J-Lease Co.,Ltd.
TSE:7187.T
1502 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,789.68 | 2,462.363 | 1,945.232 | 894.522 | 78.268 | 185.91 | 350.002 | 312.282 | 198.49 | 61.555 | -9 |
| Depreciation & Amortization
| 189.418 | 183.48 | 175.144 | 167.609 | 134.619 | 98.144 | 89.522 | 77.894 | 66.774 | 55.024 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -617.419 | -212.128 | -231.056 | -14.299 | -174.194 | -917.703 | -1,248.94 | 3.359 | -1,279.521 | -548.914 | 0 |
| Accounts Receivables
| -61.484 | -273 | -345 | -571 | -1,005 | -1,430 | -169.592 | -245.928 | -62.114 | 0 | 0 |
| Inventory
| 27.341 | 0.36 | -3.528 | -0.159 | 0.91 | 2.149 | -4.918 | -1.62 | 0.508 | 3.972 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -583.276 | 60.512 | 117.472 | 556.86 | 829.896 | 510.148 | -1,244.022 | 4.979 | -1,280.029 | -552.886 | 0 |
| Other Non Cash Items
| 412.919 | -869.79 | -549.588 | -200.453 | -233.698 | -130.333 | -184.575 | 901.219 | 4.706 | -86.189 | 9 |
| Operating Cash Flow
| 1,361.619 | 1,563.925 | 1,339.732 | 847.379 | -195.005 | -763.982 | -993.991 | 1,294.754 | -1,009.551 | -518.524 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -207.88 | -138.217 | -247.324 | -78.078 | -264.655 | -183.932 | -110.325 | -90.517 | -63.95 | -75.215 | 0 |
| Acquisitions Net
| 0 | 0 | 4.224 | 0 | 0.021 | 0 | 0.627 | 0.017 | 0.279 | 0 | 0 |
| Purchases Of Investments
| -100 | 0 | -79.6 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -4.224 | 0 | 0 | 0 | 0 | 10 | 55.023 | 0 | 0 |
| Other Investing Activites
| -38.694 | -15.763 | 38.138 | -45.301 | 2.88 | -25.807 | -26.782 | -1.735 | 34.495 | -18.383 | 0 |
| Investing Cash Flow
| -346.574 | -153.98 | -288.786 | -123.379 | -261.754 | -209.739 | -137.107 | -92.252 | -34.455 | -93.598 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -151.142 | -66.48 | -65.052 | -60.048 | -60.048 | -93.344 | -70.008 | -70.008 | -125.008 | -80.008 | 0 |
| Common Stock Issued
| -1.005 | -582.876 | 3.334 | 0.842 | -1.055 | 0.03 | 11.951 | 551.153 | 0 | 223.332 | 0 |
| Common Stock Repurchased
| -1.005 | -135.542 | -0.129 | 0 | -1.055 | 1,230 | -0.049 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -625.534 | -446.292 | -177.646 | 0 | 0 | -39.448 | -21.641 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | -0.002 | -892.461 | -540.536 | 602.2 | -23.396 | 35.041 | -366.189 | 1,413.999 | 492.885 | 0 |
| Financing Cash Flow
| -777.682 | -1,231.192 | -1,131.954 | -599.742 | 538.987 | 1,073.842 | -44.706 | 114.956 | 1,288.991 | 636.209 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0.001 | -0.005 | 0 | -0.001 | 0 | 0 | 0.365 | 0 |
| Net Change In Cash
| 237.363 | 178.753 | -81.009 | 124.259 | 82.222 | 100.121 | -1,175.805 | 1,317.458 | 244.985 | 24.453 | 0 |
| Cash At End Of Period
| 1,438.424 | 1,201.061 | 1,022.308 | 1,103.317 | 979.058 | 896.836 | 796.715 | 1,972.52 | 655.062 | 410.077 | 0 |