KYUSHU LEASING SERVICE CO.,LTD.【JP:8596】Cash flow
Market cap
¥37.4B
P/E ratio
8.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 998 | 1,180 | 1,074 | 1,109 | 1,271 | 1,398 | 1,314 | 1,144 | 1,242 | 1,150 | 1,160 |
| Cash from operations | -4,524 | -345 | -615 | -1,898 | -1,504 | -695 | -1,267 | -19,882 | -1,299 | -14,865 | -3,250 |
| Cash from investing | 328 | 40 | -85 | -947 | 431 | 440 | -2 | -81 | 3,618 | -903 | -68 |
| Payments for dividends | -184 | -176 | -355 | -285 | -379 | -331 | -367 | -403 | -509 | -640 | -818 |
| Repurchases of common stock | -1,114 | -51 | - | - | - | - | - | - | - | -283 | - |
| Proceeds from issuance of term debt, net | 30,833 | 27,292 | 26,758 | 25,730 | 25,800 | 31,900 | 28,700 | 37,968 | 63,991 | 29,200 | 43,380 |
| Repayments of term debt | -26,510 | -25,525 | -24,757 | -23,001 | -23,947 | -25,290 | -27,454 | -29,487 | -48,545 | -30,109 | -45,223 |
| Cash from financing | -2,848 | 308 | -35 | -217 | 1,237 | 1,217 | 665 | 20,188 | -1,157 | 14,728 | 3,141 |