |
Free Cash Flow Per Share | -1457.53 | -1546.28 | -1276.24 | -296.79 | 959.13 | -433.47 | Upgrade |
Cash Interest Paid | 37,280 | 33,131 | 20,595 | 11,382 | 10,209 | 10,086 | Upgrade |
Cash Income Tax Paid | 15,572 | 14,924 | 19,915 | 16,972 | 18,650 | 9,277 | Upgrade |
Levered Free Cash Flow | -17,760 | -31,032 | 33,092 | 69,358 | 143,886 | -260.25 | Upgrade |
Unlevered Free Cash Flow | -15,480 | -29,151 | 34,268 | 70,042 | 144,392 | 183.5 | Upgrade |
Change in Working Capital | -109,609 | -127,327 | -39,609 | 16,606 | 73,708 | -2,228 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.