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Fuyo General Lease (8424)

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  • 4378.0
  • -16.0-0.36%
20min DelayMarket Closed May 15 15:30 JST
397.80BMarket Cap18.31P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fuyo General Lease (8424) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-17.00%-109.55B
-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
Net profit before non-cash adjustment
-41.96%39.97B
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
Total adjustment of non-cash items
141.54%29.53B
39.96%-71.08B
-89.47%-118.39B
-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
-Depreciation and amortization
22.36%70.4B
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
-Reversal of impairment losses recognized in profit and loss
1,721.43%255M
-99.33%14M
--2.08B
--0
64,100.00%642M
-99.92%1M
--1.28B
----
----
----
-Share of associates
158.07%1.74B
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
-Disposal profit
36.09%-680M
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
-Other non-cash items
66.14%-42.18B
24.73%-124.57B
-66.91%-165.5B
-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
Changes in working capital
-95.87%-179.05B
-243.78%-91.42B
-616.75%-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
-Change in receivables
-309.88%-146.05B
-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
-Change in prepaid assets
89.44%3.03B
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
-Change in payables
1,010.71%9.69B
-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
-Provision for loans, leases and other losses
834.08%4.89B
-67.76%-666M
-649.06%-397M
86.23%-53M
60.39%-385M
-245.07%-972M
151.88%670M
135.37%266M
6.47%-752M
-15.52%-804M
-Changes in other current assets
10.10%-49.45B
-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
-Changes in other current liabilities
-79.84%-1.16B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-25.28%-41.51B
-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
Interest received (cash flow from operating activities)
-6.96%4.94B
-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
Tax refund paid
-25.98%-18.8B
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
Other operating cash inflow (outflow)
0
0
0
0
-100.14%-1M
22.60%727M
-77.91%593M
268,600.00%2.69B
-1M
0
Operating cash flow
-20.93%-164.92B
-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
Investing cash flow
Net business purchase and sale
131.29%9.21B
---29.45B
--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
-71.97%-4.69B
-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
Net changes in other investments
3.71%-3.35B
-3.54%-3.48B
-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
Investing cash flow
103.28%1.17B
-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
Financing cash flow
Net issuance payments of debt
39.29%175.69B
-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
Net common stock issuance
157.31%145M
-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
Cash dividends paid
0.58%-14.12B
-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
Cash dividends for minorities
-59.28%-1.41B
-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
Net other fund-raising expenses
189.56%11.46B
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
Financing cash flow
75.28%171.76B
-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
Net cash flow
Beginning 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
Current changes in cash
110.83%8.02B
-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
Effect of exchange rate changes
8,050.75%5.33B
-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
Cash adjustments other than cash changes
150.00%1M
---2M
----
----
----
-193.41%-534M
-9,000.00%-182M
-300.00%-2M
--1M
----
End cash Position
20.05%79.91B
-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
Free cash flow
-20.93%-164.92B
-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
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, 2026(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
Operating cash flow (Indirect Method)
Cash from operating activities -17.00%-109.55B-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%-138.57B
Net profit before non-cash adjustment -41.96%39.97B3.01%68.86B15.20%66.85B10.33%58.03B9.66%52.6B13.97%47.96B5.15%42.08B13.92%40.02B10.32%35.13B9.60%31.84B
Total adjustment of non-cash items 141.54%29.53B39.96%-71.08B-89.47%-118.39B-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
-Depreciation and amortization 22.36%70.4B6.83%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
-Reversal of impairment losses recognized in profit and loss 1,721.43%255M-99.33%14M--2.08B--064,100.00%642M-99.92%1M--1.28B------------
-Share of associates 158.07%1.74B55.09%-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
-Disposal profit 36.09%-680M50.72%-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%-701M
-Other non-cash items 66.14%-42.18B24.73%-124.57B-66.91%-165.5B-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
Changes in working capital -95.87%-179.05B-243.78%-91.42B-616.75%-26.59B-93.57%5.15B1,060.97%80.07B106.32%6.9B-676.76%-109.11B123.39%18.92B19.54%-80.87B22.52%-100.51B
-Change in receivables -309.88%-146.05B-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%-41.61B
-Change in prepaid assets 89.44%3.03B180.37%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
-Change in payables 1,010.71%9.69B-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%-576M
-Provision for loans, leases and other losses 834.08%4.89B-67.76%-666M-649.06%-397M86.23%-53M60.39%-385M-245.07%-972M151.88%670M135.37%266M6.47%-752M-15.52%-804M
-Changes in other current assets 10.10%-49.45B-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
-Changes in other current liabilities -79.84%-1.16B-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -25.28%-41.51B-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
Interest received (cash flow from operating activities) -6.96%4.94B-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%1.39B
Tax refund paid -25.98%-18.8B25.06%-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%-9.54B
Other operating cash inflow (outflow) 0000-100.14%-1M22.60%727M-77.91%593M268,600.00%2.69B-1M0
Operating cash flow -20.93%-164.92B-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%-154.03B
Investing cash flow
Net business purchase and sale 131.29%9.21B---29.45B--042.91%-2.05B-1,288.41%-3.59B104.72%302M-171.81%-6.39B---2.35B-------8.16B
Net investment product transactions -71.97%-4.69B-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%4.05B
Net changes in other investments 3.71%-3.35B-3.54%-3.48B-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
Investing cash flow 103.28%1.17B-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%-4.9B
Financing cash flow
Net issuance payments of debt 39.29%175.69B-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
Net common stock issuance 157.31%145M-194.76%-253M-11.59%267M152.80%302M-683.67%-572M107.70%98M-105.49%-1.27B-947.95%-619M78.05%73M-77.84%41M
Cash dividends paid 0.58%-14.12B-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
Cash dividends for minorities -59.28%-1.41B-16.93%-884M-169.04%-756M2.43%-281M21.31%-288M53.14%-366M-156.91%-781M0.00%-304M-44.76%-304M0.00%-210M
Net other fund-raising expenses 189.56%11.46B27.88%-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%-17.03B
Financing cash flow 75.28%171.76B-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%157.67B
Net cash flow
Beginning 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
Current changes in cash 110.83%8.02B-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%-1.25B
Effect of exchange rate changes 8,050.75%5.33B-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
Cash adjustments other than cash changes 150.00%1M---2M-------------193.41%-534M-9,000.00%-182M-300.00%-2M--1M----
End cash Position 20.05%79.91B-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
Free cash flow -20.93%-164.92B-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%-154.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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