Fuyo General Lease Co., Ltd. (TYO:8424)
Japan flag Japan · Delayed Price · Currency is JPY
3,990.00
+90.00 (2.31%)
May 30, 2025, 3:30 PM JST

Fuyo General Lease Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
45,27766,84858,02952,59547,960
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Depreciation & Amortization
8,49153,85147,51252,43847,475
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Other Amortization
49,108----
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Loss (Gain) From Sale of Assets
37,225186,47590,881152,95027,205
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Asset Writedown & Restructuring Costs
14----
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Loss (Gain) From Sale of Investments
128-606192-483-1
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Loss (Gain) on Equity Investments
-2,808-6,660-6,028-3,293-1,684
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Other Operating Activities
-24,035-372,397-231,341-238,941-153,807
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Change in Accounts Receivable
--55,5651,8927,307-41,535
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Change in Accounts Payable
-1,0642,550-1,7701,265-15,551
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Change in Other Net Operating Assets
-248,71313,40616,48465,13654,858
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Operating Cash Flow
-136,377-112,098-24,14988,974-35,080
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Capital Expenditures
-3,428-3,269-2,676-2,179-4,177
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Sale of Property, Plant & Equipment
17----
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Cash Acquisitions
-29,448--2,049-3,589302
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Investment in Securities
-2,729299-7,868-10,620-2,028
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Other Investing Activities
-69-92200719-67
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Investing Cash Flow
-35,657-3,062-12,393-15,669-5,970
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Short-Term Debt Issued
41,303-6,414-54,884
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Long-Term Debt Issued
636,467696,930569,699417,597460,474
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Total Debt Issued
677,770696,930576,113417,597515,358
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Short-Term Debt Repaid
-63,000-60,284-65,000-101,050-54,272
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Long-Term Debt Repaid
-488,637-475,150-387,873-366,531-362,902
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Total Debt Repaid
-551,637-535,434-452,873-467,581-417,174
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Net Debt Issued (Repaid)
126,133161,496123,240-49,98498,184
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Issuance of Common Stock
2462673027498
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Repurchase of Common Stock
-499---646-
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Common Dividends Paid
-14,205----
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Dividends Paid
-14,205-11,464-9,425-7,824-6,466
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Other Financing Activities
-13,681-18,499-30,075-43,154-28,411
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Financing Cash Flow
97,994131,80084,042-101,53463,405
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Foreign Exchange Rate Adjustments
-672,8421,7351,433-484
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Miscellaneous Cash Flow Adjustments
-1-1---534
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Net Cash Flow
-74,10819,48149,235-26,79621,337
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Free Cash Flow
-139,805-115,367-26,82586,795-39,257
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Free Cash Flow Margin
-20.61%-16.28%-3.90%13.19%-5.30%
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Free Cash Flow Per Share
-1546.28-1276.24-296.79959.13-433.47
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Cash Interest Paid
33,13120,59511,38210,20910,086
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Cash Income Tax Paid
14,92419,91516,97218,6509,277
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Levered Free Cash Flow
17,32333,09269,358143,886-260.25
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Unlevered Free Cash Flow
19,13634,26870,042144,392183.5
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Change in Net Working Capital
75,93453,8437,020-65,36170,962
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.