Kyushu Leasing Service Co., Ltd. (TYO:8596)
Japan · Delayed Price · Currency is JPY 1,387.00
-9.00 (-0.64%)
Jun 2, 2026, 10:50 AM 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 | 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 | 5,811 | 5,621 | 4,559 | 8,572 | 3,194 |
Depreciation & Amortization | 1,224 | 1,160 | 1,150 | 1,242 | 1,144 |
Loss (Gain) From Sale of Assets | 243 | -37 | 37 | 114 | 117 |
Loss (Gain) From Sale of Investments | -49 | - | -3 | -3,404 | -80 |
Loss (Gain) on Equity Investments | 54 | - | - | - | 3 |
Other Operating Activities | -2,833 | -4,462 | -6,425 | 2,018 | -7,875 |
Change in Inventory | -2,931 | 3,411 | 4,259 | -3,740 | -1,827 |
Change in Accounts Payable | 267 | 1,506 | -127 | 123 | -745 |
Change in Other Net Operating Assets | -9,559 | -10,449 | -18,315 | -6,224 | -13,813 |
Operating Cash Flow | -7,773 | -3,250 | -14,865 | -1,299 | -19,882 |
Capital Expenditures | -42 | -76 | -4 | -55 | -18 |
Cash Acquisitions | -1,831 | - | -970 | - | - |
Sale (Purchase) of Intangibles | -56 | -84 | -69 | -112 | -13 |
Investment in Securities | -954 | 93 | 141 | 3,787 | -60 |
Other Investing Activities | -1 | -1 | -1 | -2 | 10 |
Investing Cash Flow | -2,884 | -68 | -903 | 3,618 | -81 |
Short-Term Debt Issued | 4,500 | - | 9,000 | - | 12,400 |
Long-Term Debt Issued | 48,435 | 53,321 | 37,165 | 65,991 | 37,968 |
Total Debt Issued | 52,935 | 53,321 | 46,165 | 65,991 | 50,368 |
Short-Term Debt Repaid | -2,000 | -3,000 | - | -17,900 | - |
Long-Term Debt Repaid | -37,161 | -45,723 | -30,309 | -48,745 | -29,587 |
Total Debt Repaid | -39,161 | -48,723 | -30,309 | -66,645 | -29,587 |
Net Debt Issued (Repaid) | 13,774 | 4,598 | 15,856 | -654 | 20,781 |
Repurchase of Common Stock | - | - | -283 | - | - |
Common Dividends Paid | -1,518 | -818 | -640 | -509 | -403 |
Other Financing Activities | -197 | -639 | -205 | 6 | -190 |
Financing Cash Flow | 12,059 | 3,141 | 14,728 | -1,157 | 20,188 |
Foreign Exchange Rate Adjustments | 15 | -2 | 31 | -12 | - |
Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 |
Net Cash Flow | 1,417 | -179 | -1,008 | 1,149 | 224 |
Free Cash Flow | -7,815 | -3,326 | -14,869 | -1,354 | -19,900 |
Free Cash Flow Margin | -21.81% | -8.46% | -44.37% | -3.68% | -67.33% |
Free Cash Flow Per Share | -345.77 | -147.38 | -654.11 | -59.57 | -875.84 |
Cash Interest Paid | 1,532 | 1,028 | 723 | 740 | 667 |
Cash Income Tax Paid | 2,221 | 1,772 | 2,922 | 890 | 891 |
Levered Free Cash Flow | -7,319 | -2,340 | -8,676 | -1,398 | -12,411 |
Unlevered Free Cash Flow | -7,220 | -2,250 | -8,615 | -1,350 | -12,375 |
Change in Working Capital | -12,223 | -5,532 | -14,183 | -9,841 | -16,385 |