Mizuho Leasing Company, Limited (TYO:8425)
Japan · Delayed Price · Currency is JPY 1,312.00
+35.00 (2.74%)
Nov 21, 2025, 3:30 PM JST
Mizuho Leasing Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 69,826 | 65,873 | 51,080 | 40,036 | 20,227 | 31,563 | Upgrade |
Depreciation & Amortization | 21,956 | 21,255 | 18,449 | 17,217 | 17,202 | 15,796 | Upgrade |
Loss (Gain) From Sale of Investments | -4,219 | -352 | -183 | 289 | -164 | -3,783 | Upgrade |
Loss (Gain) on Equity Investments | -18,794 | -18,008 | -10,482 | -9,718 | -2,035 | -2,961 | Upgrade |
Other Operating Activities | -76,667 | -302,131 | -180,155 | -75,114 | -31,902 | -79,654 | Upgrade |
Change in Accounts Receivable | -185,295 | -131,147 | 553 | 509 | -78,188 | 2,765 | Upgrade |
Change in Accounts Payable | -4,678 | 3,593 | 75 | -10,224 | -489 | -14,160 | Upgrade |
Change in Other Net Operating Assets | 9,638 | -32,407 | -71,542 | -80,811 | 6,854 | -146,386 | Upgrade |
Operating Cash Flow | -188,233 | -393,324 | -192,205 | -117,816 | -68,495 | -196,820 | Upgrade |
Capital Expenditures | -6,058 | -6,611 | -3,573 | -1,813 | -2,331 | -3,195 | Upgrade |
Divestitures | 2,322 | - | - | - | - | - | Upgrade |
Investment in Securities | -72,801 | -47,165 | -45,166 | -16,551 | -24,429 | -50,401 | Upgrade |
Other Investing Activities | 11,066 | 592 | -3,230 | 1,253 | -952 | 436 | Upgrade |
Investing Cash Flow | -65,471 | -53,184 | -51,969 | -17,111 | -27,712 | -53,160 | Upgrade |
Short-Term Debt Issued | - | 193,619 | 102,993 | 30,585 | 59,370 | 106,628 | Upgrade |
Long-Term Debt Issued | - | 608,446 | 538,110 | 407,666 | 364,501 | 347,818 | Upgrade |
Total Debt Issued | 725,495 | 802,065 | 641,103 | 438,251 | 423,871 | 454,446 | Upgrade |
Short-Term Debt Repaid | - | - | -37,500 | -14,200 | -7,000 | - | Upgrade |
Long-Term Debt Repaid | - | -366,357 | -301,593 | -286,187 | -291,421 | -205,629 | Upgrade |
Total Debt Repaid | -536,557 | -366,357 | -339,093 | -300,387 | -298,421 | -205,629 | Upgrade |
Net Debt Issued (Repaid) | 188,938 | 435,708 | 302,010 | 137,864 | 125,450 | 248,817 | Upgrade |
Issuance of Common Stock | - | 41,674 | - | - | - | - | Upgrade |
Dividends Paid | -13,284 | -10,994 | -8,085 | -5,880 | -5,243 | -4,018 | Upgrade |
Other Financing Activities | 111,439 | -9,256 | -27,401 | 11,534 | -20,397 | 3,411 | Upgrade |
Financing Cash Flow | 287,093 | 457,132 | 266,524 | 143,518 | 99,810 | 248,210 | Upgrade |
Foreign Exchange Rate Adjustments | -1,430 | 887 | 391 | 361 | 371 | -121 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | 293 | -1 | -1 | 120 | -1 | Upgrade |
Net Cash Flow | 31,957 | 11,804 | 22,740 | 8,951 | 4,094 | -1,892 | Upgrade |
Free Cash Flow | -194,291 | -399,935 | -195,778 | -119,629 | -70,826 | -200,015 | Upgrade |
Free Cash Flow Margin | -23.48% | -57.51% | -29.84% | -22.58% | -12.77% | -40.18% | Upgrade |
Free Cash Flow Per Share | -694.06 | -1470.27 | -806.37 | -494.33 | -292.82 | -827.04 | Upgrade |
Cash Interest Paid | 35,500 | 30,648 | 19,942 | 12,267 | 8,534 | 9,089 | Upgrade |
Cash Income Tax Paid | 17,891 | 15,496 | 8,928 | 9,619 | 10,721 | 7,978 | Upgrade |
Levered Free Cash Flow | -104,170 | -86,036 | -15,974 | -80,397 | -46,964 | -118,375 | Upgrade |
Unlevered Free Cash Flow | -100,623 | -83,113 | -13,883 | -79,140 | -46,090 | -117,495 | Upgrade |
Change in Working Capital | -180,335 | -159,961 | -70,914 | -90,526 | -71,823 | -157,781 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.