Business & Consumer Services » General Services | Kyushu Leasing Service Co. Ltd.

Kyushu Leasing Service Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
8
4
9
4
15
Funds from Operations
5,755
2,646
23
5,345
4,807
2,986
Changes in Working Capital
2,321
7,170
322
5,960
6,705
4,490
Net Operating Cash Flow
3,434
4,524
345
615
1,898
1,504
Capital Expenditures
84
420
129
320
241
Sale of Fixed Assets & Businesses
963
-
62
-
146
Purchase/Sale of Investments
261
743
106
187
877
Net Investing Cash Flow
600
328
40
85
947
Cash Dividends Paid - Total
184
184
176
355
285
Issuance/Reduction of Debt, Net
3,855
1,884
475
325
53
Net Financing Cash Flow
4,047
2,848
308
35
217
Net Change in Cash
13
7,044
3
678
3,104
Free Cash Flow
3,368
4,921
395
629
1,945
Other Sources
-
5
1
48
26
Change in Capital Stock
-
776
-
-
-
Exchange Rate Effect
-
-
-
57
42
Other Uses
18
-
-
-
-

About Kyushu Leasing Service Co.

View Profile
Address
Sun Life Center Building
Fukuoka Fukuoka 812
Japan
Employees -
Website http://www.k-lease.co.jp
Updated 07/08/2019
Kyushu Leasing Service Co., Ltd. engages in the business of equipment leasing, commercial lending, insurance, and real estate. Its operations are carried out through the following segments: Lease and Installment, Financing, Real Estate, Fee Business, and Others. The Lease and Installment segment rents and sells machinery and equipment on installment basis.

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