Kyushu Leasing Service
8596
Last Price
52 Week Range
¥840.00 - ¥1.53K
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Kyushu Leasing Service Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥3.049B | ¥3.57B | ¥3.651B | ||||||||||||
| ¥1.15B | ¥1.16B | - | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ¥-14.048B | ¥-3.565B | - | ||||||||||||
| ¥-5.016B | ¥-4.415B | ¥-3.651B | ||||||||||||
| ¥-14.865B | ¥-3.25B | - |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-73M | ¥-160M | - | ||||||||||||
| ¥-978M | ¥-266M | - | ||||||||||||
| ¥-259M | - | - | ||||||||||||
| ¥400M | ¥93M | - | ||||||||||||
| ¥7M | ¥265M | - | ||||||||||||
| ¥-903M | ¥-68M | - |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥15.675B | ¥4.411B | - | ||||||||||||
| ¥-283M | - | - | ||||||||||||
| ¥-640M | ¥-818M | - | ||||||||||||
| ¥-24M | ¥-452M | - | ||||||||||||
| ¥14.728B | ¥3.141B | - |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥6.095B | ¥5.087B | - | ||||||||||||
| ¥-1.008B | ¥-0.18B | - | ||||||||||||
| ¥5.087B | ¥4.907B | - | ||||||||||||
| ¥-14.865B | ¥-3.25B | - | ||||||||||||
| ¥-69M | ¥-76M | - | ||||||||||||
| ¥-14.934B | ¥-3.326B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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