Fuyo General Lease Co., Ltd.【JP:8424】Cash flow
Market cap
¥398.9B
P/E ratio
23.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | - | - | - | - | 1,680 | 2,124 | 2,398 | 2,336 | 2,739 | 3,414 | 3,539 |
| Cash from operations | -157,163 | -144,126 | -154,028 | -100,667 | -79,975 | -108,804 | -35,080 | 88,974 | -24,149 | -112,098 | -136,377 |
| Cash from investing | -9,257 | -8,579 | -4,897 | -9,428 | -9,393 | -11,242 | -5,970 | -15,669 | -12,393 | -3,062 | -35,657 |
| Payments for dividends | -2,297 | -2,681 | -3,379 | -4,168 | -4,716 | -6,333 | -6,466 | -7,824 | -9,425 | -11,464 | -14,205 |
| Repurchases of common stock | -615 | - | - | - | -695 | -1,364 | - | -646 | - | - | -499 |
| Proceeds from issuance of term debt, net | 226,712 | 346,048 | 331,931 | 292,281 | 303,495 | 336,231 | 390,069 | 353,067 | 459,699 | 599,930 | 526,947 |
| Repayments of term debt | -173,812 | -210,912 | -220,869 | -237,469 | -258,284 | -269,934 | -342,902 | -336,531 | -357,873 | -430,150 | -453,637 |
| Cash from financing | 147,304 | 150,279 | 157,674 | 113,549 | 105,502 | 127,754 | 63,405 | -101,534 | 84,042 | 131,800 | 97,994 |