Fuyo General Lease Co., Ltd. (TYO:8424)
Japan · Delayed Price · Currency is JPY 4,543.00
+26.00 (0.58%)
Jul 31, 2026, 3:30 PM JST
Fuyo General 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 | 39,970 | 68,863 | 66,848 | 58,029 | 52,595 |
Depreciation & Amortization | 70,395 | 57,530 | 53,851 | 47,512 | 52,438 |
Loss (Gain) From Sale of Assets | 190,348 | 37,239 | 186,475 | 90,881 | 152,950 |
Loss (Gain) From Sale of Investments | -839 | 128 | -606 | 192 | -483 |
Loss (Gain) on Equity Investments | 1,737 | -2,991 | -6,660 | -6,028 | -3,293 |
Other Operating Activities | -300,227 | -169,819 | -372,397 | -231,341 | -238,941 |
Change in Accounts Receivable | -172,122 | 1,911 | -55,565 | 1,892 | 7,307 |
Change in Accounts Payable | 9,690 | -1,064 | 2,550 | -1,770 | 1,265 |
Change in Other Net Operating Assets | -3,867 | -128,174 | 13,406 | 16,484 | 65,136 |
Operating Cash Flow | -164,915 | -136,377 | -112,098 | -24,149 | 88,974 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -3,427 | -3,428 | -3,269 | -2,676 | -2,179 |
Sale of Property, Plant & Equipment | - | 17 | - | - | - |
Cash Acquisitions | 9,214 | -29,448 | - | -2,049 | -3,589 |
Investment in Securities | -4,693 | -2,729 | 299 | -7,868 | -10,620 |
Other Investing Activities | 76 | -69 | -92 | 200 | 719 |
Investing Cash Flow | 1,170 | -35,657 | -3,062 | -12,393 | -15,669 |
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 | 79,000 | 41,303 | - | 6,414 | - |
Long-Term Debt Issued | 695,012 | 636,467 | 696,930 | 569,699 | 417,597 |
Total Debt Issued | 774,012 | 677,770 | 696,930 | 576,113 | 417,597 |
Short-Term Debt Repaid | -10,823 | -63,000 | -60,284 | -65,000 | -101,050 |
Long-Term Debt Repaid | -587,501 | -488,637 | -475,150 | -387,873 | -366,531 |
Total Debt Repaid | -598,324 | -551,637 | -535,434 | -452,873 | -467,581 |
Net Debt Issued (Repaid) | 175,688 | 126,133 | 161,496 | 123,240 | -49,984 |
Issuance of Common Stock | 146 | 246 | 267 | 302 | 74 |
Repurchase of Common Stock | -1 | -499 | - | - | -646 |
Common Dividends Paid | -14,123 | -14,205 | -11,464 | -9,425 | -7,824 |
Other Financing Activities | 10,053 | -13,681 | -18,499 | -30,075 | -43,154 |
Financing Cash Flow | 171,763 | 97,994 | 131,800 | 84,042 | -101,534 |
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 |
Foreign Exchange Rate Adjustments | 5,327 | -67 | 2,842 | 1,735 | 1,433 |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -1 | - | - |
Net Cash Flow | 13,346 | -74,108 | 19,481 | 49,235 | -26,796 |
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 | -168,342 | -139,805 | -115,367 | -26,825 | 86,795 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.34% | -20.61% | -16.28% | -3.90% | 13.19% |
Free Cash Flow Per Share | -1864.71 | -1546.28 | -1276.24 | -296.79 | 959.13 |
Levered Free Cash Flow | -64,239 | -31,032 | 33,092 | 69,358 | 143,886 |
Unlevered Free Cash Flow | -61,512 | -29,151 | 34,268 | 70,042 | 144,392 |
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 | 41,505 | 33,131 | 20,595 | 11,382 | 10,209 |
Cash Income Tax Paid | 18,801 | 14,924 | 19,915 | 16,972 | 18,650 |
Change in Working Capital | -166,299 | -127,327 | -39,609 | 16,606 | 73,708 |