J-Lease Co.,Ltd. (TYO:7187)
Japan · Delayed Price · Currency is JPY 1,365.00
-6.00 (-0.44%)
Jul 31, 2026, 9:32 AM JST
J-Lease Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,587 | 3,063 | 2,566 | 2,462 | 1,945 |
Depreciation & Amortization | 444 | 262 | 189 | 183 | 175 |
Loss (Gain) From Sale of Assets | 2 | 23 | - | - | - |
Loss (Gain) From Sale of Investments | - | 13 | 44 | 7 | - |
Loss (Gain) on Equity Investments | 9 | - | - | - | - |
Other Operating Activities | -1,563 | -1,001 | -820 | -686 | -593 |
Change in Accounts Receivable | -2,865 | -1,245 | -1,834 | -273 | -345 |
Change in Inventory | -193 | -58 | 27 | - | -3 |
Change in Accounts Payable | -20 | 320 | 14 | 45 | 27 |
Change in Other Net Operating Assets | 1,539 | 684 | 1,175 | -175 | 133 |
Operating Cash Flow | 940 | 2,061 | 1,361 | 1,563 | 1,339 |
Operating Cash Flow Growth | -54.39% | 51.43% | -12.92% | 16.73% | 58.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -872 | -299 | -77 | -60 | -207 |
Sale of Property, Plant & Equipment | 81 | 14 | - | - | 4 |
Cash Acquisitions | 46 | -828 | - | - | - |
Sale (Purchase) of Intangibles | -142 | -205 | -130 | -78 | -40 |
Investment in Securities | - | -5 | -100 | - | -79 |
Other Investing Activities | 106 | 40 | -39 | -15 | 34 |
Investing Cash Flow | -1,580 | -1,283 | -346 | -153 | -288 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 1,543 | - | - | - | - |
Long-Term Debt Issued | 1,800 | 1,270 | - | - | 100 |
Total Debt Issued | 3,343 | 1,270 | - | - | 100 |
Short-Term Debt Repaid | - | -157 | -20 | -540 | -950 |
Long-Term Debt Repaid | -1,283 | -158 | -88 | -66 | -66 |
Total Debt Repaid | -1,283 | -315 | -108 | -606 | -1,016 |
Net Debt Issued (Repaid) | 2,060 | 955 | -108 | -606 | -916 |
Issuance of Common Stock | - | 3 | -1 | - | 3 |
Repurchase of Common Stock | -144 | - | - | -134 | - |
Common Dividends Paid | -856 | -804 | -625 | -446 | -177 |
Other Financing Activities | -34 | -19 | -43 | -45 | -41 |
Financing Cash Flow | 1,026 | 135 | -777 | -1,231 | -1,131 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 |
Net Cash Flow | 386 | 912 | 237 | 178 | -81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 68 | 1,762 | 1,284 | 1,503 | 1,132 |
Free Cash Flow Growth | -96.14% | 37.23% | -14.57% | 32.77% | 38.05% |
Free Cash Flow Margin | 0.32% | 10.20% | 9.71% | 13.71% | 12.35% |
Free Cash Flow Per Share | 3.80 | 98.18 | 71.60 | 83.65 | 62.75 |
Levered Free Cash Flow | 772.63 | 1,815 | 887.38 | 1,148 | 1,015 |
Unlevered Free Cash Flow | 812 | 1,831 | 896.75 | 1,161 | 1,032 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65 | 25 | 15 | 19 | 27 |
Cash Income Tax Paid | 1,562 | 1,003 | 823 | 687 | 594 |
Change in Working Capital | -1,539 | -299 | -618 | -403 | -188 |