J-Lease Co.,Ltd. (7187.T)
JPY 1240.0
(2.23%)
JPY 1240.0
(2.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.36 Billion | 1.56 Billion | 1.33 Billion | 847.37 Million | -195 Million | -763.98 Million |
| Net Income | 1.78 Billion | 2.46 Billion | 1.94 Billion | 894.52 Million | 78.26 Million | 185.91 Million |
| Depreciation & Amortization | 189.41 Million | 183.48 Million | 175.14 Million | 167.6 Million | 134.61 Million | 98.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -617.41 Million | -212.12 Million | -231.05 Million | -14.29 Million | -174.19 Million | -917.7 Million |
| Other non-cash items | 412.91 Million | -869.79 Million | -549.58 Million | -200.45 Million | -233.69 Million | -130.33 Million |
| Investing Cash Flow | -346.57 Million | -153.98 Million | -288.78 Million | -123.37 Million | -261.75 Million | -209.73 Million |
| Investments in PPE | -207.88 Million | -138.21 Million | -247.32 Million | -78.07 Million | -264.65 Million | -183.93 Million |
| Acquisitions | - | - | 4.22 Million | - | 21 Thousand | - |
| Investment purchases | -100 Million | - | -79.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | -4.22 Million | - | - | - |
| Other Investing Activities | -38.69 Million | -15.76 Million | 38.13 Million | -45.3 Million | 2.88 Million | -25.8 Million |
| Financing Cash Flow | -777.68 Million | -1.23 Billion | -1.13 Billion | -599.74 Million | 538.98 Million | 1.07 Billion |
| Debt repayment | -151.14 Million | -66.48 Million | -65.05 Million | -60.04 Million | -60.04 Million | -93.34 Million |
| Dividends payments | -625.53 Million | -446.29 Million | -177.64 Million | - | - | -39.44 Million |
| Common Stock Repurchased | -1 Million | -135.54 Million | -129 Thousand | - | -1.05 Million | 1.23 Billion |
| Common Stock Issuance | -1 Million | -582.87 Million | 3.33 Million | 842 Thousand | -1.05 Million | 30 Thousand |
| Other Financing Activities | -1000.00 | -2000.00 | -892.46 Million | -540.53 Million | 602.2 Million | -23.39 Million |
| Accounts receivables | -61.48 Million | -273 Million | -345 Million | -571 Million | -1 Billion | -1.43 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 27.34 Million | 360 Thousand | -3.52 Million | -159 Thousand | 910 Thousand | 2.14 Million |
| Other working capital | -583.27 Million | 60.51 Million | 117.47 Million | 556.86 Million | 829.89 Million | 510.14 Million |
| Cash at beginning of period | 1.2 Billion | 1.02 Billion | 1.1 Billion | 979.05 Million | 896.83 Million | 796.71 Million |
| Cash at end of period | 1.43 Billion | 1.2 Billion | 1.02 Billion | 1.1 Billion | 979.05 Million | 896.83 Million |
| Capital Expenditure | -207.88 Million | -138.21 Million | -247.32 Million | -78.07 Million | -264.65 Million | -183.93 Million |
| Effect of forex changes on cash | - | - | -1000.00 | 1000.00 | -5000.00 | - |
| Net cash flow / Change in cash | 237.36 Million | 178.75 Million | -81 Million | 124.25 Million | 82.22 Million | 100.12 Million |
| Free Cash Flow | 1.15 Billion | 1.42 Billion | 1.09 Billion | 769.3 Million | -459.66 Million | -947.91 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 471 Million | 585 Million | 1.78 Billion | 444 Million | 411 Million | 349 Million |
| Depreciation & Amortization | - | - | 189.41 Million | 48.76 Million | 47.04 Million | 44.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -617.41 Million | - | - | - |
| Other non-cash items | -471 Million | -585 Million | 412.91 Million | -444 Million | -411 Million | -349 Million |
| Investing Cash Flow | - | - | -346.57 Million | - | - | - |
| Investments in PPE | - | - | -207.88 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -38.69 Million | - | - | - |
| Financing Cash Flow | - | - | -777.68 Million | - | - | - |
| Debt repayment | - | - | -151.14 Million | - | - | - |
| Dividends payments | - | - | -625.53 Million | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | - | - | - |
| Common Stock Issuance | - | - | -1 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -61.48 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 27.34 Million | - | - | - |
| Other working capital | - | - | -583.27 Million | - | - | - |
| Cash at beginning of period | - | - | 1.2 Billion | 1.51 Billion | 1.47 Billion | 1.2 Billion |
| Cash at end of period | - | - | 1.43 Billion | 1.44 Billion | 1.51 Billion | 1.47 Billion |
| Capital Expenditure | - | - | -207.88 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 237.36 Million | -71.4 Million | 45.76 Million | 272.55 Million |
| Free Cash Flow | - | - | 1.15 Billion | 97.53 Million | 94.08 Million | 88.44 Million |
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