Quarterly Consolidated Statement Of Cash Flows

J-LEASE CO.,LTD. - Filing #7325920

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,566,987,000 JPY
2,537,067,000 JPY
2,459,287,000 JPY
2,462,363,000 JPY
Depreciation
189,418,000 JPY
183,480,000 JPY
Increase (decrease) in allowance for doubtful accounts
181,070,000 JPY
-203,391,000 JPY
Interest and dividend income
-34,000 JPY
-1,303,000 JPY
Interest expenses
15,650,000 JPY
20,214,000 JPY
Decrease (increase) in trade receivables
-380,509,000 JPY
-241,476,000 JPY
Decrease (increase) in inventories
27,341,000 JPY
360,000 JPY
Other, net
198,054,000 JPY
185,562,000 JPY
Subtotal
2,200,544,000 JPY
2,270,179,000 JPY
Interest and dividends received
34,000 JPY
1,303,000 JPY
Interest paid
-15,679,000 JPY
-19,828,000 JPY
Income taxes paid
-823,279,000 JPY
-687,728,000 JPY
Net cash provided by (used in) operating activities
1,361,619,000 JPY
1,563,925,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-77,506,000 JPY
-59,811,000 JPY
Purchase of investment securities
-100,000,000 JPY
JPY
Other, net
-38,694,000 JPY
-15,761,000 JPY
Net cash provided by (used in) investing activities
-346,574,000 JPY
-153,980,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-88,324,000 JPY
-66,480,000 JPY
Purchase of treasury shares
JPY
-134,830,000 JPY
Dividends paid
-625,534,000 JPY
-446,292,000 JPY
Net cash provided by (used in) financing activities
-777,682,000 JPY
-1,231,192,000 JPY
Net increase (decrease) in cash and cash equivalents
237,363,000 JPY
178,753,000 JPY
Cash and cash equivalents
1,438,424,000 JPY
1,201,061,000 JPY
1,022,308,000 JPY

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