J-Lease Co.,Ltd. Price (7187.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,933,640

(0.1891)%

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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%

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