J-Lease Co Ltd
TSE:7187
J-Lease Co Ltd
TSE:7187
Price:
1 440
JPY
1.05%
Market Closed
Market Cap:
¥26B
Cash Flow Statement
Cash Flow Statement
J-Lease Co Ltd
J-Lease Co Ltd
Currency: JPY
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
153
|
(53)
|
(49)
|
186
|
199
|
78
|
317
|
895
|
1 458
|
1 945
|
2 285
|
2 462
|
2 360
|
2 567
|
2 853
|
3 064
|
3 415
|
|
| Depreciation & Amortization |
80
|
86
|
93
|
98
|
101
|
135
|
167
|
168
|
170
|
175
|
180
|
183
|
186
|
189
|
210
|
262
|
312
|
|
| Other Non-Cash Items |
384
|
530
|
618
|
369
|
338
|
619
|
662
|
521
|
225
|
(148)
|
(191)
|
(117)
|
10
|
317
|
479
|
605
|
832
|
|
| Cash Taxes Paid |
175
|
185
|
184
|
188
|
215
|
231
|
252
|
257
|
472
|
594
|
614
|
688
|
763
|
823
|
888
|
1 003
|
1 363
|
|
| Cash Interest Paid |
14
|
15
|
17
|
20
|
24
|
29
|
33
|
32
|
30
|
27
|
24
|
20
|
17
|
16
|
20
|
26
|
42
|
|
| Change in Working Capital |
1 053
|
(1 557)
|
(1 647)
|
(1 417)
|
(1 247)
|
(1 027)
|
(727)
|
(736)
|
(607)
|
(633)
|
(916)
|
(965)
|
(862)
|
(1 712)
|
(1 967)
|
(1 870)
|
(3 173)
|
|
| Cash from Operating Activities |
1 670
N/A
|
(994)
N/A
|
(985)
+1%
|
(764)
+22%
|
(609)
+20%
|
(195)
+68%
|
419
N/A
|
847
+102%
|
1 246
+47%
|
1 340
+8%
|
1 358
+1%
|
1 564
+15%
|
1 694
+8%
|
1 362
-20%
|
1 574
+16%
|
2 061
+31%
|
1 385
-33%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(89)
|
(110)
|
(127)
|
(184)
|
(237)
|
(265)
|
(198)
|
(78)
|
(243)
|
(247)
|
(116)
|
(138)
|
(188)
|
(208)
|
(421)
|
(505)
|
(469)
|
|
| Other Items |
(26)
|
(27)
|
(27)
|
(26)
|
4
|
3
|
1
|
(45)
|
(8)
|
(41)
|
(90)
|
(16)
|
(44)
|
(139)
|
(926)
|
(779)
|
(833)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(137)
-20%
|
(154)
-12%
|
(210)
-36%
|
(234)
-11%
|
(262)
-12%
|
(198)
+25%
|
(123)
+38%
|
(252)
-104%
|
(289)
-15%
|
(206)
+29%
|
(154)
+25%
|
(232)
-51%
|
(347)
-49%
|
(1 348)
-289%
|
(1 284)
+5%
|
(1 302)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
16
|
12
|
6
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
(134)
|
(135)
|
0
|
0
|
0
|
4
|
0
|
|
| Net Issuance of Debt |
(1 570)
|
(10)
|
1 002
|
1 137
|
1 240
|
590
|
(10)
|
(560)
|
(862)
|
(915)
|
(717)
|
(606)
|
(439)
|
(108)
|
640
|
955
|
1 512
|
|
| Cash Paid for Dividends |
0
|
(22)
|
(22)
|
(39)
|
0
|
0
|
0
|
0
|
(44)
|
(178)
|
(356)
|
(446)
|
(536)
|
(626)
|
(715)
|
(805)
|
(808)
|
|
| Other |
(26)
|
(25)
|
(22)
|
(23)
|
(25)
|
(51)
|
(59)
|
(41)
|
(41)
|
(42)
|
(43)
|
(44)
|
(40)
|
(44)
|
(44)
|
(19)
|
(4)
|
|
| Cash from Financing Activities |
(1 580)
N/A
|
(45)
+97%
|
924
N/A
|
1 074
+16%
|
1 215
+13%
|
539
-56%
|
(69)
N/A
|
(600)
-766%
|
(944)
-57%
|
(1 132)
-20%
|
(1 250)
-10%
|
(1 231)
+2%
|
(1 016)
+17%
|
(778)
+23%
|
(119)
+85%
|
135
N/A
|
704
+421%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(25)
N/A
|
(1 176)
-4 680%
|
(215)
+82%
|
100
N/A
|
372
+272%
|
82
-78%
|
153
+86%
|
124
-19%
|
51
-59%
|
(81)
N/A
|
(98)
-21%
|
179
N/A
|
446
+150%
|
237
-47%
|
107
-55%
|
913
+750%
|
787
-14%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
1 581
N/A
|
(1 104)
N/A
|
(1 112)
-1%
|
(948)
+15%
|
(846)
+11%
|
(460)
+46%
|
221
N/A
|
769
+248%
|
1 003
+30%
|
1 092
+9%
|
1 242
+14%
|
1 426
+15%
|
1 506
+6%
|
1 154
-23%
|
1 153
0%
|
1 556
+35%
|
916
-41%
|
|
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