Kyushu Leasing Service Co., Ltd. (TYO:8596)
Japan · Delayed Price · Currency is JPY 1,425.00
-15.00 (-1.04%)
Jan 23, 2026, 3:30 PM JST
Kyushu Leasing Service Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 5,214 | 5,621 | 4,559 | 8,572 | 3,194 | 2,498 | Upgrade |
Depreciation & Amortization | 1,196 | 1,160 | 1,150 | 1,242 | 1,144 | 1,314 | Upgrade |
Loss (Gain) From Sale of Assets | -66 | -37 | 37 | 114 | 117 | 1,237 | Upgrade |
Loss (Gain) From Sale of Investments | -49 | - | -3 | -3,404 | -80 | -107 | Upgrade |
Loss (Gain) on Equity Investments | 10 | - | - | - | 3 | 21 | Upgrade |
Other Operating Activities | -4,190 | -4,462 | -6,425 | 2,018 | -7,875 | -2,101 | Upgrade |
Change in Inventory | -4,938 | 3,411 | 4,259 | -3,740 | -1,827 | 1,412 | Upgrade |
Change in Accounts Payable | 382 | 1,506 | -127 | 123 | -745 | 431 | Upgrade |
Change in Other Net Operating Assets | -12,904 | -10,449 | -18,315 | -6,224 | -13,813 | -5,972 | Upgrade |
Operating Cash Flow | -15,345 | -3,250 | -14,865 | -1,299 | -19,882 | -1,267 | Upgrade |
Capital Expenditures | -42 | -76 | -4 | -55 | -18 | -17 | Upgrade |
Cash Acquisitions | -1,748 | - | -970 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -87 | -84 | -69 | -112 | -13 | -10 | Upgrade |
Investment in Securities | 80 | 93 | 141 | 3,787 | -60 | 15 | Upgrade |
Other Investing Activities | -1 | -1 | -1 | -2 | 10 | 10 | Upgrade |
Investing Cash Flow | -1,798 | -68 | -903 | 3,618 | -81 | -2 | Upgrade |
Short-Term Debt Issued | - | - | 9,000 | - | 12,400 | 400 | Upgrade |
Long-Term Debt Issued | - | 53,321 | 37,165 | 65,991 | 37,968 | 28,700 | Upgrade |
Total Debt Issued | 58,499 | 53,321 | 46,165 | 65,991 | 50,368 | 29,100 | Upgrade |
Short-Term Debt Repaid | - | -3,000 | - | -17,900 | - | - | Upgrade |
Long-Term Debt Repaid | - | -45,723 | -30,309 | -48,745 | -29,587 | -27,888 | Upgrade |
Total Debt Repaid | -39,463 | -48,723 | -30,309 | -66,645 | -29,587 | -27,888 | Upgrade |
Net Debt Issued (Repaid) | 19,036 | 4,598 | 15,856 | -654 | 20,781 | 1,212 | Upgrade |
Repurchase of Common Stock | - | - | -283 | - | - | - | Upgrade |
Common Dividends Paid | -1,257 | -818 | -640 | -509 | -403 | -367 | Upgrade |
Other Financing Activities | -619 | -639 | -205 | 6 | -190 | -180 | Upgrade |
Financing Cash Flow | 17,160 | 3,141 | 14,728 | -1,157 | 20,188 | 665 | Upgrade |
Foreign Exchange Rate Adjustments | 10 | -2 | 31 | -12 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | -1 | - | Upgrade |
Net Cash Flow | 26 | -179 | -1,008 | 1,149 | 224 | -604 | Upgrade |
Free Cash Flow | -15,387 | -3,326 | -14,869 | -1,354 | -19,900 | -1,284 | Upgrade |
Free Cash Flow Margin | -45.94% | -8.46% | -44.37% | -3.68% | -67.33% | -4.54% | Upgrade |
Free Cash Flow Per Share | -681.34 | -147.38 | -654.11 | -59.57 | -875.84 | -56.60 | Upgrade |
Cash Interest Paid | 1,279 | 1,028 | 723 | 740 | 667 | 674 | Upgrade |
Cash Income Tax Paid | 1,978 | 1,772 | 2,922 | 890 | 891 | 1,006 | Upgrade |
Levered Free Cash Flow | -14,674 | -2,340 | -8,676 | -1,398 | -12,411 | 479.75 | Upgrade |
Unlevered Free Cash Flow | -14,609 | -2,250 | -8,615 | -1,350 | -12,375 | 516.63 | Upgrade |
Change in Working Capital | -17,460 | -5,532 | -14,183 | -9,841 | -16,385 | -4,129 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.