F
Fuyo General Lease Co Ltd
TSE:8424
Fuyo General Lease Co Ltd
TSE:8424
Price:
11 130
JPY
0.63%
Market Closed
Market Cap:
335.1B
JPY
Add
Note
Why Create Notes?
Capture your thoughts
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Peter Lynch
Track and Analyze Performance
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Continuous Learning and Adaptation
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
Boost Decision Confidence
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Delete Note
Do you really want to delete this note?
This action cannot be undone.
Alert
Fuyo General Lease Co Ltd
11130
+70 (+0.63%)
| 52 Week Range |
9 860
14 305
|
| Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
Delete Alert
This alert will be permanently deleted.
Ask me anything about
Fuyo General Lease Co Ltd
Cash Flow Statement
Cash Flow Statement
Fuyo General Lease Co Ltd
Fuyo General Lease Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
659
|
2 662
|
10 306
|
8 635
|
11 348
|
27 918
|
31 800
|
30 088
|
26 179
|
24 696
|
25 513
|
26 178
|
26 566
|
28 906
|
29 056
|
28 071
|
31 844
|
34 996
|
35 130
|
36 169
|
40 085
|
42 399
|
42 080
|
42 663
|
47 960
|
52 778
|
52 595
|
56 058
|
58 029
|
60 444
|
66 848
|
67 674
|
|
| Depreciation & Amortization |
5 265
|
2 846
|
10 672
|
7 557
|
15 644
|
33 068
|
34 064
|
33 625
|
32 389
|
31 690
|
31 580
|
31 974
|
32 977
|
32 923
|
32 778
|
33 418
|
34 092
|
35 026
|
35 105
|
33 918
|
34 114
|
36 738
|
38 990
|
43 621
|
47 475
|
49 328
|
52 438
|
49 474
|
47 512
|
51 044
|
53 851
|
54 875
|
|
| Other Non-Cash Items |
(3 259)
|
(1 027)
|
1 661
|
(5 327)
|
193
|
6 876
|
2 251
|
2 770
|
5 025
|
5 992
|
5 783
|
4 449
|
13 199
|
30 076
|
35 554
|
22 985
|
14 745
|
42 769
|
74 860
|
54 331
|
24 549
|
55 400
|
127 323
|
94 319
|
32 871
|
36 003
|
156 325
|
150 859
|
95 314
|
185 728
|
197 056
|
161 145
|
|
| Cash Taxes Paid |
(5 043)
|
2 971
|
2 993
|
3 691
|
3 825
|
12 500
|
14 620
|
11 890
|
8 889
|
8 041
|
8 606
|
9 678
|
10 654
|
9 756
|
9 403
|
9 267
|
9 541
|
9 852
|
10 226
|
9 506
|
8 730
|
9 833
|
11 526
|
10 484
|
9 277
|
15 151
|
18 650
|
16 972
|
16 972
|
16 281
|
19 915
|
20 349
|
|
| Cash Interest Paid |
(1 733)
|
(975)
|
1 777
|
(1 782)
|
489
|
7 845
|
7 587
|
7 147
|
7 471
|
7 884
|
7 267
|
6 762
|
6 719
|
7 125
|
7 484
|
7 541
|
7 313
|
7 437
|
7 857
|
8 157
|
8 913
|
9 977
|
10 606
|
10 503
|
10 086
|
10 215
|
10 209
|
9 927
|
11 382
|
16 215
|
20 595
|
25 447
|
|
| Change in Working Capital |
77 433
|
(13 470)
|
(29 993)
|
(63 724)
|
(72 280)
|
(80 884)
|
(102 102)
|
(135 653)
|
(119 137)
|
(129 092)
|
(148 069)
|
(202 766)
|
(229 904)
|
(222 687)
|
(241 515)
|
(254 463)
|
(234 708)
|
(211 472)
|
(249 512)
|
(151 913)
|
(178 726)
|
(340 052)
|
(317 376)
|
(283 023)
|
(163 918)
|
(59 864)
|
(172 384)
|
(177 352)
|
(225 004)
|
(413 498)
|
(429 854)
|
(388 866)
|
|
| Cash from Operating Activities |
80 098
N/A
|
(8 989)
N/A
|
(7 354)
+18%
|
(52 859)
-619%
|
(45 095)
+15%
|
(13 022)
+71%
|
(33 987)
-161%
|
(69 170)
-104%
|
(55 544)
+20%
|
(66 714)
-20%
|
(85 193)
-28%
|
(140 165)
-65%
|
(157 162)
-12%
|
(130 782)
+17%
|
(144 127)
-10%
|
(169 989)
-18%
|
(154 027)
+9%
|
(98 681)
+36%
|
(104 417)
-6%
|
(27 495)
+74%
|
(79 978)
-191%
|
(205 515)
-157%
|
(108 983)
+47%
|
(102 420)
+6%
|
(35 612)
+65%
|
78 245
N/A
|
88 974
+14%
|
79 039
-11%
|
(24 149)
N/A
|
(116 282)
-382%
|
(112 099)
+4%
|
(105 172)
+6%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
17
|
(157)
|
(404)
|
(56)
|
(291)
|
(1 056)
|
(1 654)
|
(1 280)
|
(2 429)
|
(5 398)
|
(5 443)
|
(3 813)
|
(8 038)
|
(9 497)
|
(8 691)
|
(6 203)
|
(1 468)
|
(1 461)
|
(2 213)
|
(2 332)
|
(1 275)
|
(1 246)
|
(1 690)
|
(4 272)
|
(4 177)
|
(1 584)
|
(2 179)
|
(2 771)
|
(2 676)
|
(2 443)
|
(3 269)
|
(3 325)
|
|
| Other Items |
24 837
|
1 024
|
11
|
1 923
|
2 571
|
(4 458)
|
(3 092)
|
4 493
|
10 581
|
12 086
|
4 362
|
(2 248)
|
(1 219)
|
1 587
|
112
|
(633)
|
(3 429)
|
(4 446)
|
(3 466)
|
(3 429)
|
(8 118)
|
(17 831)
|
(9 552)
|
(98)
|
(1 793)
|
(7 933)
|
(13 490)
|
(14 211)
|
(9 717)
|
(1 875)
|
207
|
391
|
|
| Cash from Investing Activities |
24 854
N/A
|
867
-97%
|
(393)
N/A
|
1 867
N/A
|
2 280
+22%
|
(5 514)
N/A
|
(4 746)
+14%
|
3 213
N/A
|
8 152
+154%
|
6 688
-18%
|
(1 081)
N/A
|
(6 061)
-461%
|
(9 257)
-53%
|
(7 910)
+15%
|
(8 579)
-8%
|
(6 836)
+20%
|
(4 897)
+28%
|
(5 907)
-21%
|
(5 679)
+4%
|
(5 761)
-1%
|
(9 393)
-63%
|
(19 077)
-103%
|
(11 242)
+41%
|
(4 370)
+61%
|
(5 970)
-37%
|
(9 517)
-59%
|
(15 669)
-65%
|
(16 982)
-8%
|
(12 393)
+27%
|
(4 318)
+65%
|
(3 062)
+29%
|
(2 934)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
207
|
0
|
4
|
4
|
10
|
18
|
13
|
32
|
51
|
50
|
38
|
10
|
(613)
|
(446)
|
185
|
37
|
41
|
70
|
73
|
74
|
(619)
|
(1 971)
|
(1 272)
|
73
|
98
|
90
|
(572)
|
(348)
|
302
|
268
|
267
|
262
|
|
| Net Issuance of Debt |
(80 047)
|
(15 817)
|
(18 211)
|
56 221
|
53 138
|
52 674
|
69 780
|
172 603
|
(3 322)
|
(77 781)
|
106 762
|
164 844
|
168 897
|
158 391
|
153 278
|
181 008
|
161 704
|
137 168
|
118 335
|
88 534
|
115 363
|
190 113
|
136 367
|
135 576
|
53 204
|
(66 319)
|
(50 684)
|
(16 089)
|
100 689
|
171 227
|
150 296
|
104 590
|
|
| Cash Paid for Dividends |
(53)
|
(120)
|
(120)
|
(241)
|
(241)
|
(1 870)
|
(1 931)
|
(1 992)
|
(2 053)
|
(2 113)
|
(2 176)
|
(2 238)
|
(2 297)
|
(2 412)
|
(2 681)
|
(3 017)
|
(3 379)
|
(3 923)
|
(4 168)
|
(4 412)
|
(4 716)
|
(5 686)
|
(6 333)
|
(6 163)
|
(6 466)
|
(7 221)
|
(7 824)
|
(8 577)
|
(9 425)
|
(10 334)
|
(11 464)
|
(13 292)
|
|
| Other |
(137 301)
|
23 031
|
15 668
|
(8 682)
|
(18 164)
|
(32 298)
|
(16 262)
|
(17 592)
|
103 571
|
103 508
|
(41 988)
|
(51 216)
|
(18 683)
|
(13 069)
|
(503)
|
(7 445)
|
(692)
|
(16 298)
|
(691)
|
(14 656)
|
(4 526)
|
14 871
|
(1 008)
|
(16 892)
|
16 569
|
1 051
|
(42 454)
|
(30 337)
|
(7 524)
|
(4 401)
|
(7 299)
|
(5 302)
|
|
| Cash from Financing Activities |
(217 194)
N/A
|
7 094
N/A
|
(2 659)
N/A
|
47 302
N/A
|
34 743
-27%
|
18 524
-47%
|
51 600
+179%
|
153 051
+197%
|
98 247
-36%
|
23 664
-76%
|
62 636
+165%
|
111 400
+78%
|
147 304
+32%
|
142 464
-3%
|
150 279
+5%
|
170 583
+14%
|
157 674
-8%
|
117 017
-26%
|
113 549
-3%
|
69 540
-39%
|
105 502
+52%
|
197 327
+87%
|
127 754
-35%
|
112 594
-12%
|
63 405
-44%
|
(72 399)
N/A
|
(101 534)
-40%
|
(55 351)
+45%
|
84 042
N/A
|
156 760
+87%
|
131 800
-16%
|
86 258
-35%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
110
|
(192)
|
(275)
|
(128)
|
(172)
|
(136)
|
0
|
58
|
420
|
793
|
753
|
179
|
770
|
1 050
|
(130)
|
(1 157)
|
406
|
1 166
|
47
|
74
|
(276)
|
(354)
|
(28)
|
(65)
|
(484)
|
562
|
1 433
|
3 122
|
1 735
|
1 010
|
2 842
|
1 820
|
|
| Net Change in Cash |
(112 132)
N/A
|
(1 220)
+99%
|
(10 681)
-775%
|
(3 818)
+64%
|
(8 244)
-116%
|
(148)
+98%
|
12 867
N/A
|
87 152
+577%
|
51 275
-41%
|
(35 569)
N/A
|
(22 885)
+36%
|
(34 647)
-51%
|
(18 345)
+47%
|
4 822
N/A
|
(2 557)
N/A
|
(7 399)
-189%
|
(844)
+89%
|
13 595
N/A
|
3 500
-74%
|
36 358
+939%
|
15 855
-56%
|
(27 619)
N/A
|
7 501
N/A
|
5 739
-23%
|
21 339
+272%
|
(3 109)
N/A
|
(26 796)
-762%
|
9 828
N/A
|
49 235
+401%
|
37 170
-25%
|
19 481
-48%
|
(20 028)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
80 115
N/A
|
(9 146)
N/A
|
(7 758)
+15%
|
(52 915)
-582%
|
(45 386)
+14%
|
(14 078)
+69%
|
(35 641)
-153%
|
(70 450)
-98%
|
(57 973)
+18%
|
(72 112)
-24%
|
(90 636)
-26%
|
(143 978)
-59%
|
(165 200)
-15%
|
(140 279)
+15%
|
(152 818)
-9%
|
(176 192)
-15%
|
(155 495)
+12%
|
(100 142)
+36%
|
(106 630)
-6%
|
(29 827)
+72%
|
(81 253)
-172%
|
(206 761)
-154%
|
(110 673)
+46%
|
(106 692)
+4%
|
(39 789)
+63%
|
76 661
N/A
|
86 795
+13%
|
76 268
-12%
|
(26 825)
N/A
|
(118 725)
-343%
|
(115 368)
+3%
|
(108 497)
+6%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
