- JP-listed companies
- J-LEASE CO.,LTD.
- Cash flow
J-LEASE CO.,LTD.【JP:7187】Cash flow
Market cap
¥26.5B
P/E ratio
11.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 55 | 67 | 78 | 90 | 98 | 135 | 168 | 175 | 183 | 189 | 198 |
| Cash from operations | -519 | -1,010 | 1,295 | -994 | -764 | -195 | 847 | 1,340 | 1,564 | 1,362 | 2,061 |
| Capital expenditures | -56 | -22 | -17 | -44 | -24 | -75 | -26 | -207 | -60 | -78 | -299 |
| Cash from investing | -94 | -34 | -92 | -137 | -210 | -262 | -123 | -289 | -154 | -347 | -1,284 |
| Payments for dividends | - | - | - | -22 | -39 | - | - | -178 | -446 | -626 | -805 |
| Repurchases of common stock | - | - | - | -0 | - | - | - | -0 | -135 | - | -0 |
| Proceeds from issuance of term debt, net | - | - | - | 300 | - | - | - | 100 | - | - | 1,270 |
| Repayments of term debt | -10 | -10 | -10 | -10 | -63 | -60 | -60 | -65 | -66 | -88 | -118 |
| Cash from financing | 636 | 1,289 | 115 | -45 | 1,074 | 539 | -600 | -1,132 | -1,231 | -778 | 135 |