J-Lease Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,063	2,566	2,462	1,945	894
Depreciation & Amortization	262	189	183	175	167
Loss (Gain) From Sale of Assets	23	-	-	-	17
Loss (Gain) From Sale of Investments	13	44	7	-	-
Other Operating Activities	-1,001	-820	-686	-593	-300
Change in Accounts Receivable	-1,245	-1,834	-273	-345	-571
Change in Inventory	-58	27	-	-3	-
Change in Accounts Payable	320	14	45	27	-77
Change in Other Net Operating Assets	684	1,175	-175	133	717
Operating Cash Flow	2,061	1,361	1,563	1,339	847
Operating Cash Flow Growth	51.43%	-12.92%	16.73%	58.09%	-
Capital Expenditures	-299	-77	-60	-207	-27
Sale of Property, Plant & Equipment	14	-	-	4	-
Cash Acquisitions	-828	-	-	-	-
Sale (Purchase) of Intangibles	-205	-130	-78	-40	-51
Investment in Securities	-5	-100	-	-79	-
Other Investing Activities	40	-39	-15	34	-45
Investing Cash Flow	-1,283	-346	-153	-288	-123
Long-Term Debt Issued	1,270	-	-	100	-
Total Debt Issued	1,270	-	-	100	-
Short-Term Debt Repaid	-157	-20	-540	-950	-500
Long-Term Debt Repaid	-158	-88	-66	-66	-60
Total Debt Repaid	-315	-108	-606	-1,016	-560
Net Debt Issued (Repaid)	955	-108	-606	-916	-560
Issuance of Common Stock	3	-1	-	3	-
Repurchase of Common Stock	-	-	-134	-	-
Common Dividends Paid	-804	-625	-446	-177	-
Other Financing Activities	-19	-43	-45	-41	-39
Financing Cash Flow	135	-777	-1,231	-1,131	-599
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-1	-1
Net Cash Flow	912	237	178	-81	124
Free Cash Flow	1,762	1,284	1,503	1,132	820
Free Cash Flow Growth	37.23%	-14.57%	32.77%	38.05%	-
Free Cash Flow Margin	10.20%	9.71%	13.71%	12.35%	10.79%
Free Cash Flow Per Share	98.18	71.60	83.65	62.75	45.52
Cash Interest Paid	25	15	19	27	32
Cash Income Tax Paid	1,003	823	687	594	256
Levered Free Cash Flow	1,815	887.38	1,148	1,015	892
Unlevered Free Cash Flow	1,831	896.75	1,161	1,032	912
Change in Working Capital	-299	-618	-403	-188	69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.