Tokai Lease Co.,Ltd. (TYO:9761)
Japan · Delayed Price · Currency is JPY 2,625.00
+13.00 (0.50%)
Jan 23, 2026, 3:30 PM JST
Tokai Lease 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 | 1,833 | 1,569 | 1,027 | 291 | 552 | 559 | Upgrade |
Depreciation & Amortization | 1,771 | 1,763 | 1,741 | 1,741 | 1,751 | 1,712 | Upgrade |
Loss (Gain) From Sale of Assets | 36 | -43 | 58 | 19 | 50 | 52 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 9 | Upgrade |
Other Operating Activities | -467 | -658 | -35 | -230 | -162 | -197 | Upgrade |
Change in Accounts Receivable | -3,134 | -1,302 | -2,011 | 569 | 5,806 | 398 | Upgrade |
Change in Inventory | -47 | -60 | -112 | 20 | -595 | -84 | Upgrade |
Change in Accounts Payable | -105 | -204 | 17 | -45 | 560 | -586 | Upgrade |
Change in Other Net Operating Assets | 86 | -37 | 507 | 37 | -5,541 | 240 | Upgrade |
Operating Cash Flow | -27 | 1,028 | 1,191 | 2,402 | 2,421 | 2,103 | Upgrade |
Operating Cash Flow Growth | - | -13.69% | -50.42% | -0.78% | 15.12% | 12.88% | Upgrade |
Capital Expenditures | -2,407 | -2,167 | -2,996 | -1,955 | -2,231 | -2,073 | Upgrade |
Sale of Property, Plant & Equipment | 31 | 287 | -23 | - | 5 | 11 | Upgrade |
Investment in Securities | -149 | 69 | -574 | 24 | 1,216 | 86 | Upgrade |
Other Investing Activities | -25 | -11 | 4 | 4 | -10 | 6 | Upgrade |
Investing Cash Flow | -2,550 | -1,822 | -3,589 | -1,927 | -1,020 | -1,970 | Upgrade |
Short-Term Debt Issued | - | - | 1,074 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 6,410 | 3,840 | 4,109 | 3,960 | 4,420 | Upgrade |
Total Debt Issued | 7,913 | 6,410 | 4,914 | 4,109 | 3,960 | 4,420 | Upgrade |
Short-Term Debt Repaid | - | -830 | - | -346 | -400 | -930 | Upgrade |
Long-Term Debt Repaid | - | -4,011 | -3,795 | -3,850 | -3,584 | -3,189 | Upgrade |
Total Debt Repaid | -4,717 | -4,841 | -3,795 | -4,196 | -3,984 | -4,119 | Upgrade |
Net Debt Issued (Repaid) | 3,196 | 1,569 | 1,119 | -87 | -24 | 301 | Upgrade |
Repurchase of Common Stock | - | - | - | -7 | - | - | Upgrade |
Common Dividends Paid | -440 | -347 | -73 | -280 | -247 | -207 | Upgrade |
Other Financing Activities | -226 | -264 | 542 | -14 | -353 | -456 | Upgrade |
Financing Cash Flow | 2,530 | 958 | 1,588 | -388 | -624 | -362 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 15 | 35 | 32 | 58 | 3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade |
Net Cash Flow | -61 | 179 | -775 | 118 | 835 | -225 | Upgrade |
Free Cash Flow | -2,434 | -1,139 | -1,805 | 447 | 190 | 30 | Upgrade |
Free Cash Flow Growth | - | - | - | 135.26% | 533.33% | - | Upgrade |
Free Cash Flow Margin | -12.34% | -6.19% | -10.51% | 2.84% | 1.16% | 0.20% | Upgrade |
Free Cash Flow Per Share | -703.57 | -329.47 | -522.88 | 129.48 | 55.07 | 8.71 | Upgrade |
Cash Interest Paid | 170 | 120 | 56 | 50 | 43 | 46 | Upgrade |
Cash Income Tax Paid | 464 | 656 | 47 | 211 | 196 | 199 | Upgrade |
Levered Free Cash Flow | -2,671 | -1,209 | -1,879 | 290.75 | 18.25 | -224.38 | Upgrade |
Unlevered Free Cash Flow | -2,565 | -1,135 | -1,844 | 322 | 45.13 | -195.63 | Upgrade |
Change in Working Capital | -3,200 | -1,603 | -1,599 | 581 | 230 | -32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.