Tokai Lease Co.,Ltd. (TYO:9761)
Japan · Delayed Price · Currency is JPY 2,198.00
+5.00 (0.23%)
May 29, 2026, 3:12 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 | 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 | 1,120 | 1,569 | 1,027 | 291 | 552 |
Depreciation & Amortization | 1,796 | 1,763 | 1,741 | 1,741 | 1,751 |
Loss (Gain) From Sale of Assets | 66 | -43 | 58 | 19 | 50 |
Loss (Gain) From Sale of Investments | - | - | -1 | - | - |
Other Operating Activities | -476 | -658 | -35 | -230 | -162 |
Change in Accounts Receivable | -850 | -1,302 | -2,011 | 569 | 5,806 |
Change in Inventory | - | -60 | -112 | 20 | -595 |
Change in Accounts Payable | -774 | -204 | 17 | -45 | 560 |
Change in Other Net Operating Assets | -187 | -37 | 507 | 37 | -5,541 |
Operating Cash Flow | 695 | 1,028 | 1,191 | 2,402 | 2,421 |
Operating Cash Flow Growth | -32.39% | -13.69% | -50.42% | -0.78% | 15.12% |
Capital Expenditures | -2,210 | -2,167 | -2,996 | -1,955 | -2,231 |
Sale of Property, Plant & Equipment | - | 287 | -23 | - | 5 |
Investment in Securities | 81 | 69 | -574 | 24 | 1,216 |
Other Investing Activities | -35 | -11 | 4 | 4 | -10 |
Investing Cash Flow | -2,164 | -1,822 | -3,589 | -1,927 | -1,020 |
Short-Term Debt Issued | 1,639 | - | 1,074 | - | - |
Long-Term Debt Issued | 5,750 | 6,410 | 3,840 | 4,109 | 3,960 |
Total Debt Issued | 7,389 | 6,410 | 4,914 | 4,109 | 3,960 |
Short-Term Debt Repaid | - | -830 | - | -346 | -400 |
Long-Term Debt Repaid | -4,185 | -4,011 | -3,795 | -3,850 | -3,584 |
Total Debt Repaid | -4,185 | -4,841 | -3,795 | -4,196 | -3,984 |
Net Debt Issued (Repaid) | 3,204 | 1,569 | 1,119 | -87 | -24 |
Repurchase of Common Stock | - | - | - | -7 | - |
Common Dividends Paid | -440 | -347 | -73 | -280 | -247 |
Other Financing Activities | -221 | -264 | 542 | -14 | -353 |
Financing Cash Flow | 2,543 | 958 | 1,588 | -388 | -624 |
Foreign Exchange Rate Adjustments | 5 | 15 | 35 | 32 | 58 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | - |
Net Cash Flow | 1,080 | 179 | -775 | 118 | 835 |
Free Cash Flow | -1,515 | -1,139 | -1,805 | 447 | 190 |
Free Cash Flow Growth | - | - | - | 135.26% | 533.33% |
Free Cash Flow Margin | -8.04% | -6.19% | -10.51% | 2.84% | 1.16% |
Free Cash Flow Per Share | -437.56 | -329.47 | -522.88 | 129.48 | 55.07 |
Cash Interest Paid | 227 | 120 | 56 | 50 | 43 |
Cash Income Tax Paid | 473 | 656 | 47 | 211 | 196 |
Levered Free Cash Flow | -1,814 | -1,209 | -1,879 | 290.75 | 18.25 |
Unlevered Free Cash Flow | -1,673 | -1,135 | -1,844 | 322 | 45.13 |
Change in Working Capital | -1,811 | -1,603 | -1,599 | 581 | 230 |