J-Lease Co. Ltd. | Cash Flow
Fiscal year is April-March. All values JPY Thousands.
2014
2015
2016
2017
2018
Other Funds
14,712.00
7,114.00
36,000.00
26,188.00
24,958.00
Funds from Operations
56,683.00
25,529.00
225,883.00
198,075.00
257,553.00
110,077
Changes in Working Capital
63,465.00
492,995.00
1,235,434.00
1,096,679.00
1,251,544.00
874,059
Net Operating Cash Flow
6,782.00
518,524.00
1,009,551.00
1,294,754.00
993,991.00
763,982
Capital Expenditures
86,472.00
75,215.00
63,950.00
90,517.00
110,325.00
Sale of Fixed Assets & Businesses
-
719.00
279.00
17.00
627.00
Purchase/Sale of Investments
-
-
50,023.00
10,000.00
-
Net Investing Cash Flow
87,723.00
93,598.00
34,455.00
92,252.00
137,107.00
Cash Dividends Paid - Total
20,000.00
-
-
-
21,641.00
Issuance/Reduction of Debt, Net
245,375.00
419,992.00
1,324,992.00
410,008.00
10,008.00
Net Financing Cash Flow
210,662.00
636,209.00
1,288,991.00
114,956.00
44,706.00
Net Change in Cash
116,667.00
24,452.00
244,985.00
1,317,458.00
1,175,804.00
Free Cash Flow
41,852.00
574,364.00
1,031,699.00
1,277,586.00
1,038,382.00
Change in Capital Stock
-
223,332.00
-
551,153.00
11,902.00
Exchange Rate Effect
510.00
365.00
-
-
-
Other Uses
1,250.00
19,101.00
20,808.00
11,752.00
27,410.00
About J-Lease Co.
View Profile
