Kyushu Leasing Service Co., Ltd. (8596.T)
JPY 1010.0
(-0.88%)
JPY 1010.0
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.86 Billion | -1.29 Billion | -19.88 Billion | -1.26 Billion | -695 Million | -1.5 Billion |
| Net Income | 3.04 Billion | 8.57 Billion | 3.19 Billion | 2.49 Billion | 3.37 Billion | 3.22 Billion |
| Depreciation & Amortization | 1.15 Billion | 1.24 Billion | 1.14 Billion | 1.31 Billion | 1.39 Billion | 1.27 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.71 Billion | -8.32 Billion | -14.24 Billion | -2.72 Billion | -5.25 Billion | -3.83 Billion |
| Other non-cash items | 5.1 Billion | -2.78 Billion | -9.97 Billion | -2.35 Billion | -222 Million | -2.16 Billion |
| Investing Cash Flow | -911 Million | 3.61 Billion | -81 Million | -2 Million | 440 Million | 431 Million |
| Investments in PPE | -73 Million | -112 Million | -13 Million | -10 Million | -61 Million | -97 Million |
| Acquisitions | -978 Million | -57 Million | 5 Million | 7 Million | -50 Million | 28 Million |
| Investment purchases | -259 Million | -121 Million | -171 Million | -207 Million | -24 Million | -9 Million |
| Sales/Maturities of investments | 400 Million | 3.9 Billion | 111 Million | 222 Million | 541 Million | 644 Million |
| Other Investing Activities | -5 Million | -57 Million | -13 Million | -14 Million | 34 Million | -135 Million |
| Financing Cash Flow | 14.73 Billion | -1.15 Billion | 20.18 Billion | 665 Million | 1.21 Billion | 1.23 Billion |
| Debt repayment | -15.67 Billion | -48.74 Billion | -29.58 Billion | -27.88 Billion | -25.72 Billion | -24.62 Billion |
| Dividends payments | -640 Million | -509 Million | -403 Million | -367 Million | -331 Million | -379 Million |
| Common Stock Repurchased | -283 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | 48.09 Billion | 50.17 Billion | 28.92 Billion | 27.27 Billion | 26.23 Billion |
| Accounts receivables | -15.28 Billion | -4.77 Billion | -11.92 Billion | -4.64 Billion | -4.35 Billion | -6.16 Billion |
| Accounts payables | -127 Million | 123 Million | -745 Million | 431 Million | 192 Million | 6 Million |
| Inventory | 4.25 Billion | -3.74 Billion | -1.82 Billion | 1.41 Billion | -1.17 Billion | 2.14 Billion |
| Other working capital | 434 Million | 64 Million | 245 Million | 77 Million | 88 Million | 183 Million |
| Cash at beginning of period | 6.09 Billion | 4.94 Billion | 4.72 Billion | 5.32 Billion | 4.39 Billion | 4.22 Billion |
| Cash at end of period | 5.08 Billion | 6.09 Billion | 4.94 Billion | 4.72 Billion | 5.32 Billion | 4.39 Billion |
| Capital Expenditure | -73 Million | -112 Million | -13 Million | -10 Million | -61 Million | -97 Million |
| Effect of forex changes on cash | 31 Million | -12 Million | - | -1 Million | -28 Million | 3 Million |
| Net cash flow / Change in cash | -1 Billion | 1.14 Billion | 225 Million | -605 Million | 935 Million | 168 Million |
| Free Cash Flow | -14.93 Billion | -1.41 Billion | -19.89 Billion | -1.27 Billion | -756 Million | -1.6 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Billion | 443 Million | 806 Million | 980 Million | 819 Million | 8.57 Billion |
| Depreciation & Amortization | 1.15 Billion | - | 284 Million | 293 Million | 283 Million | 1.24 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.71 Billion | - | - | - | - | -8.32 Billion |
| Other non-cash items | 5.1 Billion | -443 Million | -806 Million | -980 Million | -819 Million | -2.78 Billion |
| Investing Cash Flow | -911 Million | - | - | - | - | 3.61 Billion |
| Investments in PPE | -73 Million | - | - | - | - | -112 Million |
| Acquisitions | -978 Million | - | - | - | - | -57 Million |
| Investment purchases | -259 Million | - | - | - | - | -121 Million |
| Sales/Maturities of investments | 400 Million | - | - | - | - | 3.9 Billion |
| Other Investing Activities | -5 Million | - | - | - | - | -57 Million |
| Financing Cash Flow | 14.73 Billion | - | - | - | - | -1.15 Billion |
| Debt repayment | -15.67 Billion | - | - | - | - | -48.74 Billion |
| Dividends payments | -640 Million | - | - | - | - | -509 Million |
| Common Stock Repurchased | -283 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | - | - | - | - | 48.09 Billion |
| Accounts receivables | -15.28 Billion | - | - | - | - | -4.77 Billion |
| Accounts payables | -127 Million | - | - | - | - | 123 Million |
| Inventory | 4.25 Billion | - | - | - | - | -3.74 Billion |
| Other working capital | 434 Million | - | - | - | - | 64 Million |
| Cash at beginning of period | 6.09 Billion | - | 5.23 Billion | 5.66 Billion | 6.09 Billion | 4.94 Billion |
| Cash at end of period | 5.08 Billion | - | 5.18 Billion | 5.23 Billion | 5.66 Billion | 6.09 Billion |
| Capital Expenditure | -73 Million | - | - | - | - | -112 Million |
| Effect of forex changes on cash | 31 Million | - | - | - | - | -12 Million |
| Net cash flow / Change in cash | -1 Billion | - | -44 Million | -431 Million | -434 Million | 1.14 Billion |
| Free Cash Flow | -14.93 Billion | - | 568 Million | 586 Million | 566 Million | -1.41 Billion |
TSHTY
MSD
JUBLINGREA
603018
8985
JSM