J-Lease
7187.TJ-Lease Co.,Ltd. Price (7187.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
17,933,640
(0.1891)%Cash Flow Statement
J-Lease Co.,Ltd.Currency: JPY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -9,000,000.00
+0% |
61.56M
-784% |
198.49M
+222% |
312.28M
+57% |
350.00M
+12% |
185.91M
-47% |
78.27M
-58% |
894.52M
+1,043% |
1.95B
+117% |
2.46B
+27% |
1.79B
-27% |
||||||||
| Depreciation And Amortiz... | 0.00 | 55.02M | 66.77M | 77.89M | 89.52M | 98.14M | 134.62M | 167.61M | 175.14M | 183.48M | 189.42M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -62,114,000.00 | -245,928,000.00 | -169,592,000.00 | -1,430,000,000.00 | -1,005,000,000.00 | -571,000,000.00 | -345,000,000.00 | -273,000,000.00 | -61,484,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Inventory | 0.00 | 3.97M | 508.00k | -1,620,000.00 | -4,918,000.00 | 2.15M | 910.00k | -159,000.00 | -3,528,000.00 | 360.00k | 27.34M | ||||||||
| Other Working Capital | 0.00 | -552,886,000.00 | -1,280,029,000.00 | 4.98M | -1,244,022,000.00 | 510.15M | 829.90M | 556.86M | 117.47M | 60.51M | -597,857,000.00 | ||||||||
| Other Non-Cash Items | 9.00M | -86,189,000.00 | 4.71M | 901.22M | -184,575,000.00 | -130,333,000.00 | -233,698,000.00 | -200,453,000.00 | -549,588,000.00 | -869,790,000.00 | 14.52M | ||||||||
| Net Cash Provided By Op... | 0.00
+0% |
-518,524,000.00
+0% |
-1,009,551,000.00
+95% |
1.29B
-228% |
-993,991,000.00
-177% |
-763,982,000.00
-23% |
-195,005,000.00
-74% |
847.38M
-535% |
1.34B
+58% |
1.56B
+17% |
1.36B
-13% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -75,215,000.00 | -63,950,000.00 | -90,517,000.00 | -110,325,000.00 | -183,932,000.00 | -264,655,000.00 | -78,078,000.00 | -247,324,000.00 | -138,217,000.00 | -77,000,000.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 279.00k | 17.00k | 627.00k | 0.00 | 21.00k | 0.00 | 4.22M | 0.00 | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | -5,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79,600,000.00 | 0.00 | -100,000,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 55.02M | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | -4,224,000.00 | 0.00 | 0.00 | ||||||||
| Other Investing Activities | 0.00 | -18,383,000.00 | 34.50M | -1,735,000.00 | -26,782,000.00 | -25,807,000.00 | 2.88M | -45,301,000.00 | 38.14M | -15,763,000.00 | -169,574,000.00 | ||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-93,598,000.00
+0% |
-34,455,000.00
-63% |
-92,252,000.00
+168% |
-137,107,000.00
+49% |
-209,739,000.00
+53% |
-261,754,000.00
+25% |
-123,379,000.00
-53% |
-288,786,000.00
+134% |
-153,980,000.00
-47% |
-346,574,000.00
+125% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 419.99M | 1.32B | -410,008,000.00 | -10,008,000.00 | 1.14B | 589.95M | -600,584,000.00 | -957,514,000.00 | -649,356,000.00 | -108,324,000.00 | ||||||||
| Common Stock Issued | 0.00 | 223.33M | 0.00 | 551.15M | 11.95M | 30.00k | 0.00 | 842.00k | 3.33M | -712,000.00 | 0.00 | ||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -49,000.00 | 0.00 | -1,055,000.00 | 0.00 | -129,000.00 | -135,542,000.00 | -1,005,000.00 | ||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -21,641,000.00 | -39,448,000.00 | 0.00 | 0.00 | -177,646,000.00 | -446,292,000.00 | -625,534,000.00 | ||||||||
| Other Financing Activities | 0.00 | -7,115,000.00 | -36,001,000.00 | -26,189,000.00 | -24,959,000.00 | -23,396,000.00 | -49,910,000.00 | 0.00 | 1,000.00 | -2,000.00 | -42,819,000.00 | ||||||||
| Net Cash Used/Provide... | 0.00
+0% |
636.21M
+0% |
1.29B
+103% |
114.96M
-91% |
-44,706,000.00
-139% |
1.07B
-2,502% |
538.99M
-50% |
-599,742,000.00
-211% |
-1,131,954,000.00
+89% |
-1,231,192,000.00
+9% |
-777,682,000.00
-37% |
||||||||
| Effect Of Forex Changes... | 0.00 | 365.00k | 0.00 | 0.00 | -1,000.00 | 0.00 | -5,000.00 | 1,000.00 | -1,000.00 | 0.00 | 0.00 | ||||||||
| Net Change In Cash | 0.00 | 24.45M | 244.99M | 1.32B | -1,175,805,000.00 | 100.12M | 82.22M | 124.26M | -81,009,000.00 | 178.75M | 237.36M | ||||||||
| Cash At Beginning Of Per... | 0.00 | 385.62M | 410.08M | 655.06M | 1.97B | 796.72M | 896.84M | 979.06M | 1.10B | 1.02B | 1.20B | ||||||||
| Cash At End Of Period | 0.00 | 410.08M | 655.06M | 1.97B | 796.72M | 896.84M | 979.06M | 1.10B | 1.02B | 1.20B | 1.44B | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | -518,524,000.00 | -1,009,551,000.00 | 1.29B | -993,991,000.00 | -763,982,000.00 | -195,005,000.00 | 847.38M | 1.34B | 1.56B | 1.36B | ||||||||
| Capital Expenditure | 0.00 | -75,215,000.00 | -63,950,000.00 | -90,517,000.00 | -110,325,000.00 | -183,932,000.00 | -264,655,000.00 | -78,078,000.00 | -247,324,000.00 | -138,217,000.00 | -207,880,000.00 | ||||||||
| Free Cash Flow | 0.00
+0% |
-593,739,000.00
+0% |
-1,073,501,000.00
+81% |
1.20B
-212% |
-1,104,316,000.00
-192% |
-947,914,000.00
-14% |
-459,660,000.00
-52% |
769.30M
-267% |
1.09B
+42% |
1.43B
+31% |
1.15B
-19% |
||||||||