Tokai Lease Co.,Ltd. (9761.T)
JPY 1722.0
(-0.75%)
JPY 1722.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.19 Billion | 2.4 Billion | 2.42 Billion | 2.1 Billion | 1.86 Billion | 521.95 Million |
| Net Income | 675.32 Million | 291.38 Million | 667.07 Million | 559.87 Million | 508.3 Million | 329.36 Million |
| Depreciation & Amortization | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.71 Billion | 1.58 Billion | 1.48 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.58 Billion | 492.15 Million | 212.48 Million | -54.55 Million | -45.95 Million | -1.25 Billion |
| Other non-cash items | 5.95 Billion | -121.82 Million | -209.66 Million | -114.37 Million | -185.87 Million | -36.23 Million |
| Investing Cash Flow | -3.58 Billion | -1.92 Billion | -1.02 Billion | -1.97 Billion | -2.36 Billion | -2.68 Billion |
| Investments in PPE | -3.02 Billion | -1.73 Billion | -2.07 Billion | -1.94 Billion | -2.09 Billion | -1.79 Billion |
| Acquisitions | 1.45 Million | 582 Thousand | 5.42 Million | 40 Thousand | 335.17 Million | 1.16 Million |
| Investment purchases | -1.09 Billion | -82.27 Million | -226.42 Million | -1.1 Billion | -1.17 Billion | -920 Thousand |
| Sales/Maturities of investments | 522.86 Million | 106.32 Million | 1.44 Billion | 1.19 Billion | -335.17 Million | -1.16 Million |
| Other Investing Activities | 3.37 Million | -213.91 Million | -168.18 Million | -115.26 Million | 907.71 Million | -884.2 Million |
| Financing Cash Flow | 1.58 Billion | -388.61 Million | -624.12 Million | -362.41 Million | 809.35 Million | 1.66 Billion |
| Debt repayment | -1 Billion | -3.84 Billion | -3.58 Billion | -3.18 Billion | -2.43 Billion | -1.9 Billion |
| Dividends payments | -73.26 Million | -280.04 Million | -247.82 Million | -207.85 Million | -138.43 Million | -308.18 Million |
| Common Stock Repurchased | -193 Thousand | -7.36 Million | -415 Thousand | -285 Thousand | -70.26 Million | -709 Thousand |
| Common Stock Issuance | - | 3.64 Billion | 3.44 Billion | 3.38 Billion | 3.74 Billion | 3.7 Billion |
| Other Financing Activities | 653.93 Million | 98.73 Million | -239.81 Million | -351.69 Million | -294.72 Million | 171.01 Million |
| Accounts receivables | -2.01 Billion | 569.01 Million | 5.8 Billion | 398.8 Million | -487.24 Million | -384.7 Million |
| Accounts payables | 17.7 Million | -45.99 Million | 560.28 Million | -586.45 Million | 89.51 Million | -799.75 Million |
| Inventory | -112.64 Million | 20.4 Million | -595.67 Million | -84.25 Million | -89.9 Million | 18.21 Million |
| Other working capital | 517.04 Million | -51.27 Million | -5.55 Billion | 217.35 Million | 441.68 Million | -87.02 Million |
| Cash at beginning of period | 2.56 Billion | 2.44 Billion | 1.61 Billion | 1.83 Billion | 1.53 Billion | 2.05 Billion |
| Cash at end of period | 1.79 Billion | 2.56 Billion | 2.44 Billion | 1.61 Billion | 1.83 Billion | 1.53 Billion |
| Capital Expenditure | -3.02 Billion | -1.73 Billion | -2.07 Billion | -1.94 Billion | -2.09 Billion | -1.79 Billion |
| Effect of forex changes on cash | 35.04 Million | 32.31 Million | 58.52 Million | 3.42 Million | -4.29 Million | -23.48 Million |
| Net cash flow / Change in cash | -775.26 Million | 118.71 Million | 835.86 Million | -225.93 Million | 300.85 Million | -516.12 Million |
| Free Cash Flow | -1.82 Billion | 664.29 Million | 348.17 Million | 161.62 Million | -235.67 Million | -1.27 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 97 Million | 675.32 Million | 344 Million | 109 Million | 170 Million | 52 Million |
| Depreciation & Amortization | - | 1.74 Billion | - | 436.26 Million | 435.82 Million | 433.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.58 Billion | - | - | - | - |
| Other non-cash items | -97 Million | 5.95 Billion | -344 Million | -109 Million | -170 Million | -52 Million |
| Investing Cash Flow | - | -3.58 Billion | - | - | - | - |
| Investments in PPE | - | -3.02 Billion | - | - | - | - |
| Acquisitions | - | 1.45 Million | - | - | - | - |
| Investment purchases | - | -1.09 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 522.86 Million | - | - | - | - |
| Other Investing Activities | - | 3.37 Million | - | - | - | - |
| Financing Cash Flow | - | 1.58 Billion | - | - | - | - |
| Debt repayment | - | -1 Billion | - | - | - | - |
| Dividends payments | - | -73.26 Million | - | - | - | - |
| Common Stock Repurchased | - | -193 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 653.93 Million | - | - | - | - |
| Accounts receivables | - | -2.01 Billion | - | - | - | - |
| Accounts payables | - | 17.7 Million | - | - | - | - |
| Inventory | - | -112.64 Million | - | - | - | - |
| Other working capital | - | 517.04 Million | - | - | - | - |
| Cash at beginning of period | - | 2.56 Billion | - | 1.59 Billion | 2.1 Billion | 2.56 Billion |
| Cash at end of period | - | 1.79 Billion | - | 2.28 Billion | 1.59 Billion | 2.1 Billion |
| Capital Expenditure | - | -3.02 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 35.04 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -775.26 Million | - | 694.13 Million | -511.16 Million | -465.48 Million |
| Free Cash Flow | - | -1.82 Billion | - | 872.53 Million | 871.64 Million | 867.66 Million |
4235
3494
BBLG
2502
VZ
GABC