Fuyo General Lease Co., Ltd.
TSE:8424.T
3902 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 45,278 | 47,219 | 58,029 | 52,595 | 47,960 | 42,080 | 40,085 | 35,130 | 31,844 | 29,056 | 26,566 | 25,513 | 26,179 | 31,800 | 27,503 | 20,605 | 17,655 | 19,399 | 19,494 | 21,333 | 17,481 |
| Depreciation & Amortization
| 57,530 | 53,851 | 47,512 | 52,438 | 47,475 | 38,990 | 34,114 | 33,948 | 34,092 | 32,778 | 32,977 | 31,580 | 32,389 | 34,064 | 31,735 | 22,179 | 15,240 | 238,556 | 234,094 | 233,573 | 229,973 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -71,510 | -26,590 | 5,146 | 80,072 | 6,897 | -109,112 | 18,918 | -80,801 | -100,513 | -129,722 | -145,114 | -97,449 | -58,934 | -56,021 | -343 | 5,055 | -41,676 | -32,888 | -283,988 | -246,191 | -228,601 |
| Accounts Receivables
| -35,633 | 11,149 | 1,892 | 7,307 | -41,535 | -75,473 | 7,570 | -36,809 | -41,614 | -36,893 | -96,690 | 5,126 | 8,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 1,770 | -1,265 | 15,551 | -551 | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1,064 | 2,550 | -1,770 | 1,265 | -15,551 | 551 | -258 | -3,710 | -576 | -3,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34,813 | -40,289 | 3,254 | 72,765 | 48,432 | -33,639 | 11,348 | -10,935 | -1,121 | -35,839 | -34,911 | -117,051 | -57,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -113,071 | -186,578 | -134,836 | -96,131 | -137,412 | -80,762 | -173,092 | -88,944 | -119,451 | -76,238 | -71,592 | -44,838 | -55,175 | -43,829 | -99,221 | -48,436 | -61,130 | -283,169 | -15,331 | -11,557 | -2,411 |
| Operating Cash Flow
| -81,773 | -112,098 | -24,149 | 88,974 | -35,080 | -108,804 | -79,975 | -100,667 | -154,028 | -144,126 | -157,163 | -85,194 | -55,541 | -33,986 | -40,326 | -597 | -69,911 | -58,102 | -45,731 | -2,842 | 16,442 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,428 | -3,269 | -2,676 | -2,179 | -4,177 | -1,690 | -1,275 | -5,862 | -1,468 | -8,691 | -8,038 | -5,443 | -2,429 | 0 | 0 | 0 | 0 | 0 | -413 | -596 | -648 |
| Acquisitions Net
| -29,448 | 0 | -2,049 | -3,589 | 302 | -6,393 | -2,352 | 5,862 | -8,159 | 8,691 | -325 | 0 | 2,429 | 0 | 0 | 0 | 0 | 0 | 0 | 2,145 | 0 |
| Purchases Of Investments
| -6,350 | -4,103 | -9,177 | -12,163 | -2,222 | -5,489 | -9,297 | -7,501 | -1,743 | -3,286 | -4,300 | -5,754 | -3,264 | -7,810 | -8,172 | -7,431 | -33,084 | -10,372 | -5,696 | -4,296 | -400 |
| Sales Maturities Of Investments
| 3,621 | 4,402 | 1,309 | 1,543 | 194 | 917 | 4,248 | 3,654 | 5,792 | 3,145 | 3,373 | 9,487 | 14,689 | 4,371 | 4,789 | 180 | 2,142 | 37,242 | 3,330 | 2,022 | 810 |
| Other Investing Activites
| -52 | -92 | 200 | 719 | -67 | 1,413 | -717 | -5,581 | 681 | -8,438 | 33 | 629 | -3,273 | -1,306 | -1,099 | -743 | -1,051 | -707 | 809 | 2,558 | -2,247 |
| Investing Cash Flow
| -35,657 | -3,062 | -12,393 | -15,669 | -5,970 | -11,242 | -9,393 | -9,428 | -4,897 | -8,579 | -9,257 | -1,081 | 8,152 | -4,745 | -4,482 | -7,994 | -31,993 | 26,163 | -1,970 | 1,833 | -2,485 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 116,633 | 161,496 | 123,240 | -49,984 | 98,184 | 100,406 | 112,024 | 139,774 | 178,249 | 159,513 | 62,900 | 106,762 | 100,675 | 69,780 | 41,388 | 12,358 | 88,000 | 56,184 | 22,524 | 22,938 | -17,841 |
| Common Stock Issued
| 246 | 267 | 302 | 74 | 98 | 92 | 76 | 73 | 41 | 185 | 2 | 38 | 51 | 13 | 10 | 0 | 0 | 0 | 0 | 0 | 5,930 |
| Common Stock Repurchased
| -499 | 0 | 0 | -646 | 0 | -1,364 | -695 | 0 | 0 | 0 | -615 | 0 | 0 | 0 | 0 | 0 | -207 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14,205 | -11,464 | -9,425 | -7,824 | -6,466 | -6,333 | -4,716 | -4,168 | -3,379 | -2,681 | -2,297 | -2,176 | -2,053 | -1,931 | -1,870 | -1,629 | -1,576 | -1,453 | -1,149 | -1,211 | -412 |
| Other Financing Activities
| -4,181 | -18,499 | -30,075 | -43,154 | -28,411 | 34,953 | -1,187 | -22,130 | -17,237 | -6,738 | 87,314 | -41,988 | -426 | -16,263 | -41,989 | -21,062 | 105,615 | -19,271 | 16,658 | -14,711 | 0 |
| Financing Cash Flow
| 97,994 | 131,800 | 84,042 | -101,534 | 63,405 | 127,754 | 105,502 | 113,549 | 157,674 | 150,279 | 147,304 | 62,636 | 98,247 | 51,599 | -2,461 | -10,333 | 191,832 | 35,460 | 38,033 | 7,017 | -12,323 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2,842 | 1,735 | 1,433 | -484 | -28 | -276 | 47 | 406 | -130 | 770 | 753 | 420 | 1 | -192 | 72 | -318 | -55 | 11 | 59 | -17 |
| Net Change In Cash
| 0 | 19,482 | 49,235 | -26,796 | 21,337 | 7,498 | 15,856 | 3,501 | -845 | -2,557 | -18,346 | -22,886 | 51,275 | 12,869 | -47,463 | -18,858 | 89,539 | 3,464 | -9,668 | 6,072 | 578 |
| Cash At End Of Period
| 66,598 | 140,674 | 121,192 | 71,957 | 98,753 | 77,416 | 69,918 | 54,062 | 50,561 | 51,406 | 53,963 | 72,309 | 95,195 | 43,920 | 31,051 | 78,514 | 97,372 | 7,833 | 4,369 | 14,037 | 7,965 |