Mizuho Leasing Company, Limited (TYO: 8425)
Japan
· Delayed Price · Currency is JPY 1,026.00
-9.00 (-0.87%)
Nov 15, 2024, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 60,151 | 51,080 | 40,036 | 20,227 | 31,563 | 26,538 | Upgrade
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| Depreciation & Amortization | 19,458 | 18,449 | 17,217 | 17,202 | 15,796 | 15,107 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 322 | Upgrade
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| Loss (Gain) From Sale of Investments | -213 | -183 | 289 | -164 | -3,783 | -145 | Upgrade
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| Loss (Gain) on Equity Investments | -17,211 | -10,482 | -9,718 | -2,035 | -2,961 | -816 | Upgrade
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| Other Operating Activities | -267,582 | -180,155 | -75,114 | -31,902 | -79,654 | -32,587 | Upgrade
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| Change in Accounts Receivable | -37,833 | 553 | 509 | -78,188 | 2,765 | 86,329 | Upgrade
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| Change in Accounts Payable | 7,658 | 75 | -10,224 | -489 | -14,160 | -6,693 | Upgrade
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| Change in Other Net Operating Assets | -66,213 | -71,542 | -80,811 | 6,854 | -146,386 | -157,185 | Upgrade
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| Operating Cash Flow | -301,785 | -192,205 | -117,816 | -68,495 | -196,820 | -69,130 | Upgrade
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| Capital Expenditures | -5,207 | -3,573 | -1,813 | -2,331 | -3,195 | -3,032 | Upgrade
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| Investment in Securities | -52,678 | -45,166 | -16,551 | -24,429 | -50,401 | -83,032 | Upgrade
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| Other Investing Activities | -319 | -3,230 | 1,253 | -952 | 436 | -12,272 | Upgrade
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| Investing Cash Flow | -58,204 | -51,969 | -17,111 | -27,712 | -53,160 | -98,336 | Upgrade
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| Short-Term Debt Issued | - | 102,993 | 30,585 | 59,370 | 106,628 | 59,300 | Upgrade
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| Long-Term Debt Issued | - | 538,110 | 407,666 | 364,501 | 347,818 | 356,368 | Upgrade
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| Total Debt Issued | 680,575 | 641,103 | 438,251 | 423,871 | 454,446 | 415,668 | Upgrade
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| Short-Term Debt Repaid | - | -37,500 | -14,200 | -7,000 | - | -44,907 | Upgrade
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| Long-Term Debt Repaid | - | -301,593 | -286,187 | -291,421 | -205,629 | -217,958 | Upgrade
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| Total Debt Repaid | -323,516 | -339,093 | -300,387 | -298,421 | -205,629 | -262,865 | Upgrade
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| Net Debt Issued (Repaid) | 357,059 | 302,010 | 137,864 | 125,450 | 248,817 | 152,803 | Upgrade
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| Issuance of Common Stock | 41,674 | - | - | - | - | - | Upgrade
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| Dividends Paid | -9,408 | -8,085 | -5,880 | -5,243 | -4,018 | -3,920 | Upgrade
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| Other Financing Activities | -18,079 | -27,401 | 11,534 | -20,397 | 3,411 | 15,655 | Upgrade
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| Financing Cash Flow | 371,246 | 266,524 | 143,518 | 99,810 | 248,210 | 164,538 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,089 | 391 | 361 | 371 | -121 | 65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 293 | -1 | -1 | 120 | -1 | -275 | Upgrade
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| Net Cash Flow | 12,639 | 22,740 | 8,951 | 4,094 | -1,892 | -3,138 | Upgrade
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| Free Cash Flow | -306,992 | -195,778 | -119,629 | -70,826 | -200,015 | -72,162 | Upgrade
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| Free Cash Flow Margin | -44.96% | -29.84% | -22.58% | -12.77% | -40.18% | -13.38% | Upgrade
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| Free Cash Flow Per Share | -1210.33 | -806.37 | -494.33 | -292.82 | -827.04 | -297.08 | Upgrade
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| Cash Interest Paid | 24,815 | 19,942 | 12,267 | 8,534 | 9,089 | 10,503 | Upgrade
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| Cash Income Tax Paid | 13,706 | 8,928 | 9,619 | 10,721 | 7,978 | 9,059 | Upgrade
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| Levered Free Cash Flow | -26,002 | -15,974 | -80,397 | -46,964 | -118,375 | -60,776 | Upgrade
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| Unlevered Free Cash Flow | -23,536 | -13,883 | -79,140 | -46,090 | -117,495 | -60,171 | Upgrade
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| Change in Net Working Capital | 65,803 | 53,454 | 114,392 | 72,145 | 146,323 | 88,668 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.