J-Lease Co.,Ltd. (TYO:7187)
Japan
· Delayed Price · Currency is JPY 1,345.00
+26.00 (1.97%)
Mar 10, 2026, 3:30 PM JST
J-Lease Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 3,063 | 2,566 | 2,462 | 1,945 | 894 | Upgrade
|
| Depreciation & Amortization | - | 262 | 189 | 183 | 175 | 167 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 23 | - | - | - | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 13 | 44 | 7 | - | - | Upgrade
|
| Other Operating Activities | - | -1,001 | -820 | -686 | -593 | -300 | Upgrade
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| Change in Accounts Receivable | - | -1,245 | -1,834 | -273 | -345 | -571 | Upgrade
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| Change in Inventory | - | -58 | 27 | - | -3 | - | Upgrade
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| Change in Accounts Payable | - | 320 | 14 | 45 | 27 | -77 | Upgrade
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| Change in Other Net Operating Assets | - | 684 | 1,175 | -175 | 133 | 717 | Upgrade
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| Operating Cash Flow | - | 2,061 | 1,361 | 1,563 | 1,339 | 847 | Upgrade
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| Operating Cash Flow Growth | - | 51.43% | -12.92% | 16.73% | 58.09% | - | Upgrade
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| Capital Expenditures | - | -299 | -77 | -60 | -207 | -27 | Upgrade
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| Sale of Property, Plant & Equipment | - | 14 | - | - | 4 | - | Upgrade
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| Cash Acquisitions | - | -828 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -205 | -130 | -78 | -40 | -51 | Upgrade
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| Investment in Securities | - | -5 | -100 | - | -79 | - | Upgrade
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| Other Investing Activities | - | 40 | -39 | -15 | 34 | -45 | Upgrade
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| Investing Cash Flow | - | -1,283 | -346 | -153 | -288 | -123 | Upgrade
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| Long-Term Debt Issued | - | 1,270 | - | - | 100 | - | Upgrade
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| Total Debt Issued | - | 1,270 | - | - | 100 | - | Upgrade
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| Short-Term Debt Repaid | - | -157 | -20 | -540 | -950 | -500 | Upgrade
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| Long-Term Debt Repaid | - | -158 | -88 | -66 | -66 | -60 | Upgrade
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| Total Debt Repaid | - | -315 | -108 | -606 | -1,016 | -560 | Upgrade
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| Net Debt Issued (Repaid) | - | 955 | -108 | -606 | -916 | -560 | Upgrade
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| Issuance of Common Stock | - | 3 | -1 | - | 3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -134 | - | - | Upgrade
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| Common Dividends Paid | - | -804 | -625 | -446 | -177 | - | Upgrade
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| Other Financing Activities | - | -19 | -43 | -45 | -41 | -39 | Upgrade
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| Financing Cash Flow | - | 135 | -777 | -1,231 | -1,131 | -599 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 912 | 237 | 178 | -81 | 124 | Upgrade
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| Free Cash Flow | - | 1,762 | 1,284 | 1,503 | 1,132 | 820 | Upgrade
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| Free Cash Flow Growth | - | 37.23% | -14.57% | 32.77% | 38.05% | - | Upgrade
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| Free Cash Flow Margin | - | 10.20% | 9.71% | 13.71% | 12.35% | 10.79% | Upgrade
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| Free Cash Flow Per Share | - | 98.18 | 71.60 | 83.65 | 62.75 | 45.52 | Upgrade
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| Cash Interest Paid | - | 25 | 15 | 19 | 27 | 32 | Upgrade
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| Cash Income Tax Paid | - | 1,003 | 823 | 687 | 594 | 256 | Upgrade
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| Levered Free Cash Flow | - | 1,815 | 887.38 | 1,148 | 1,015 | 892 | Upgrade
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| Unlevered Free Cash Flow | - | 1,831 | 896.75 | 1,161 | 1,032 | 912 | Upgrade
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| Change in Working Capital | - | -299 | -618 | -403 | -188 | 69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.