Mitsubishi Ufj Lease Fin Ltd (8593)

Tokyo
Currency in JPY
1,019.0
-2.0(-0.20%)
Closed

8593 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-252,199199,314195,84546,752-49,128
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-5.34%+179.03%-1.74%-76.13%-205.08%
aa.aaaa.aaaa.aaaa.aaaa.aa99,09783,217147,250153,164167,676
aa.aaaa.aaaa.aaaa.aaaa.aa139,624151,807328,687350,106349,317
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-308,580-169,449-314,788-379,555-692,955
aa.aaaa.aaaa.aaaa.aaaa.aa-182,340133,73934,696-76,963126,834
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-32,9881,220-107,879-127,322143,336
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+3.16%+103.7%-8,942.54%-18.02%+212.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,330-2,648-9,623-8,793-7,532
aa.aaaa.aaaa.aaaa.aaaa.aa-3,272553738-
aa.aaaa.aaaa.aaaa.aaaa.aa-20,808--124,592-4,677-8,659
aa.aaaa.aaaa.aaaa.aaaa.aa3,8712,0192,271-11,34111,318
aa.aaaa.aaaa.aaaa.aaaa.aa-11,721-1,42323,512-103,249148,209
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa552,320-372,808-192,157-8,948-222,977
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+84.26%-167.5%+48.46%+95.34%-2,391.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1,093,644858,6671,141,1621,506,7181,911,563
aa.aaaa.aaaa.aaaa.aaaa.aa163,101-80,61180,025204,526
aa.aaaa.aaaa.aaaa.aaaa.aa930,543858,6671,060,5511,426,6931,707,037
aa.aaaa.aaaa.aaaa.aaaa.aa-506,035-1,172,765-1,218,246-1,584,560-2,007,244
aa.aaaa.aaaa.aaaa.aaaa.aa--540,034--130,161-205,345
aa.aaaa.aaaa.aaaa.aaaa.aa-506,035-632,731-1,218,246-1,454,399-1,801,899
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23,601-22,501-29,693-43,087-51,723
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,688-36,209-85,380111,981-75,573
aa.aaaa.aaaa.aaaa.aaaa.aa1,6702,81821,06629,8163,589
aa.aaaa.aaaa.aaaa.aaaa.aa29481316,9951051
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa269,097-169,375233,870-59,597-125,179
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa197,131463,616307,072649,285491,657
aa.aaaa.aaaa.aaaa.aaaa.aa466,228294,241540,942589,688366,478
aa.aaaa.aaaa.aaaa.aaaa.aa178,809.13383,996.25-2,154,120.25395,647.13444,967.5
aa.aaaa.aaaa.aaaa.aaaa.aa-22.56%+114.75%-660.97%+118.37%+12.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-54.14%33.03%22.76%3.86%-3.69%
* In Millions of JPY (except for per share items)