NTT TC Leasing Co.,Ltd. (E36346) Cash flow
Market cap
P/E ratio
NTT TC Lease provides leasing and financial services for corporate equipment investments, from office machines to industrial machinery. Established in 2020, the company serves both domestic and global markets including specialized aircraft and vessel leasing.
| 2021/03 | 2022/03 | 2023/03 | |
| Cash from operations | -120,609 | -114,930 | -179,750 |
| Cash from investing | -2,940 | -3,567 | 2,582 |
| Payments for dividends | - | -3,090 | -5,162 |
| Proceeds from issuance of term debt, net | - | 84,689 | 68,000 |
| Repayments of term debt | -27,066 | -111,163 | -111,521 |
| Cash from financing | 184,311 | 83,787 | 180,067 |