Tokai Lease Co.,Ltd. (TYO:9761)
Japan
· Delayed Price · Currency is JPY 2,655.00
+61.00 (2.35%)
Mar 10, 2026, 2:42 PM JST
Tokai 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 | - | 1,569 | 1,027 | 291 | 552 | 559 | Upgrade
|
| Depreciation & Amortization | - | 1,763 | 1,741 | 1,741 | 1,751 | 1,712 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -43 | 58 | 19 | 50 | 52 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1 | - | - | 9 | Upgrade
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| Other Operating Activities | - | -658 | -35 | -230 | -162 | -197 | Upgrade
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| Change in Accounts Receivable | - | -1,302 | -2,011 | 569 | 5,806 | 398 | Upgrade
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| Change in Inventory | - | -60 | -112 | 20 | -595 | -84 | Upgrade
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| Change in Accounts Payable | - | -204 | 17 | -45 | 560 | -586 | Upgrade
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| Change in Other Net Operating Assets | - | -37 | 507 | 37 | -5,541 | 240 | Upgrade
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| Operating Cash Flow | - | 1,028 | 1,191 | 2,402 | 2,421 | 2,103 | Upgrade
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| Operating Cash Flow Growth | - | -13.69% | -50.42% | -0.78% | 15.12% | 12.88% | Upgrade
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| Capital Expenditures | - | -2,167 | -2,996 | -1,955 | -2,231 | -2,073 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 287 | -23 | - | 5 | 11 | Upgrade
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| Investment in Securities | - | 69 | -574 | 24 | 1,216 | 86 | Upgrade
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| Other Investing Activities | - | -11 | 4 | 4 | -10 | 6 | Upgrade
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| Investing Cash Flow | - | -1,822 | -3,589 | -1,927 | -1,020 | -1,970 | Upgrade
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| Short-Term Debt Issued | - | - | 1,074 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,410 | 3,840 | 4,109 | 3,960 | 4,420 | Upgrade
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| Total Debt Issued | - | 6,410 | 4,914 | 4,109 | 3,960 | 4,420 | Upgrade
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| Short-Term Debt Repaid | - | -830 | - | -346 | -400 | -930 | Upgrade
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| Long-Term Debt Repaid | - | -4,011 | -3,795 | -3,850 | -3,584 | -3,189 | Upgrade
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| Total Debt Repaid | - | -4,841 | -3,795 | -4,196 | -3,984 | -4,119 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,569 | 1,119 | -87 | -24 | 301 | Upgrade
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| Repurchase of Common Stock | - | - | - | -7 | - | - | Upgrade
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| Common Dividends Paid | - | -347 | -73 | -280 | -247 | -207 | Upgrade
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| Other Financing Activities | - | -264 | 542 | -14 | -353 | -456 | Upgrade
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| Financing Cash Flow | - | 958 | 1,588 | -388 | -624 | -362 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 15 | 35 | 32 | 58 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | - | 179 | -775 | 118 | 835 | -225 | Upgrade
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| Free Cash Flow | - | -1,139 | -1,805 | 447 | 190 | 30 | Upgrade
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| Free Cash Flow Growth | - | - | - | 135.26% | 533.33% | - | Upgrade
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| Free Cash Flow Margin | - | -6.19% | -10.51% | 2.84% | 1.16% | 0.20% | Upgrade
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| Free Cash Flow Per Share | - | -329.47 | -522.88 | 129.48 | 55.07 | 8.71 | Upgrade
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| Cash Interest Paid | - | 120 | 56 | 50 | 43 | 46 | Upgrade
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| Cash Income Tax Paid | - | 656 | 47 | 211 | 196 | 199 | Upgrade
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| Levered Free Cash Flow | - | -1,209 | -1,879 | 290.75 | 18.25 | -224.38 | Upgrade
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| Unlevered Free Cash Flow | - | -1,135 | -1,844 | 322 | 45.13 | -195.63 | Upgrade
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| Change in Working Capital | - | -1,603 | -1,599 | 581 | 230 | -32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.