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Century Tokyo Leasing
Century Tokyo Leasing

Financial services / Financial Services, Leasing


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-03145.413 B51.371 B51.371 B266.213 B -73.827 B -23.239 B 00 -50.588 B 00 -286.428 B -17.77 B 0 -31.466 B 2.034 B -33.448 B 12.162 B -12.214 B -43.381 B -5.06 B -3.079 B -27.423 B 0 -7.819 B -15.128 B 168.797 B183.925 B8.348 B
2024-0372.136 B -176.742 B -176.742 B 246.736 B -134.156 B 000 -134.156 B 00 -361.458 B -15.149 B -15.149 B -108.497 B -68.19 B -44.467 B 12.753 B6.556 B261.897 B302.496 B -3 M -21.054 B 0 -19.542 B -17.355 B 183.925 B201.28 B5.986 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Century Tokyo Leasing

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