JP Stock MarketDetailed Quotes

J Lease (7187)

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  • 1319
  • -21-1.57%
20min DelayMarket Closed May 1 15:30 JST
23.78BMarket Cap11.33P/E (Static)

J Lease (7187) Cash Flow

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
40.32%3.09B
-3.07%2.2B
15.76%2.27B
66.19%1.96B
1,710.26%1.18B
112.48%65.19M
34.17%-522.44M
-152.63%-793.58M
257.47%1.51B
-166.34%-957.49M
Net profit before non-cash adjustment
19.35%3.06B
4.25%2.57B
26.58%2.46B
117.46%1.95B
1,042.90%894.52M
145.48%78.27M
-224.81%-172.09M
-116.97%-52.98M
57.33%312.28M
222.46%198.49M
Total adjustment of non-cash items
-15.44%259.77M
-22.68%307.21M
60.86%397.34M
-17.62%247.01M
86.11%299.85M
-23.04%161.11M
-20.15%209.35M
-76.20%262.17M
791.53%1.1B
-3.38%123.54M
-Depreciation and amortization
38.50%262.35M
3.24%189.42M
4.76%183.48M
4.50%175.14M
24.51%167.61M
37.16%134.62M
13.92%98.14M
10.60%86.15M
16.65%77.89M
21.35%66.77M
-Reversal of impairment losses recognized in profit and loss
--23.81M
----
----
----
89.79%13.5M
-35.19%7.11M
-32.84%10.97M
--16.34M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-35.90%13.72M
-Disposal profit
-45.80%24.19M
474.91%44.63M
741.06%7.76M
-75.73%923K
29,353.85%3.8M
-100.68%-13K
478.70%1.92M
-1,200.00%-507K
-100.80%-39K
-31.73%4.9M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
26.91%5.74M
-Other non-cash items
-169.13%-50.58M
-64.50%73.16M
190.50%206.09M
-38.28%70.95M
492.59%114.94M
-80.27%19.4M
-38.63%98.32M
-84.35%160.19M
3,057.42%1.02B
-18.43%32.42M
Changes in working capital
64.99%-235.82M
-14.27%-673.66M
-155.14%-589.52M
-1,515.89%-231.06M
91.79%-14.3M
68.88%-174.19M
44.18%-559.7M
-1,166.77%-1B
107.35%94M
-133.10%-1.28B
-Change in receivables
-317.52%-490.39M
81.02%-117.45M
-192.03%-618.87M
-19.59%-211.92M
-136.06%-177.21M
42.86%-75.07M
22.53%-131.38M
31.04%-169.59M
---245.93M
----
-Change in inventory
-314.56%-58.66M
7,494.72%27.34M
110.20%360K
-2,118.87%-3.53M
-117.47%-159K
-57.65%910K
143.70%2.15M
-203.58%-4.92M
-418.90%-1.62M
-87.21%508K
-Change in prepaid assets
41.96%-843.78M
-4,465.60%-1.45B
76.16%-31.84M
66.11%-133.59M
57.61%-394.2M
28.41%-930M
1.61%-1.3B
---1.32B
----
----
-Change in payables
50.72%320.53M
362.88%212.66M
65.25%45.94M
135.91%27.8M
-266.13%-77.42M
13.77%46.6M
128.13%40.96M
---145.61M
----
----
-Provision for loans, leases and other losses
108.39%532.89M
276.07%255.72M
18.46%-145.24M
-137.87%-178.13M
-12.35%470.45M
-15.81%536.74M
26.07%637.51M
681.64%505.68M
--64.69M
----
-Changes in other current assets
-24.45%303.59M
150.95%401.85M
-40.32%160.13M
63.37%268.31M
-33.41%164.24M
29.66%246.63M
43.93%190.21M
-52.27%132.15M
121.63%276.85M
-131.52%-1.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-63.95%-25.71M
20.92%-15.68M
26.85%-19.83M
15.79%-27.11M
-11.52%-32.19M
-46.58%-28.86M
-30.10%-19.69M
-27.80%-15.14M
-32.86%-11.84M
-15.17%-8.91M
Interest received (cash flow from operating activities)
7,352.94%2.53M
-97.39%34K
4,553.57%1.3M
-93.43%28K
1,928.57%426K
16.67%21K
5.88%18K
-22.73%17K
-76.09%22K
9.52%92K
Tax refund paid
-21.88%-1B
-19.71%-823.28M
-15.71%-687.73M
-131.53%-594.38M
-10.97%-256.72M
-22.88%-231.35M
-1.61%-188.27M
7.88%-185.29M
-365.16%-201.14M
71.43%-43.24M
Other operating cash inflow (outflow)
0.00%-1K
0.00%-1K
-1K
0
-4,420,900.00%-44.21M
100.00%1K
-3,359,900.00%-33.6M
50.00%-1K
-100.00%-2K
-1K
Operating cash flow
51.37%2.06B
-12.94%1.36B
16.73%1.56B
58.10%1.34B
534.54%847.38M
74.48%-195.01M
23.14%-763.98M
-176.77%-993.99M
228.25%1.29B
-94.70%-1.01B
Investing cash flow
Net PPE purchase and sale
-266.94%-284.4M
-29.58%-77.51M
70.50%-59.81M
-668.64%-202.77M
64.85%-26.38M
-207.75%-75.05M
44.27%-24.39M
-155.17%-43.76M
21.57%-17.15M
60.33%-21.87M
Net intangibles purchase and sale
-57.88%-205.84M
-66.28%-130.37M
-94.40%-78.41M
21.99%-40.33M
72.73%-51.7M
-18.83%-189.58M
-141.98%-159.54M
10.11%-65.93M
-75.47%-73.35M
-115.75%-41.8M
Net business purchase and sale
---828.16M
----
----
----
----
----
----
----
----
----
Net investment product transactions
95.00%-5M
---100M
--0
---79.6M
--0
----
----
----
----
---5M
Net changes in other investments
202.85%39.8M
-145.47%-38.69M
-146.48%-15.76M
174.86%33.91M
-1,672.95%-45.3M
111.16%2.88M
5.84%-25.81M
-1,464.44%-27.41M
-105.12%-1.75M
279.12%34.22M
Investing cash flow
-270.37%-1.28B
-125.08%-346.57M
46.68%-153.98M
-134.06%-288.79M
52.86%-123.38M
-24.80%-261.75M
-52.97%-209.74M
-48.62%-137.11M
-167.75%-92.25M
63.19%-34.46M
Financing cash flow
Net issuance payments of debt
981.80%955.2M
82.14%-108.32M
33.72%-606.48M
-63.39%-915.05M
-194.93%-560.05M
-48.10%589.95M
11,457.47%1.14B
97.56%-10.01M
-130.94%-410.01M
215.48%1.32B
Net common stock issuance
474.43%3.76M
99.26%-1.01M
-4,329.08%-135.54M
280.64%3.21M
179.81%842K
-3,616.67%-1.06M
-99.75%30K
-97.84%11.9M
--551.15M
----
Increase or decrease of lease financing
55.10%-19.23M
0.14%-42.82M
-0.97%-42.88M
-4.75%-42.46M
18.78%-40.54M
---49.91M
----
----
----
----
Cash dividends paid
-28.62%-804.55M
-40.16%-625.53M
-151.23%-446.29M
---177.65M
----
----
-82.28%-39.45M
---21.64M
----
----
Net other fund-raising expenses
0.00%-1K
50.00%-1K
-300.00%-2K
--1K
----
100.00%-1K
6.26%-23.4M
4.70%-24.96M
27.25%-26.19M
-405.99%-36M
Financing cash flow
117.38%135.19M
36.84%-777.68M
-8.77%-1.23B
-88.74%-1.13B
-211.27%-599.74M
-49.81%538.99M
2,502.01%1.07B
-138.89%-44.71M
-91.08%114.96M
102.60%1.29B
Net cash flow
Beginning cash position
19.76%1.44B
17.49%1.2B
-7.34%1.02B
12.69%1.1B
9.17%979.06M
12.57%896.84M
-59.61%796.72M
201.12%1.97B
59.74%655.06M
6.34%410.08M
Current changes in cash
284.53%912.74M
32.79%237.36M
320.66%178.75M
-165.19%-81.01M
51.11%124.26M
-17.87%82.23M
108.52%100.12M
-189.25%-1.18B
437.77%1.32B
917.08%244.99M
Effect of exchange rate changes
----
----
----
----
----
---5K
----
----
----
----
Cash adjustments other than cash changes
----
----
----
-200.00%-1K
200.00%1K
---1K
----
---1K
----
----
End cash Position
63.45%2.35B
19.76%1.44B
17.49%1.2B
-7.34%1.02B
12.69%1.1B
9.17%979.06M
12.57%896.84M
-59.61%796.72M
201.12%1.97B
59.74%655.06M
Free cash flow
34.90%1.56B
-19.08%1.15B
30.51%1.43B
42.00%1.09B
267.36%769.3M
51.51%-459.66M
14.16%-947.91M
-191.70%-1.1B
212.18%1.2B
-80.80%-1.07B
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 40.32%3.09B-3.07%2.2B15.76%2.27B66.19%1.96B1,710.26%1.18B112.48%65.19M34.17%-522.44M-152.63%-793.58M257.47%1.51B-166.34%-957.49M
Net profit before non-cash adjustment 19.35%3.06B4.25%2.57B26.58%2.46B117.46%1.95B1,042.90%894.52M145.48%78.27M-224.81%-172.09M-116.97%-52.98M57.33%312.28M222.46%198.49M
Total adjustment of non-cash items -15.44%259.77M-22.68%307.21M60.86%397.34M-17.62%247.01M86.11%299.85M-23.04%161.11M-20.15%209.35M-76.20%262.17M791.53%1.1B-3.38%123.54M
-Depreciation and amortization 38.50%262.35M3.24%189.42M4.76%183.48M4.50%175.14M24.51%167.61M37.16%134.62M13.92%98.14M10.60%86.15M16.65%77.89M21.35%66.77M
-Reversal of impairment losses recognized in profit and loss --23.81M------------89.79%13.5M-35.19%7.11M-32.84%10.97M--16.34M--------
-Assets reserve and write-off -------------------------------------35.90%13.72M
-Disposal profit -45.80%24.19M474.91%44.63M741.06%7.76M-75.73%923K29,353.85%3.8M-100.68%-13K478.70%1.92M-1,200.00%-507K-100.80%-39K-31.73%4.9M
-Pension and employee benefit expenses ------------------------------------26.91%5.74M
-Other non-cash items -169.13%-50.58M-64.50%73.16M190.50%206.09M-38.28%70.95M492.59%114.94M-80.27%19.4M-38.63%98.32M-84.35%160.19M3,057.42%1.02B-18.43%32.42M
Changes in working capital 64.99%-235.82M-14.27%-673.66M-155.14%-589.52M-1,515.89%-231.06M91.79%-14.3M68.88%-174.19M44.18%-559.7M-1,166.77%-1B107.35%94M-133.10%-1.28B
-Change in receivables -317.52%-490.39M81.02%-117.45M-192.03%-618.87M-19.59%-211.92M-136.06%-177.21M42.86%-75.07M22.53%-131.38M31.04%-169.59M---245.93M----
-Change in inventory -314.56%-58.66M7,494.72%27.34M110.20%360K-2,118.87%-3.53M-117.47%-159K-57.65%910K143.70%2.15M-203.58%-4.92M-418.90%-1.62M-87.21%508K
-Change in prepaid assets 41.96%-843.78M-4,465.60%-1.45B76.16%-31.84M66.11%-133.59M57.61%-394.2M28.41%-930M1.61%-1.3B---1.32B--------
-Change in payables 50.72%320.53M362.88%212.66M65.25%45.94M135.91%27.8M-266.13%-77.42M13.77%46.6M128.13%40.96M---145.61M--------
-Provision for loans, leases and other losses 108.39%532.89M276.07%255.72M18.46%-145.24M-137.87%-178.13M-12.35%470.45M-15.81%536.74M26.07%637.51M681.64%505.68M--64.69M----
-Changes in other current assets -24.45%303.59M150.95%401.85M-40.32%160.13M63.37%268.31M-33.41%164.24M29.66%246.63M43.93%190.21M-52.27%132.15M121.63%276.85M-131.52%-1.28B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -63.95%-25.71M20.92%-15.68M26.85%-19.83M15.79%-27.11M-11.52%-32.19M-46.58%-28.86M-30.10%-19.69M-27.80%-15.14M-32.86%-11.84M-15.17%-8.91M
Interest received (cash flow from operating activities) 7,352.94%2.53M-97.39%34K4,553.57%1.3M-93.43%28K1,928.57%426K16.67%21K5.88%18K-22.73%17K-76.09%22K9.52%92K
Tax refund paid -21.88%-1B-19.71%-823.28M-15.71%-687.73M-131.53%-594.38M-10.97%-256.72M-22.88%-231.35M-1.61%-188.27M7.88%-185.29M-365.16%-201.14M71.43%-43.24M
Other operating cash inflow (outflow) 0.00%-1K0.00%-1K-1K0-4,420,900.00%-44.21M100.00%1K-3,359,900.00%-33.6M50.00%-1K-100.00%-2K-1K
Operating cash flow 51.37%2.06B-12.94%1.36B16.73%1.56B58.10%1.34B534.54%847.38M74.48%-195.01M23.14%-763.98M-176.77%-993.99M228.25%1.29B-94.70%-1.01B
Investing cash flow
Net PPE purchase and sale -266.94%-284.4M-29.58%-77.51M70.50%-59.81M-668.64%-202.77M64.85%-26.38M-207.75%-75.05M44.27%-24.39M-155.17%-43.76M21.57%-17.15M60.33%-21.87M
Net intangibles purchase and sale -57.88%-205.84M-66.28%-130.37M-94.40%-78.41M21.99%-40.33M72.73%-51.7M-18.83%-189.58M-141.98%-159.54M10.11%-65.93M-75.47%-73.35M-115.75%-41.8M
Net business purchase and sale ---828.16M------------------------------------
Net investment product transactions 95.00%-5M---100M--0---79.6M--0-------------------5M
Net changes in other investments 202.85%39.8M-145.47%-38.69M-146.48%-15.76M174.86%33.91M-1,672.95%-45.3M111.16%2.88M5.84%-25.81M-1,464.44%-27.41M-105.12%-1.75M279.12%34.22M
Investing cash flow -270.37%-1.28B-125.08%-346.57M46.68%-153.98M-134.06%-288.79M52.86%-123.38M-24.80%-261.75M-52.97%-209.74M-48.62%-137.11M-167.75%-92.25M63.19%-34.46M
Financing cash flow
Net issuance payments of debt 981.80%955.2M82.14%-108.32M33.72%-606.48M-63.39%-915.05M-194.93%-560.05M-48.10%589.95M11,457.47%1.14B97.56%-10.01M-130.94%-410.01M215.48%1.32B
Net common stock issuance 474.43%3.76M99.26%-1.01M-4,329.08%-135.54M280.64%3.21M179.81%842K-3,616.67%-1.06M-99.75%30K-97.84%11.9M--551.15M----
Increase or decrease of lease financing 55.10%-19.23M0.14%-42.82M-0.97%-42.88M-4.75%-42.46M18.78%-40.54M---49.91M----------------
Cash dividends paid -28.62%-804.55M-40.16%-625.53M-151.23%-446.29M---177.65M---------82.28%-39.45M---21.64M--------
Net other fund-raising expenses 0.00%-1K50.00%-1K-300.00%-2K--1K----100.00%-1K6.26%-23.4M4.70%-24.96M27.25%-26.19M-405.99%-36M
Financing cash flow 117.38%135.19M36.84%-777.68M-8.77%-1.23B-88.74%-1.13B-211.27%-599.74M-49.81%538.99M2,502.01%1.07B-138.89%-44.71M-91.08%114.96M102.60%1.29B
Net cash flow
Beginning cash position 19.76%1.44B17.49%1.2B-7.34%1.02B12.69%1.1B9.17%979.06M12.57%896.84M-59.61%796.72M201.12%1.97B59.74%655.06M6.34%410.08M
Current changes in cash 284.53%912.74M32.79%237.36M320.66%178.75M-165.19%-81.01M51.11%124.26M-17.87%82.23M108.52%100.12M-189.25%-1.18B437.77%1.32B917.08%244.99M
Effect of exchange rate changes -----------------------5K----------------
Cash adjustments other than cash changes -------------200.00%-1K200.00%1K---1K-------1K--------
End cash Position 63.45%2.35B19.76%1.44B17.49%1.2B-7.34%1.02B12.69%1.1B9.17%979.06M12.57%896.84M-59.61%796.72M201.12%1.97B59.74%655.06M
Free cash flow 34.90%1.56B-19.08%1.15B30.51%1.43B42.00%1.09B267.36%769.3M51.51%-459.66M14.16%-947.91M-191.70%-1.1B212.18%1.2B-80.80%-1.07B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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