Tokai Lease Co.,Ltd. Price (9761.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,452,060

(0.0052)%

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Cash Flow Statement

Tokai Lease Co.,Ltd.

Currency: JPY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 553.37M

+0%

295.50M

-47%

283.81M

-4%

-529,058,000.00

-286%

629.35M

-219%

249.09M

-60%

295.28M

+19%

560.96M

+90%

565.84M

+1%

341.60M

-40%

462.65M

+35%

329.37M

-29%

508.31M

+54%

559.87M

+10%

667.07M

+19%

291.39M

-56%

675.33M

+132%

Depreciation And Amortiz... 897.71M 917.54M 873.68M 915.48M 982.77M 1.10B 1.17B 1.28B 1.34B 1.35B 1.43B 1.48B 1.59B 1.71B 1.75B 1.74B 1.74B
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 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 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 -1,316,000,000.00 -162,000,000.00 -888,000,000.00 -880,751,000.00 -857,090,000.00 -588,648,000.00 -384,709,000.00 -487,240,000.00 398.80M 5.81B 569.02M -2,011,598,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40.01M 52.04M 1.19B -799,756,000.00 89.51M -586,456,000.00 560.29M -45,991,000.00 17.71M
Inventory -5,400,000.00 -154,228,000.00 67.27M -24,400,000.00 -197,062,000.00 143.24M -204,874,000.00 52.91M 131.18M -29,809,000.00 13.88M 18.21M -89,908,000.00 -84,256,000.00 -595,673,000.00 20.40M -112,645,000.00
Other Working Capital 10.90M 264.64M -167,165,000.00 -53,502,000.00 1.03B -1,245,396,000.00 -335,843,000.00 167.00M -883,597,000.00 -709,270,000.00 938.99M -87,025,000.00 441.68M 217.35M -5,558,312,000.00 -51,271,000.00 471.02M
Other Non-Cash Items 43.58M 201.63M -288,153,000.00 -5,101,000.00 307.79M -137,425,000.00 144.92M 85.88M -332,021,000.00 -108,347,000.00 -93,131,000.00 -36,230,000.00 -185,872,000.00 -114,374,000.00 -209,668,000.00 -121,829,000.00 409.89M
Net Cash Provided By Op... 1.50B

+0%

1.53B

+2%

769.44M

-50%

303.42M

-61%

2.75B

+806%

110.34M

-96%

1.07B

+874%

2.14B

+99%

819.71M

-62%

845.68M

+3%

2.76B

+226%

521.96M

-81%

1.86B

+257%

2.10B

+13%

2.42B

+15%

2.40B

-1%

1.19B

-50%

Investing Activities
Investments In Propert... -206,765,000.00 -824,980,000.00 -656,054,000.00 -929,138,000.00 -2,007,866,000.00 -1,439,106,000.00 -1,845,348,000.00 -1,746,736,000.00 -1,623,601,000.00 -1,407,488,000.00 -1,751,926,000.00 -1,795,219,000.00 -2,098,685,000.00 -1,942,008,000.00 -2,073,473,000.00 -1,738,622,000.00 -2,996,000,000.00
Acquisitions Net 294.47M 2.34M -1,000,000.00 -22,828,000.00 11.93M 0.00 264.06M 3.19M -136,547,000.00 -620,490,000.00 166.00k 1.16M 335.17M 40.00k 5.42M 582.00k 1.46M
Purchases Of Investments -249,000.00 -273,000.00 -501,000.00 -2,603,000.00 -526,000.00 -600,000.00 -802,000.00 -817,000.00 -4,570,000.00 -849,000.00 -905,000.00 -920,000.00 -1,176,243,000.00 -1,105,099,000.00 -226,427,000.00 -82,271,000.00 -1,096,857,000.00
Sales Maturities Of Inve... 168.86M 28.68M 5.18M 3.85M 36.74M 0.00 -23,428,000.00 285.03M 254.56M 293.70M 0.00 -1,163,000.00 -335,172,000.00 1.19B 1.44B 106.32M 522.86M
Other Investing Activities -899,967,000.00 -108,000.00 195.77M -26,000.00 1.42M 76.09M 276.66M 79.86M 19.47M -330,919,000.00 -300,601,000.00 -884,207,000.00 907.71M -115,267,000.00 -168,182,000.00 -213,913,000.00 -21,405,000.00
Net Cash Used For Inv... -643,656,000.00

+0%

-794,342,000.00

+23%

-456,608,000.00

-43%

-950,748,000.00

+108%

-1,958,301,000.00

+106%

-1,363,615,000.00

-30%

-1,328,850,000.00

-3%

-1,379,476,000.00

+4%

-1,490,690,000.00

+8%

-2,066,048,000.00

+39%

-2,053,432,000.00

-1%

-2,680,346,000.00

+31%

-2,367,215,000.00

-12%

-1,970,583,000.00

-17%

-1,020,178,000.00

-48%

-1,927,903,000.00

+89%

-3,589,942,000.00

+86%

Financing Activities
Debt Repayment -1,167,412,000.00 52.30M -1,277,547,000.00 691.03M 1.68B -471,988,000.00 431.50M -73,157,000.00 746.98M 949.66M 651.93M 1.92B 1.31B 301.57M -136,072,000.00 -86,897,000.00 1.12B
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... -3,078,000.00 -2,289,000.00 -1,084,000.00 -693,000.00 -275,000.00 -773,000.00 -1,081,000.00 -1,193,000.00 -142,588,000.00 -663,000.00 -2,315,000.00 -709,000.00 -70,262,000.00 -285,000.00 -415,000.00 -7,364,000.00 -193,000.00
Dividends Paid -250,243,000.00 -346,927,000.00 -347,098,000.00 -346,814,000.00 -172,797,000.00 -347,668,000.00 -243,288,000.00 -277,353,000.00 -312,890,000.00 -313,001,000.00 -277,578,000.00 -308,187,000.00 -138,439,000.00 -207,855,000.00 -247,825,000.00 -280,041,000.00 -73,266,000.00
Other Financing Activities -53,298,000.00 -31,389,000.00 -7,045,000.00 372.71M -2,856,000.00 -13,630,000.00 0.00 0.00 -69,988,000.00 252.57M -214,422,000.00 54.66M -294,727,000.00 -455,843,000.00 -239,811,000.00 -14,315,000.00 542.01M
Net Cash Used/Provide... -1,474,031,000.00

+0%

-328,305,000.00

-78%

-1,632,774,000.00

+397%

716.23M

-144%

1.50B

+110%

-834,059,000.00

-155%

187.13M

-122%

-351,703,000.00

-288%

363.57M

-203%

888.57M

+144%

157.62M

-82%

1.67B

+957%

809.36M

-51%

-362,417,000.00

-145%

-624,123,000.00

+72%

-388,617,000.00

-38%

1.59B

-509%

Effect Of Forex Changes... 2.81M -14,563,000.00 -651,000.00 -23,272,000.00 -1,000.00 38.41M 60.47M 44.21M -32,379,000.00 -47,129,000.00 8.50M -23,480,000.00 -4,296,000.00 3.43M 58.52M 32.32M 35.04M
Net Change In Cash -614,723,000.00 387.88M -1,320,596,000.00 45.64M 2.30B -2,048,926,000.00 -6,918,000.00 456.23M -339,799,000.00 -378,934,000.00 868.02M -516,125,000.00 300.86M -225,938,000.00 835.86M 118.71M -775,264,000.00
Cash At Beginning Of Per... 2.71B 2.10B 2.48B 1.16B 1.21B 3.50B 1.46B 1.45B 1.91B 1.57B 1.19B 2.05B 1.54B 1.84B 1.61B 2.45B 2.57B
Cash At End Of Period 2.10B 2.48B 1.16B 1.21B 3.50B 1.46B 1.45B 1.91B 1.57B 1.19B 2.05B 1.54B 1.84B 1.61B 2.45B 2.57B 1.79B
Additional Metrics:
Operating Cash Flow 1.50B 1.53B 769.44M 303.42M 2.75B 110.34M 1.07B 2.14B 819.71M 845.68M 2.76B 521.96M 1.86B 2.10B 2.42B 2.40B 1.19B
Capital Expenditure -206,765,000.00 -824,980,000.00 -656,054,000.00 -929,138,000.00 -2,007,866,000.00 -1,439,106,000.00 -1,845,348,000.00 -1,746,736,000.00 -1,623,601,000.00 -1,407,488,000.00 -1,751,926,000.00 -1,795,219,000.00 -2,098,685,000.00 -1,942,008,000.00 -2,073,473,000.00 -1,738,622,000.00 -1,897,654,000.00
Free Cash Flow 1.29B

+0%

700.11M

-46%

113.38M

-84%

-625,717,000.00

-652%

741.68M

-219%

-1,328,765,000.00

-279%

-771,018,000.00

-42%

396.46M

-151%

-803,896,000.00

-303%

-561,811,000.00

-30%

1.00B

-279%

-1,273,260,000.00

-227%

-235,674,000.00

-81%

161.63M

-169%

348.17M

+115%

664.30M

+91%

-1,829,441,000.00

-375%

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