JP Stock MarketDetailed Quotes

8424 Fuyo General Lease

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  • 10815.0
  • -50.0-0.46%
20min DelayMarket Closed Nov 1 15:00 JST
327.56BMarket Cap6.90P/E (Static)

Fuyo General Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-11,342.30%-78.13B
-99.40%695M
713.17%115.13B
79.24%-18.78B
-41.16%-90.42B
26.86%-64.06B
36.80%-87.58B
-7.62%-138.57B
8.53%-128.75B
-100.04%-140.76B
Net profit before non-cash adjustment
15.20%66.85B
10.33%58.03B
9.66%52.6B
13.97%47.96B
5.15%42.08B
13.92%40.02B
10.32%35.13B
9.60%31.84B
9.37%29.06B
4.13%26.57B
Total adjustment of non-cash items
-89.48%-118.4B
-256.24%-62.49B
76.18%-17.54B
-214.73%-73.63B
80.98%-23.4B
-193.96%-122.99B
40.14%-41.84B
-148.85%-69.9B
-26.51%-28.09B
-1,514.14%-22.2B
-Depreciation and amortization
13.34%53.85B
-9.39%47.51B
10.45%52.44B
21.76%47.48B
14.07%38.99B
-2.63%34.18B
2.97%35.11B
4.01%34.09B
-0.60%32.78B
4.42%32.98B
-Reversal of impairment losses recognized in profit and loss
--2.08B
--0
64,100.00%642M
-99.92%1M
--1.28B
----
----
----
----
----
-Share of associates
-10.48%-6.66B
-83.05%-6.03B
-95.55%-3.29B
-27.38%-1.68B
-5.00%-1.32B
-67.20%-1.26B
-65.13%-753M
33.43%-456M
-51.55%-685M
-152.51%-452M
-Disposal profit
55.15%-2.16B
12.35%-4.81B
-1,629.81%-5.49B
103.22%359M
2.42%-11.15B
-182.56%-11.42B
-476.60%-4.04B
-887.32%-701M
85.27%-71M
-731.03%-482M
-Other non-cash items
-66.92%-165.51B
-60.35%-99.16B
48.38%-61.84B
-133.94%-119.78B
64.57%-51.2B
-100.27%-144.49B
29.84%-72.15B
-71.07%-102.83B
-10.81%-60.11B
-82.20%-54.25B
Changes in working capital
-616.71%-26.59B
-93.57%5.15B
1,060.97%80.07B
106.32%6.9B
-676.76%-109.11B
123.39%18.92B
19.54%-80.87B
22.52%-100.51B
10.61%-129.72B
-48.91%-145.11B
-Change in receivables
-92.12%11.15B
22.79%141.41B
51.23%115.16B
243.64%76.15B
-290.39%-53.02B
175.65%27.85B
11.55%-36.81B
-12.80%-41.61B
46.81%-36.89B
18.07%-69.36B
-Change in prepaid assets
-349.62%-1.99B
-89.67%798M
102.15%7.72B
44.15%3.82B
31.84%2.65B
-43.71%2.01B
-52.93%3.57B
492.70%7.59B
-401.88%-1.93B
166.12%640M
-Change in payables
244.07%2.55B
-239.92%-1.77B
108.13%1.27B
-2,922.32%-15.55B
313.57%551M
93.05%-258M
-544.10%-3.71B
85.34%-576M
74.88%-3.93B
-197.12%-15.64B
-Provision for loans, leases and other losses
-645.28%-395M
86.23%-53M
60.39%-385M
-245.07%-972M
151.88%670M
135.37%266M
6.47%-752M
-15.52%-804M
47.43%-696M
-256.87%-1.32B
-Changes in other current assets
71.78%-37.27B
-231.62%-132.04B
17.61%-39.82B
12.67%-48.33B
-4,737.15%-55.34B
96.03%-1.14B
35.76%-28.8B
19.52%-44.84B
-61.69%-55.71B
-4,019.91%-34.46B
-Changes in other current liabilities
80.15%-634M
17.53%-3.19B
52.91%-3.87B
-77.68%-8.23B
52.77%-4.63B
31.77%-9.8B
29.13%-14.37B
33.67%-20.27B
-22.39%-30.56B
12.16%-24.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-80.94%-20.6B
-11.49%-11.38B
-1.22%-10.21B
4.90%-10.09B
-18.99%-10.61B
-13.44%-8.91B
-7.44%-7.86B
2.28%-7.31B
-11.39%-7.48B
7.54%-6.72B
Interest received (cash flow from operating activities)
86.50%6.55B
29.71%3.51B
16.04%2.71B
-26.16%2.33B
83.39%3.16B
38.31%1.72B
-10.62%1.25B
-8.11%1.39B
56.77%1.52B
-7.38%967M
Tax refund paid
-17.34%-19.92B
9.00%-16.97B
-101.03%-18.65B
19.51%-9.28B
-0.98%-11.53B
-11.62%-11.41B
-7.18%-10.23B
-1.47%-9.54B
11.74%-9.4B
-23.80%-10.65B
Other operating cash inflow (outflow)
0
0
-100.14%-1M
22.60%727M
-77.91%593M
268,600.00%2.69B
-1M
0
0.00%-1M
-1M
Operating cash flow
-364.19%-112.1B
-127.14%-24.15B
353.63%88.97B
67.76%-35.08B
-36.05%-108.8B
23.41%-79.98B
32.21%-104.42B
-6.87%-154.03B
8.30%-144.13B
-84.48%-157.16B
Investing cash flow
Net business purchase and sale
--0
42.91%-2.05B
-1,288.41%-3.59B
104.72%302M
-171.81%-6.39B
---2.35B
----
---8.16B
----
---325M
Net investment product transactions
103.80%299M
25.91%-7.87B
-423.67%-10.62B
55.64%-2.03B
9.45%-4.57B
-34.78%-5.05B
-192.52%-3.75B
2,971.63%4.05B
84.79%-141M
-124.83%-927M
Net changes in other investments
-35.74%-3.36B
-69.59%-2.48B
65.60%-1.46B
-1,432.13%-4.24B
86.09%-277M
-3.05%-1.99B
-145.62%-1.93B
90.67%-787M
-5.41%-8.44B
-66.29%-8.01B
Investing cash flow
75.29%-3.06B
20.91%-12.39B
-162.46%-15.67B
46.90%-5.97B
-19.68%-11.24B
-65.40%-9.39B
-15.97%-5.68B
42.92%-4.9B
7.32%-8.58B
-756.34%-9.26B
Financing cash flow
Net issuance payments of debt
31.04%161.5B
346.56%123.24B
-150.91%-49.98B
-2.21%98.18B
-10.37%100.41B
-19.85%112.02B
-21.58%139.77B
11.75%178.25B
-5.56%159.51B
58.20%168.9B
Net common stock issuance
-11.59%267M
152.80%302M
-683.67%-572M
107.70%98M
-105.49%-1.27B
-947.95%-619M
78.05%73M
-77.84%41M
130.18%185M
-1,713.16%-613M
Cash dividends paid
-21.63%-11.46B
-20.46%-9.43B
-21.00%-7.82B
-2.10%-6.47B
-34.29%-6.33B
-13.15%-4.72B
-23.35%-4.17B
-26.04%-3.38B
-16.72%-2.68B
-5.56%-2.3B
Cash dividends for minorities
-169.04%-756M
2.43%-281M
21.31%-288M
53.14%-366M
-156.91%-781M
0.00%-304M
-44.76%-304M
0.00%-210M
0.00%-210M
0.47%-210M
Net other fund-raising expenses
40.45%-17.74B
30.50%-29.79B
-52.85%-42.87B
-178.48%-28.05B
4,146.89%35.73B
95.95%-883M
-28.18%-21.83B
-160.83%-17.03B
64.66%-6.53B
55.78%-18.47B
Financing cash flow
56.83%131.8B
182.77%84.04B
-260.14%-101.53B
-50.37%63.41B
21.09%127.75B
-7.09%105.5B
-27.98%113.55B
4.92%157.67B
2.02%150.28B
135.17%147.3B
Net cash flow
Beginning cash position
68.42%121.19B
-27.13%71.96B
27.56%98.75B
10.72%77.42B
29.33%69.92B
6.92%54.06B
-1.64%50.56B
-4.74%51.41B
-25.37%53.96B
-24.04%72.31B
Current changes in cash
-64.97%16.64B
268.27%47.5B
-226.28%-28.23B
190.02%22.36B
-52.23%7.71B
367.25%16.13B
376.02%3.45B
48.43%-1.25B
87.31%-2.43B
19.13%-19.12B
Effect of exchange rate changes
63.80%2.84B
21.07%1.74B
396.07%1.43B
-1,628.57%-484M
89.86%-28M
-687.23%-276M
-88.42%47M
412.31%406M
-116.88%-130M
2.26%770M
Cash adjustments other than cash changes
----
----
----
-193.41%-534M
-9,000.00%-182M
-300.00%-2M
--1M
----
---1M
----
End cash Position
16.08%140.67B
68.42%121.19B
-27.13%71.96B
27.56%98.75B
10.72%77.42B
29.33%69.92B
6.92%54.06B
-1.64%50.56B
-4.74%51.41B
-25.37%53.96B
Free cash flow
-364.19%-112.1B
-127.14%-24.15B
353.63%88.97B
67.76%-35.08B
-36.05%-108.8B
23.41%-79.98B
32.21%-104.42B
-6.87%-154.03B
8.30%-144.13B
-84.48%-157.16B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -11,342.30%-78.13B-99.40%695M713.17%115.13B79.24%-18.78B-41.16%-90.42B26.86%-64.06B36.80%-87.58B-7.62%-138.57B8.53%-128.75B-100.04%-140.76B
Net profit before non-cash adjustment 15.20%66.85B10.33%58.03B9.66%52.6B13.97%47.96B5.15%42.08B13.92%40.02B10.32%35.13B9.60%31.84B9.37%29.06B4.13%26.57B
Total adjustment of non-cash items -89.48%-118.4B-256.24%-62.49B76.18%-17.54B-214.73%-73.63B80.98%-23.4B-193.96%-122.99B40.14%-41.84B-148.85%-69.9B-26.51%-28.09B-1,514.14%-22.2B
-Depreciation and amortization 13.34%53.85B-9.39%47.51B10.45%52.44B21.76%47.48B14.07%38.99B-2.63%34.18B2.97%35.11B4.01%34.09B-0.60%32.78B4.42%32.98B
-Reversal of impairment losses recognized in profit and loss --2.08B--064,100.00%642M-99.92%1M--1.28B--------------------
-Share of associates -10.48%-6.66B-83.05%-6.03B-95.55%-3.29B-27.38%-1.68B-5.00%-1.32B-67.20%-1.26B-65.13%-753M33.43%-456M-51.55%-685M-152.51%-452M
-Disposal profit 55.15%-2.16B12.35%-4.81B-1,629.81%-5.49B103.22%359M2.42%-11.15B-182.56%-11.42B-476.60%-4.04B-887.32%-701M85.27%-71M-731.03%-482M
-Other non-cash items -66.92%-165.51B-60.35%-99.16B48.38%-61.84B-133.94%-119.78B64.57%-51.2B-100.27%-144.49B29.84%-72.15B-71.07%-102.83B-10.81%-60.11B-82.20%-54.25B
Changes in working capital -616.71%-26.59B-93.57%5.15B1,060.97%80.07B106.32%6.9B-676.76%-109.11B123.39%18.92B19.54%-80.87B22.52%-100.51B10.61%-129.72B-48.91%-145.11B
-Change in receivables -92.12%11.15B22.79%141.41B51.23%115.16B243.64%76.15B-290.39%-53.02B175.65%27.85B11.55%-36.81B-12.80%-41.61B46.81%-36.89B18.07%-69.36B
-Change in prepaid assets -349.62%-1.99B-89.67%798M102.15%7.72B44.15%3.82B31.84%2.65B-43.71%2.01B-52.93%3.57B492.70%7.59B-401.88%-1.93B166.12%640M
-Change in payables 244.07%2.55B-239.92%-1.77B108.13%1.27B-2,922.32%-15.55B313.57%551M93.05%-258M-544.10%-3.71B85.34%-576M74.88%-3.93B-197.12%-15.64B
-Provision for loans, leases and other losses -645.28%-395M86.23%-53M60.39%-385M-245.07%-972M151.88%670M135.37%266M6.47%-752M-15.52%-804M47.43%-696M-256.87%-1.32B
-Changes in other current assets 71.78%-37.27B-231.62%-132.04B17.61%-39.82B12.67%-48.33B-4,737.15%-55.34B96.03%-1.14B35.76%-28.8B19.52%-44.84B-61.69%-55.71B-4,019.91%-34.46B
-Changes in other current liabilities 80.15%-634M17.53%-3.19B52.91%-3.87B-77.68%-8.23B52.77%-4.63B31.77%-9.8B29.13%-14.37B33.67%-20.27B-22.39%-30.56B12.16%-24.97B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -80.94%-20.6B-11.49%-11.38B-1.22%-10.21B4.90%-10.09B-18.99%-10.61B-13.44%-8.91B-7.44%-7.86B2.28%-7.31B-11.39%-7.48B7.54%-6.72B
Interest received (cash flow from operating activities) 86.50%6.55B29.71%3.51B16.04%2.71B-26.16%2.33B83.39%3.16B38.31%1.72B-10.62%1.25B-8.11%1.39B56.77%1.52B-7.38%967M
Tax refund paid -17.34%-19.92B9.00%-16.97B-101.03%-18.65B19.51%-9.28B-0.98%-11.53B-11.62%-11.41B-7.18%-10.23B-1.47%-9.54B11.74%-9.4B-23.80%-10.65B
Other operating cash inflow (outflow) 00-100.14%-1M22.60%727M-77.91%593M268,600.00%2.69B-1M00.00%-1M-1M
Operating cash flow -364.19%-112.1B-127.14%-24.15B353.63%88.97B67.76%-35.08B-36.05%-108.8B23.41%-79.98B32.21%-104.42B-6.87%-154.03B8.30%-144.13B-84.48%-157.16B
Investing cash flow
Net business purchase and sale --042.91%-2.05B-1,288.41%-3.59B104.72%302M-171.81%-6.39B---2.35B-------8.16B-------325M
Net investment product transactions 103.80%299M25.91%-7.87B-423.67%-10.62B55.64%-2.03B9.45%-4.57B-34.78%-5.05B-192.52%-3.75B2,971.63%4.05B84.79%-141M-124.83%-927M
Net changes in other investments -35.74%-3.36B-69.59%-2.48B65.60%-1.46B-1,432.13%-4.24B86.09%-277M-3.05%-1.99B-145.62%-1.93B90.67%-787M-5.41%-8.44B-66.29%-8.01B
Investing cash flow 75.29%-3.06B20.91%-12.39B-162.46%-15.67B46.90%-5.97B-19.68%-11.24B-65.40%-9.39B-15.97%-5.68B42.92%-4.9B7.32%-8.58B-756.34%-9.26B
Financing cash flow
Net issuance payments of debt 31.04%161.5B346.56%123.24B-150.91%-49.98B-2.21%98.18B-10.37%100.41B-19.85%112.02B-21.58%139.77B11.75%178.25B-5.56%159.51B58.20%168.9B
Net common stock issuance -11.59%267M152.80%302M-683.67%-572M107.70%98M-105.49%-1.27B-947.95%-619M78.05%73M-77.84%41M130.18%185M-1,713.16%-613M
Cash dividends paid -21.63%-11.46B-20.46%-9.43B-21.00%-7.82B-2.10%-6.47B-34.29%-6.33B-13.15%-4.72B-23.35%-4.17B-26.04%-3.38B-16.72%-2.68B-5.56%-2.3B
Cash dividends for minorities -169.04%-756M2.43%-281M21.31%-288M53.14%-366M-156.91%-781M0.00%-304M-44.76%-304M0.00%-210M0.00%-210M0.47%-210M
Net other fund-raising expenses 40.45%-17.74B30.50%-29.79B-52.85%-42.87B-178.48%-28.05B4,146.89%35.73B95.95%-883M-28.18%-21.83B-160.83%-17.03B64.66%-6.53B55.78%-18.47B
Financing cash flow 56.83%131.8B182.77%84.04B-260.14%-101.53B-50.37%63.41B21.09%127.75B-7.09%105.5B-27.98%113.55B4.92%157.67B2.02%150.28B135.17%147.3B
Net cash flow
Beginning cash position 68.42%121.19B-27.13%71.96B27.56%98.75B10.72%77.42B29.33%69.92B6.92%54.06B-1.64%50.56B-4.74%51.41B-25.37%53.96B-24.04%72.31B
Current changes in cash -64.97%16.64B268.27%47.5B-226.28%-28.23B190.02%22.36B-52.23%7.71B367.25%16.13B376.02%3.45B48.43%-1.25B87.31%-2.43B19.13%-19.12B
Effect of exchange rate changes 63.80%2.84B21.07%1.74B396.07%1.43B-1,628.57%-484M89.86%-28M-687.23%-276M-88.42%47M412.31%406M-116.88%-130M2.26%770M
Cash adjustments other than cash changes -------------193.41%-534M-9,000.00%-182M-300.00%-2M--1M-------1M----
End cash Position 16.08%140.67B68.42%121.19B-27.13%71.96B27.56%98.75B10.72%77.42B29.33%69.92B6.92%54.06B-1.64%50.56B-4.74%51.41B-25.37%53.96B
Free cash flow -364.19%-112.1B-127.14%-24.15B353.63%88.97B67.76%-35.08B-36.05%-108.8B23.41%-79.98B32.21%-104.42B-6.87%-154.03B8.30%-144.13B-84.48%-157.16B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
JP
Overall
Symbol
Latest Price
% Chg

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