JA MITSUI LEASING, LTD.【JP:E30863】Cash flow
Market cap
P/E ratio
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | 13,869 | -63,179 | 21,516 | 9,008 | -61,333 | -44,270 | 22,109 | -99,999 | -161,060 | -247,405 |
| Cash from investing | -1,170 | -8,577 | -2,481 | -684 | -2,308 | -3,620 | -1,214 | -2,479 | -4,769 | -16,377 |
| Payments for dividends | -3,617 | -14,321 | -7,973 | -7,087 | -6,127 | -6,865 | -6,422 | -7,899 | -4,577 | -9,228 |
| Proceeds from issuance of term debt, net | 140,154 | 164,170 | 127,549 | 88,818 | 151,384 | 125,104 | 141,454 | 156,026 | 162,637 | 341,770 |
| Repayments of term debt | -152,405 | -138,534 | -144,042 | -170,136 | -161,431 | -105,702 | -142,986 | -124,636 | -155,147 | -155,034 |
| Cash from financing | 1,895 | 66,349 | -22,279 | -1,036 | 61,904 | 44,208 | 30,251 | 91,569 | 169,092 | 264,273 |