Kyushu Leasing Service Co., Ltd.
TSE:8596.T
1185 (JPY) • At close June 3, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3,570 | 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
| 1,160 | 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,565 | -14,048 | -8,329 | -14,248 | -2,721 | -5,250 | -3,832 | -7,952 | -5,218 | -2,951 | -1,756 | -2,754 | 2,006 |
| Accounts Receivables
| -7,210 | 0 | -4,776 | -11,921 | -4,641 | -4,356 | -6,168 | -4,430 | -6,546 | -3,054 | 0 | 0 | 0 |
| Inventory
| 3,411 | 4,259 | -3,740 | -1,827 | 1,412 | -1,174 | 2,147 | -3,869 | 587 | 165 | 1,571 | 567 | 1,848 |
| Accounts Payables
| 1,506 | -127 | 123 | -745 | 431 | 192 | 6 | 288 | 679 | -62 | 0 | 0 | 0 |
| Other Working Capital
| -1,272 | -18,180 | 64 | 245 | 77 | 88 | 183 | 1,306 | -680 | 2,629 | -3,449 | -1,404 | 2,408 |
| Other Non Cash Items
| -4,415 | -5,016 | -2,784 | -9,972 | -2,358 | -222 | -2,169 | 1,014 | 475 | -1,127 | -5,895 | 2,856 | 1,850 |
| Operating Cash Flow
| -3,250 | -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
| -160 | -73 | -112 | -13 | -10 | -61 | -97 | -241 | -306 | -79 | -23 | -18 | -16 |
| Acquisitions Net
| -266 | -978 | -57 | 5 | 7 | -50 | 28 | 25 | 306 | 79 | 0 | 963 | 16 |
| Purchases Of Investments
| 0 | -259 | -121 | -171 | -207 | -24 | -9 | -974 | -114 | -339 | 0 | -1,038 | -272 |
| Sales Maturities Of Investments
| 93 | 400 | 3,908 | 111 | 222 | 541 | 644 | 97 | 184 | 620 | 749 | 783 | 1,320 |
| Other Investing Activites
| -1 | 7 | -57 | -13 | -14 | 34 | -135 | 146 | -155 | -241 | -398 | -90 | -746 |
| Investing Cash Flow
| -334 | -903 | 3,618 | -81 | -2 | 440 | 431 | -947 | -85 | 40 | 328 | 600 | 302 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 4,411 | 15,675 | -654 | 20,781 | 1,212 | 2,074 | 1,877 | 53 | 325 | 475 | -1,884 | -3,855 | -39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 51 | 338 | 0 | 0 |
| Common Stock Repurchased
| 0 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51 | -1,114 | 0 | -1,024 |
| Dividends Paid
| -818 | -640 | -509 | -403 | -367 | -331 | -379 | -285 | -355 | -176 | -184 | -184 | -228 |
| Other Financing Activities
| -186 | -24 | 6 | -190 | -180 | -526 | -261 | 0 | -5 | 9 | -4 | -8 | -19 |
| Financing Cash Flow
| 3,407 | 14,728 | -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
| 0 | 31 | -12 | 0 | -1 | -28 | 3 | -42 | 57 | 1 | -1 | 1 | 0 |
| Net Change In Cash
| 0 | -1,008 | 1,148 | 225 | -605 | 935 | 168 | -3,106 | -680 | 4 | -7,045 | -14 | 5,225 |
| Cash At End Of Period
| 4,907 | 5,087 | 6,095 | 4,947 | 4,722 | 5,327 | 4,392 | 4,224 | 7,330 | 8,010 | 8,006 | 15,051 | 15,065 |