Fuyo General Lease Co., Ltd. (8424.T)
JPY 11455.0
(0.48%)
JPY 11455.0
(0.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.07 Billion | -24.14 Billion | 88.97 Billion | -35.08 Billion | -108.8 Billion | -79.97 Billion |
| Net Income | 47.21 Billion | 58.02 Billion | 52.59 Billion | 47.96 Billion | 42.08 Billion | 40.08 Billion |
| Depreciation & Amortization | 53.85 Billion | 47.51 Billion | 52.43 Billion | 47.47 Billion | 38.99 Billion | 34.11 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.99 Billion | 5.14 Billion | 80.07 Billion | 6.89 Billion | -109.11 Billion | 18.91 Billion |
| Other non-cash items | -81.14 Billion | -134.83 Billion | -96.13 Billion | -137.41 Billion | -80.76 Billion | -173.09 Billion |
| Investing Cash Flow | -3.06 Billion | -12.39 Billion | -15.66 Billion | -5.97 Billion | -11.24 Billion | -9.39 Billion |
| Investments in PPE | -3.26 Billion | -2.67 Billion | -2.17 Billion | -4.17 Billion | -1.69 Billion | -1.27 Billion |
| Acquisitions | - | -2.04 Billion | -3.58 Billion | 302 Million | -6.39 Billion | -2.35 Billion |
| Investment purchases | -4.1 Billion | -9.17 Billion | -12.16 Billion | -2.22 Billion | -5.48 Billion | -9.29 Billion |
| Sales/Maturities of investments | 4.4 Billion | 1.3 Billion | 1.54 Billion | 194 Million | 917 Million | 4.24 Billion |
| Other Investing Activities | -92 Million | 200 Million | 719 Million | -67 Million | 1.41 Billion | -717 Million |
| Financing Cash Flow | 131.8 Billion | 84.04 Billion | -101.53 Billion | 63.4 Billion | 127.75 Billion | 105.5 Billion |
| Debt repayment | -150.29 Billion | -387.87 Billion | -467.58 Billion | -417.17 Billion | -289.93 Billion | -278.28 Billion |
| Dividends payments | -11.46 Billion | -9.42 Billion | -7.82 Billion | -6.46 Billion | -6.33 Billion | -4.71 Billion |
| Common Stock Repurchased | - | 510.83 Billion | -646 Million | 514.99 Billion | -1.36 Billion | -695 Million |
| Common Stock Issuance | 267 Million | 302 Million | 74 Million | 98 Million | 92 Million | 76 Million |
| Other Financing Activities | -7.29 Billion | -29.79 Billion | 374.44 Billion | -28.04 Billion | 425.29 Billion | 389.12 Billion |
| Accounts receivables | 11.14 Billion | 1.89 Billion | 7.3 Billion | -41.53 Billion | -75.47 Billion | 7.57 Billion |
| Accounts payables | 2.55 Billion | -1.77 Billion | 1.26 Billion | -15.55 Billion | 551 Million | -258 Million |
| Inventory | - | 1.77 Billion | -1.26 Billion | 15.55 Billion | -551 Million | 258 Million |
| Other working capital | -15.69 Billion | 3.25 Billion | 72.76 Billion | 48.43 Billion | -33.63 Billion | 11.34 Billion |
| Cash at beginning of period | 121.19 Billion | 71.95 Billion | 98.75 Billion | 77.41 Billion | 69.91 Billion | 54.06 Billion |
| Cash at end of period | 140.67 Billion | 121.19 Billion | 71.95 Billion | 98.75 Billion | 77.41 Billion | 69.91 Billion |
| Capital Expenditure | -3.26 Billion | -2.67 Billion | -2.17 Billion | -4.17 Billion | -1.69 Billion | -1.27 Billion |
| Effect of forex changes on cash | 2.84 Billion | 1.73 Billion | 1.43 Billion | -484 Million | -28 Million | -276 Million |
| Net cash flow / Change in cash | 19.48 Billion | 49.23 Billion | -26.79 Billion | 21.33 Billion | 7.49 Billion | 15.85 Billion |
| Free Cash Flow | -79.33 Billion | -26.82 Billion | 86.79 Billion | -39.25 Billion | -110.49 Billion | -81.25 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.95 Billion | 47.21 Billion | 7.36 Billion | 16.81 Billion | 13.68 Billion | 9.36 Billion |
| Depreciation & Amortization | - | 53.85 Billion | - | 12.98 Billion | 12.77 Billion | 13.32 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.99 Billion | - | - | - | - |
| Other non-cash items | -9.95 Billion | -81.14 Billion | -7.36 Billion | -16.81 Billion | -13.68 Billion | -9.36 Billion |
| Investing Cash Flow | - | -3.06 Billion | - | - | - | - |
| Investments in PPE | - | -3.26 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -4.1 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.4 Billion | - | - | - | - |
| Other Investing Activities | - | -92 Million | - | - | - | - |
| Financing Cash Flow | - | 131.8 Billion | - | - | - | - |
| Debt repayment | - | -150.29 Billion | - | - | - | - |
| Dividends payments | - | -11.46 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267 Million | - | - | - | - |
| Other Financing Activities | - | -7.29 Billion | - | - | - | - |
| Accounts receivables | - | 11.14 Billion | - | - | - | - |
| Accounts payables | - | 2.55 Billion | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -15.69 Billion | - | - | - | - |
| Cash at beginning of period | - | 121.19 Billion | - | 116.61 Billion | 123.35 Billion | 121.19 Billion |
| Cash at end of period | - | 140.67 Billion | - | 60.13 Billion | 116.61 Billion | 123.35 Billion |
| Capital Expenditure | - | -3.26 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 2.84 Billion | - | - | - | - |
| Net cash flow / Change in cash | - | 19.48 Billion | - | -56.48 Billion | -6.74 Billion | 2.16 Billion |
| Free Cash Flow | - | -79.33 Billion | - | 25.97 Billion | 25.54 Billion | 26.65 Billion |
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