Kyushu Leasing Service Co., Ltd.
TSE:8596.T
1024 (JPY) • At close September 19, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 3,049 | 8,572 | 3,194 | 2,498 | 3,379 | 3,226 | 3,931 | 3,054 | 2,553 | 2,129 | 2,348 | 1,413 |
| Depreciation & Amortization
| 1,150 | 1,242 | 1,144 | 1,314 | 1,398 | 1,271 | 1,109 | 1,074 | 1,180 | 998 | 982 | 964 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -10,719 | -8,329 | -14,248 | -2,721 | -5,250 | -3,832 | -7,952 | -5,218 | -2,951 | -1,756 | -2,754 | 2,006 |
| Accounts Receivables
| -15,285 | -4,776 | -11,921 | -4,641 | -4,356 | -6,168 | -4,430 | -6,546 | -3,054 | 0 | 0 | 0 |
| Inventory
| 4,259 | -3,740 | -1,827 | 1,412 | -1,174 | 2,147 | -3,869 | 587 | 165 | 1,571 | 567 | 1,848 |
| Accounts Payables
| -127 | 123 | -745 | 431 | 192 | 6 | 288 | 679 | -62 | 0 | 0 | 0 |
| Other Working Capital
| 434 | 64 | 245 | 77 | 88 | 183 | 1,306 | -680 | 2,629 | -3,449 | -1,404 | 2,408 |
| Other Non Cash Items
| 5,108 | -2,784 | -9,972 | -2,358 | -222 | -2,169 | 1,014 | 475 | -1,127 | -5,895 | 2,856 | 1,850 |
| Operating Cash Flow
| -14,865 | -1,299 | -19,882 | -1,267 | -695 | -1,504 | -1,898 | -615 | -345 | -4,524 | 3,432 | 6,233 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -73 | -112 | -13 | -10 | -61 | -97 | -241 | -306 | -79 | -23 | -18 | -16 |
| Acquisitions Net
| -978 | -57 | 5 | 7 | -50 | 28 | 25 | 306 | 79 | 0 | 963 | 16 |
| Purchases Of Investments
| -259 | -121 | -171 | -207 | -24 | -9 | -974 | -114 | -339 | 0 | -1,038 | -272 |
| Sales Maturities Of Investments
| 400 | 3,908 | 111 | 222 | 541 | 644 | 97 | 184 | 620 | 749 | 783 | 1,320 |
| Other Investing Activites
| -5 | -57 | -13 | -14 | 34 | -135 | 146 | -155 | -241 | -398 | -90 | -746 |
| Investing Cash Flow
| -911 | 3,618 | -81 | -2 | 440 | 431 | -947 | -85 | 40 | 328 | 600 | 302 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -15,675 | -48,745 | -29,587 | -27,888 | -25,726 | -24,623 | -24,477 | -25,733 | -26,517 | -31,317 | -36,346 | -32,855 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 51 | 338 | 0 | 32,816 |
| Common Stock Repurchased
| -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -1,114 | 0 | -1,024 |
| Dividends Paid
| -640 | -509 | -403 | -367 | -331 | -379 | -285 | -355 | -176 | -184 | -184 | -228 |
| Other Financing Activities
| -11 | 48,097 | 50,178 | 28,920 | 27,274 | 26,239 | 24,530 | 26,053 | 27,001 | 29,429 | 32,483 | -19 |
| Financing Cash Flow
| 14,736 | -1,157 | 20,188 | 665 | 1,217 | 1,237 | -217 | -35 | 308 | -2,848 | -4,047 | -1,310 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 31 | -12 | 0 | -1 | -28 | 3 | -42 | 57 | 1 | -1 | 1 | 0 |
| Net Change In Cash
| -1,008 | 1,148 | 225 | -605 | 935 | 168 | -3,106 | -680 | 4 | -7,045 | -14 | 5,225 |
| Cash At End Of Period
| 5,087 | 6,095 | 4,947 | 4,722 | 5,327 | 4,392 | 4,224 | 7,330 | 8,010 | 8,006 | 15,051 | 15,065 |