8424Fuyo General Lease Co.,Ltd.¥ --

Fuyo General Lease Co.,Ltd.

8424

TSE PrimeOther Financing

¥ -

View detailed cash flow statement data.

paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-1649.2B JPY

YoY -20.9%

Investing CF

11.7B JPY

YoY +103.3%

Financing CF

1717.6B JPY

YoY +75.3%

Free CF

-1637.5B JPY

YoY +4.8%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

1717.6億0

-1649.2億

0000

889.7億

-156.7億

-1015.3億

2022

840.4億

-123.9億

-241.5億

2023

1318億

-30.6億

-1121億

2024

979.9億

-356.6億

-1363.8億

2025

11.7億

1717.6億

-1649.2億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1896.5億948.3億0-948.3億-1896.5億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1000億250億-500億-1250億-2000億

718.9億

Opening Cash

-1649.2億

Operating CF

11.7億

Investing CF

1717.6億

Financing CF

Other

799.1億

Closing Cash

Cash Flow Statement

Unit: JPY

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