Tokai
9761.TTokai Lease Co.,Ltd. Price (9761.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,452,060
(0.0052)%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% |
||