Fuyo General Lease Co., Ltd. (TYO: 8424)
Japan
· Delayed Price · Currency is JPY 11,455
+55 (0.48%)
Dec 19, 2024, 3:45 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 67,674 | 66,848 | 58,029 | 52,595 | 47,960 | 42,080 | Upgrade
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| Depreciation & Amortization | 54,875 | 53,851 | 47,512 | 52,438 | 47,475 | 38,990 | Upgrade
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| Loss (Gain) From Sale of Assets | 142,266 | 186,475 | 90,881 | 152,950 | 27,205 | 119,915 | Upgrade
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| Loss (Gain) From Sale of Investments | -68 | -606 | 192 | -483 | -1 | 663 | Upgrade
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| Loss (Gain) on Equity Investments | -3,732 | -6,660 | -6,028 | -3,293 | -1,684 | -1,322 | Upgrade
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| Other Operating Activities | -316,769 | -372,397 | -231,341 | -238,941 | -153,807 | -180,508 | Upgrade
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| Change in Accounts Receivable | -112,214 | -55,565 | 1,892 | 7,307 | -41,535 | -75,473 | Upgrade
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| Change in Accounts Payable | -2,699 | 2,550 | -1,770 | 1,265 | -15,551 | 551 | Upgrade
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| Change in Other Net Operating Assets | 65,496 | 13,406 | 16,484 | 65,136 | 54,858 | -53,700 | Upgrade
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| Operating Cash Flow | -105,171 | -112,098 | -24,149 | 88,974 | -35,080 | -108,804 | Upgrade
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| Capital Expenditures | -3,325 | -3,269 | -2,676 | -2,179 | -4,177 | -1,690 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 11 | Upgrade
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| Cash Acquisitions | - | - | -2,049 | -3,589 | 302 | -6,393 | Upgrade
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| Investment in Securities | 786 | 299 | -7,868 | -10,620 | -2,028 | -4,572 | Upgrade
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| Other Investing Activities | -395 | -92 | 200 | 719 | -67 | 1,402 | Upgrade
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| Investing Cash Flow | -2,934 | -3,062 | -12,393 | -15,669 | -5,970 | -11,242 | Upgrade
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| Short-Term Debt Issued | - | - | 6,414 | - | 54,884 | 39,109 | Upgrade
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| Long-Term Debt Issued | - | 696,930 | 569,699 | 417,597 | 460,474 | 401,231 | Upgrade
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| Total Debt Issued | 697,367 | 696,930 | 576,113 | 417,597 | 515,358 | 440,340 | Upgrade
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| Short-Term Debt Repaid | - | -60,284 | -65,000 | -101,050 | -54,272 | -50,000 | Upgrade
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| Long-Term Debt Repaid | - | -475,150 | -387,873 | -366,531 | -362,902 | -289,934 | Upgrade
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| Total Debt Repaid | -578,777 | -535,434 | -452,873 | -467,581 | -417,174 | -339,934 | Upgrade
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| Net Debt Issued (Repaid) | 118,590 | 161,496 | 123,240 | -49,984 | 98,184 | 100,406 | Upgrade
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| Issuance of Common Stock | 262 | 267 | 302 | 74 | 98 | 92 | Upgrade
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| Repurchase of Common Stock | - | - | - | -646 | - | -1,364 | Upgrade
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| Dividends Paid | -13,292 | -11,464 | -9,425 | -7,824 | -6,466 | -6,333 | Upgrade
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| Other Financing Activities | -19,302 | -18,499 | -30,075 | -43,154 | -28,411 | 34,953 | Upgrade
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| Financing Cash Flow | 86,258 | 131,800 | 84,042 | -101,534 | 63,405 | 127,754 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,820 | 2,842 | 1,735 | 1,433 | -484 | -28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -534 | -181 | Upgrade
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| Net Cash Flow | -20,028 | 19,481 | 49,235 | -26,796 | 21,337 | 7,499 | Upgrade
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| Free Cash Flow | -108,496 | -115,367 | -26,825 | 86,795 | -39,257 | -110,494 | Upgrade
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| Free Cash Flow Margin | -15.72% | -16.28% | -3.90% | 13.19% | -5.30% | -15.51% | Upgrade
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| Free Cash Flow Per Share | -3599.50 | -3828.72 | -890.37 | 2877.41 | -1300.42 | -3652.21 | Upgrade
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| Cash Interest Paid | 25,447 | 20,595 | 11,382 | 10,209 | 10,086 | 10,606 | Upgrade
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| Cash Income Tax Paid | 20,349 | 19,915 | 16,972 | 18,650 | 9,277 | 11,526 | Upgrade
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| Levered Free Cash Flow | 39,164 | 33,092 | 69,358 | 143,886 | -260.25 | -48,772 | Upgrade
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| Unlevered Free Cash Flow | 40,660 | 34,268 | 70,042 | 144,392 | 183.5 | -48,361 | Upgrade
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| Change in Net Working Capital | 51,225 | 53,843 | 7,020 | -65,361 | 70,962 | 111,551 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.