Tokai Lease Co.,Ltd. (9761.T) - Quarterly Cash Flow Statement

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9761.T
Financials

2030 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	48	237	97	344	109	170	52	232	-17	222	-289	136	-62	238	126	148	-59	205	51	338	-89	129	-112	350	-144	7	-48	180	158	9	-64	237	-19	56	-119	94	77	256	33	228	83	138	14	165	32	134	-58	299	-233.389	-369.588	460.975	-387.056	210.837	-15.98	210.3	-121.348	93.873	-73.313
Depreciation & Amortization Numbers are in millions	0	0	0	0	436.268	435.824	433.831	428.644	436.813	439.612	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	231.896	235.254	224.91	223.422	228.508	219.22	201.784	224.163	231.581	235.902
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-327.976	867.53	-1,311.726	694.27	-19.149	174.847	-590.665	335.074	374.644	-31.264
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.47	-9.256	68.744	-59.418	11.784	7.239	19.912	28.337	21.078	-71.424
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-303.506	876.786	-1,380.47	753.688	-30.933	167.608	-610.577	306.737	353.566	40.16
Other Non Cash Items Numbers are in millions	-48	-237	-97	-344	-109	-170	-52	-232	17	-222	289	-136	62	-238	-126	-148	59	-205	-51	-338	89	-129	112	-350	144	-7	48	-180	-158	-9	64	-237	19	-56	119	-94	-77	-256	-33	-228	-83	-138	-14	-165	-32	-134	58	-299	88.313	-33.722	35.294	-94.986	-17.379	16.863	-160.524	-127.113	253.877	-112.059
Operating Cash Flow Numbers are in millions	0	0	0	0	872.536	871.648	867.662	857.288	873.626	879.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-241.156	699.474	-590.547	435.65	402.817	394.95	-339.105	310.776	953.975	19.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-912.74	-9.294	-2.808	-4.296	-620.559	-5.403	-9.219	-20.873	-8.877	-52.617
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.06	-22.828	170.204	0.816	-1	0.847	1.017	0.804
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.213	-0.121	-0.151	-0.118	-0.121	-0.121	-0.141	-0.118	-0.079	-0.06
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.611	0.943	5.061	-2.989	3.092	0.776	4.299	19.119	0.756
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	652.226	-259.956	-259.563	-135.734	343.19	-166.198	-46.029	-107.061	-187.595	-239.373
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-262.727	-268.587	-261.519	-157.915	-110.275	-167.814	-55.613	-122.906	-176.415	-290.49
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	165	435	227.5	482.616	-143.019	-323.733	-360.539	-332.777	287.277	-46.779
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	-0.32	-0.114	-0.141	-0.295	-0.212	-0.223	-0.354	-0.372	-0.613
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.896	-127.729	-45.198	-127.991	-50.107	-123.378	-49.926	-123.687	-49.272	-124.132
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-62.137	-80.484	-64.056	-39.698	-29.889	-36.659	-29.145	-28.831	-20.339	-0.87
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56.849	226.467	118.132	314.786	-223.31	-483.982	-439.833	-485.649	217.294	-172.394
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.662	-9.283	-10.912	2.585	-0.253	-5.339	-1.777	6.718	-11.793	-4.241
Net Change In Cash Numbers are in millions	0	0	0	0	694.13	-511.162	-465.483	-67.495	302.573	-694.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-452.696	648.072	-744.848	595.107	68.979	-262.185	-836.328	-291.062	983.061	-447.861
Cash At End Of Period Numbers are in millions	0	0	0	0	2,285.372	1,591.242	2,102.404	2,567.887	2,635.382	2,332.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,208.641	1,661.337	1,013.265	1,758.113	1,163.006	1,094.027	1,356.212	2,192.54	2,483.602	1,500.541

Tokai Lease Co.,Ltd.

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