Fuyo General Lease Co., Ltd. (TYO:8424)
Japan
· Delayed Price · Currency is JPY 4,429.00
+74.00 (1.70%)
Mar 10, 2026, 3:30 PM JST
Fuyo General 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 | - | 68,863 | 66,848 | 58,029 | 52,595 | 47,960 | Upgrade
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| Depreciation & Amortization | - | 57,530 | 53,851 | 47,512 | 52,438 | 47,475 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 37,239 | 186,475 | 90,881 | 152,950 | 27,205 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 128 | -606 | 192 | -483 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -2,991 | -6,660 | -6,028 | -3,293 | -1,684 | Upgrade
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| Other Operating Activities | - | -169,819 | -372,397 | -231,341 | -238,941 | -153,807 | Upgrade
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| Change in Accounts Receivable | - | 1,911 | -55,565 | 1,892 | 7,307 | -41,535 | Upgrade
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| Change in Accounts Payable | - | -1,064 | 2,550 | -1,770 | 1,265 | -15,551 | Upgrade
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| Change in Other Net Operating Assets | - | -128,174 | 13,406 | 16,484 | 65,136 | 54,858 | Upgrade
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| Operating Cash Flow | - | -136,377 | -112,098 | -24,149 | 88,974 | -35,080 | Upgrade
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| Capital Expenditures | - | -3,428 | -3,269 | -2,676 | -2,179 | -4,177 | Upgrade
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| Sale of Property, Plant & Equipment | - | 17 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | -29,448 | - | -2,049 | -3,589 | 302 | Upgrade
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| Investment in Securities | - | -2,729 | 299 | -7,868 | -10,620 | -2,028 | Upgrade
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| Other Investing Activities | - | -69 | -92 | 200 | 719 | -67 | Upgrade
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| Investing Cash Flow | - | -35,657 | -3,062 | -12,393 | -15,669 | -5,970 | Upgrade
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| Short-Term Debt Issued | - | 41,303 | - | 6,414 | - | 54,884 | Upgrade
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| Long-Term Debt Issued | - | 636,467 | 696,930 | 569,699 | 417,597 | 460,474 | Upgrade
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| Total Debt Issued | - | 677,770 | 696,930 | 576,113 | 417,597 | 515,358 | Upgrade
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| Short-Term Debt Repaid | - | -63,000 | -60,284 | -65,000 | -101,050 | -54,272 | Upgrade
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| Long-Term Debt Repaid | - | -488,637 | -475,150 | -387,873 | -366,531 | -362,902 | Upgrade
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| Total Debt Repaid | - | -551,637 | -535,434 | -452,873 | -467,581 | -417,174 | Upgrade
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| Net Debt Issued (Repaid) | - | 126,133 | 161,496 | 123,240 | -49,984 | 98,184 | Upgrade
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| Issuance of Common Stock | - | 246 | 267 | 302 | 74 | 98 | Upgrade
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| Repurchase of Common Stock | - | -499 | - | - | -646 | - | Upgrade
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| Common Dividends Paid | - | -14,205 | -11,464 | -9,425 | -7,824 | -6,466 | Upgrade
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| Other Financing Activities | - | -13,681 | -18,499 | -30,075 | -43,154 | -28,411 | Upgrade
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| Financing Cash Flow | - | 97,994 | 131,800 | 84,042 | -101,534 | 63,405 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -67 | 2,842 | 1,735 | 1,433 | -484 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | - | - | -534 | Upgrade
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| Net Cash Flow | - | -74,108 | 19,481 | 49,235 | -26,796 | 21,337 | Upgrade
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| Free Cash Flow | - | -139,805 | -115,367 | -26,825 | 86,795 | -39,257 | Upgrade
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| Free Cash Flow Margin | - | -20.61% | -16.28% | -3.90% | 13.19% | -5.30% | Upgrade
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| Free Cash Flow Per Share | - | -1546.28 | -1276.24 | -296.79 | 959.13 | -433.47 | Upgrade
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| Cash Interest Paid | - | 33,131 | 20,595 | 11,382 | 10,209 | 10,086 | Upgrade
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| Cash Income Tax Paid | - | 14,924 | 19,915 | 16,972 | 18,650 | 9,277 | Upgrade
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| Levered Free Cash Flow | - | -31,032 | 33,092 | 69,358 | 143,886 | -260.25 | Upgrade
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| Unlevered Free Cash Flow | - | -29,151 | 34,268 | 70,042 | 144,392 | 183.5 | Upgrade
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| Change in Working Capital | - | -127,327 | -39,609 | 16,606 | 73,708 | -2,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.