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8424 Fuyo General Lease

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  • 4023.0
  • +4.0+0.10%
20min DelayTrading May 13 11:30 JST
365.54BMarket Cap11.90P/E (Static)

Fuyo General Lease Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-19.84%-93.64B
-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
Net profit before non-cash adjustment
3.01%68.86B
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
Total adjustment of non-cash items
39.96%-71.08B
-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
-Depreciation and amortization
6.83%57.53B
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
-Reversal of impairment losses recognized in profit and loss
-99.33%14M
--2.08B
--0
64,100.00%642M
-99.92%1M
--1.28B
----
----
----
----
-Share of associates
55.09%-2.99B
-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
-Disposal profit
50.72%-1.06B
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
-Other non-cash items
24.73%-124.57B
-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
Changes in working capital
-243.80%-91.42B
-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
-Change in receivables
-419.61%-35.63B
-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
-Change in prepaid assets
180.37%1.6B
-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
-Change in payables
-141.73%-1.06B
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
-Provision for loans, leases and other losses
-68.61%-666M
-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
-Changes in other current assets
-47.61%-55.01B
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
-Changes in other current liabilities
-1.74%-645M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-60.87%-33.13B
-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
Interest received (cash flow from operating activities)
-18.82%5.31B
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
Tax refund paid
25.06%-14.92B
-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
Other operating cash inflow (outflow)
0
0
0
-100.14%-1M
22.60%727M
-77.91%593M
268,600.00%2.69B
-1M
0
0.00%-1M
Operating cash flow
-21.66%-136.38B
-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
Investing cash flow
Net business purchase and sale
---29.43B
--0
42.91%-2.05B
-1,288.41%-3.59B
104.72%302M
-171.81%-6.39B
---2.35B
----
---8.16B
----
Net investment product transactions
-1,012.71%-2.73B
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
Net changes in other investments
-4.05%-3.5B
-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
Investing cash flow
-1,064.50%-35.66B
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
Financing cash flow
Net issuance payments of debt
-21.90%126.13B
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
Net common stock issuance
-194.76%-253M
-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
Cash dividends paid
-23.91%-14.21B
-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
Cash dividends for minorities
-16.93%-884M
-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
Net other fund-raising expenses
27.88%-12.8B
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
Financing cash flow
-25.65%97.99B
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
Net cash flow
Beginning 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
Current changes in cash
-544.95%-74.04B
-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
Effect of exchange rate changes
-102.36%-67M
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
Cash adjustments other than cash changes
---2M
----
----
----
-193.41%-534M
-9,000.00%-182M
-300.00%-2M
--1M
----
---1M
End cash Position
-52.68%66.57B
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
Free cash flow
-21.66%-136.38B
-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
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, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -19.84%-93.64B-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
Net profit before non-cash adjustment 3.01%68.86B15.20%66.85B10.33%58.03B9.66%52.6B13.97%47.96B5.15%42.08B13.92%40.02B10.32%35.13B9.60%31.84B9.37%29.06B
Total adjustment of non-cash items 39.96%-71.08B-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
-Depreciation and amortization 6.83%57.53B13.34%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%32.78B
-Reversal of impairment losses recognized in profit and loss -99.33%14M--2.08B--064,100.00%642M-99.92%1M--1.28B----------------
-Share of associates 55.09%-2.99B-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
-Disposal profit 50.72%-1.06B55.15%-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
-Other non-cash items 24.73%-124.57B-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
Changes in working capital -243.80%-91.42B-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
-Change in receivables -419.61%-35.63B-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%-36.89B
-Change in prepaid assets 180.37%1.6B-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%-1.93B
-Change in payables -141.73%-1.06B244.07%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
-Provision for loans, leases and other losses -68.61%-666M-645.28%-395M86.23%-53M60.39%-385M-245.07%-972M151.88%670M135.37%266M6.47%-752M-15.52%-804M47.43%-696M
-Changes in other current assets -47.61%-55.01B71.78%-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
-Changes in other current liabilities -1.74%-645M80.15%-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%-30.56B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -60.87%-33.13B-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%-7.48B
Interest received (cash flow from operating activities) -18.82%5.31B86.50%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
Tax refund paid 25.06%-14.92B-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
Other operating cash inflow (outflow) 000-100.14%-1M22.60%727M-77.91%593M268,600.00%2.69B-1M00.00%-1M
Operating cash flow -21.66%-136.38B-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
Investing cash flow
Net business purchase and sale ---29.43B--042.91%-2.05B-1,288.41%-3.59B104.72%302M-171.81%-6.39B---2.35B-------8.16B----
Net investment product transactions -1,012.71%-2.73B103.80%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
Net changes in other investments -4.05%-3.5B-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
Investing cash flow -1,064.50%-35.66B75.29%-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
Financing cash flow
Net issuance payments of debt -21.90%126.13B31.04%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%159.51B
Net common stock issuance -194.76%-253M-11.59%267M152.80%302M-683.67%-572M107.70%98M-105.49%-1.27B-947.95%-619M78.05%73M-77.84%41M130.18%185M
Cash dividends paid -23.91%-14.21B-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
Cash dividends for minorities -16.93%-884M-169.04%-756M2.43%-281M21.31%-288M53.14%-366M-156.91%-781M0.00%-304M-44.76%-304M0.00%-210M0.00%-210M
Net other fund-raising expenses 27.88%-12.8B40.45%-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%-6.53B
Financing cash flow -25.65%97.99B56.83%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%150.28B
Net cash flow
Beginning 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
Current changes in cash -544.95%-74.04B-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%-2.43B
Effect of exchange rate changes -102.36%-67M63.80%2.84B21.07%1.74B396.07%1.43B-1,628.57%-484M89.86%-28M-687.23%-276M-88.42%47M412.31%406M-116.88%-130M
Cash adjustments other than cash changes ---2M-------------193.41%-534M-9,000.00%-182M-300.00%-2M--1M-------1M
End cash Position -52.68%66.57B16.08%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
Free cash flow -21.66%-136.38B-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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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