Mizuho Leasing Company, Limited (TYO:8425)
Japan flag Japan · Delayed Price · Currency is JPY
1,042.00
-14.00 (-1.33%)
Apr 2, 2025, 3:30 PM JST

Mizuho Leasing Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-51,08040,03620,22731,56326,538
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Depreciation & Amortization
-18,44917,21717,20215,79615,107
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Loss (Gain) From Sale of Assets
-----322
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Loss (Gain) From Sale of Investments
--183289-164-3,783-145
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Loss (Gain) on Equity Investments
--10,482-9,718-2,035-2,961-816
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Other Operating Activities
--180,155-75,114-31,902-79,654-32,587
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Change in Accounts Receivable
-553509-78,1882,76586,329
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Change in Accounts Payable
-75-10,224-489-14,160-6,693
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Change in Other Net Operating Assets
--71,542-80,8116,854-146,386-157,185
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Operating Cash Flow
--192,205-117,816-68,495-196,820-69,130
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Capital Expenditures
--3,573-1,813-2,331-3,195-3,032
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Investment in Securities
--45,166-16,551-24,429-50,401-83,032
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Other Investing Activities
--3,2301,253-952436-12,272
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Investing Cash Flow
--51,969-17,111-27,712-53,160-98,336
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Short-Term Debt Issued
-102,99330,58559,370106,62859,300
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Long-Term Debt Issued
-538,110407,666364,501347,818356,368
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Total Debt Issued
-641,103438,251423,871454,446415,668
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Short-Term Debt Repaid
--37,500-14,200-7,000--44,907
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Long-Term Debt Repaid
--301,593-286,187-291,421-205,629-217,958
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Total Debt Repaid
--339,093-300,387-298,421-205,629-262,865
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Net Debt Issued (Repaid)
-302,010137,864125,450248,817152,803
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Dividends Paid
--8,085-5,880-5,243-4,018-3,920
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Other Financing Activities
--27,40111,534-20,3973,41115,655
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Financing Cash Flow
-266,524143,51899,810248,210164,538
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Foreign Exchange Rate Adjustments
-391361371-12165
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Miscellaneous Cash Flow Adjustments
--1-1120-1-275
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Net Cash Flow
-22,7408,9514,094-1,892-3,138
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Free Cash Flow
--195,778-119,629-70,826-200,015-72,162
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Free Cash Flow Margin
--29.84%-22.58%-12.77%-40.18%-13.38%
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Free Cash Flow Per Share
--806.37-494.33-292.82-827.04-297.08
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Cash Interest Paid
-19,94212,2678,5349,08910,503
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Cash Income Tax Paid
-8,9289,61910,7217,9789,059
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Levered Free Cash Flow
--15,974-80,397-46,964-118,375-60,776
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Unlevered Free Cash Flow
--13,883-79,140-46,090-117,495-60,171
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Change in Net Working Capital
57,97253,454114,39272,145146,32388,668
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.