Mizuho Leasing Company, Limited (TYO:8425)
Japan flag Japan · Delayed Price · Currency is JPY
1,076.00
+8.00 (0.75%)
Jun 6, 2025, 3:30 PM JST

Mizuho Leasing Company Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
65,87351,08040,03620,22731,563
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Depreciation & Amortization
21,25518,44917,21717,20215,796
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Loss (Gain) From Sale of Investments
-352-183289-164-3,783
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Loss (Gain) on Equity Investments
-18,008-10,482-9,718-2,035-2,961
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Other Operating Activities
-302,131-180,155-75,114-31,902-79,654
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Change in Accounts Receivable
-131,147553509-78,1882,765
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Change in Accounts Payable
3,59375-10,224-489-14,160
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Change in Other Net Operating Assets
-32,407-71,542-80,8116,854-146,386
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Operating Cash Flow
-393,324-192,205-117,816-68,495-196,820
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Capital Expenditures
-6,611-3,573-1,813-2,331-3,195
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Investment in Securities
-47,165-45,166-16,551-24,429-50,401
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Other Investing Activities
592-3,2301,253-952436
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Investing Cash Flow
-53,184-51,969-17,111-27,712-53,160
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Short-Term Debt Issued
193,619102,99330,58559,370106,628
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Long-Term Debt Issued
608,446538,110407,666364,501347,818
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Total Debt Issued
802,065641,103438,251423,871454,446
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Short-Term Debt Repaid
--37,500-14,200-7,000-
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Long-Term Debt Repaid
-366,357-301,593-286,187-291,421-205,629
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Total Debt Repaid
-366,357-339,093-300,387-298,421-205,629
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Net Debt Issued (Repaid)
435,708302,010137,864125,450248,817
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Issuance of Common Stock
41,674----
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Dividends Paid
-10,994-8,085-5,880-5,243-4,018
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Other Financing Activities
-9,256-27,40111,534-20,3973,411
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Financing Cash Flow
457,132266,524143,51899,810248,210
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Foreign Exchange Rate Adjustments
887391361371-121
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Miscellaneous Cash Flow Adjustments
293-1-1120-1
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Net Cash Flow
11,80422,7408,9514,094-1,892
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Free Cash Flow
-399,935-195,778-119,629-70,826-200,015
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Free Cash Flow Margin
-57.51%-29.84%-22.58%-12.77%-40.18%
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Free Cash Flow Per Share
-1470.26-806.37-494.33-292.82-827.04
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Cash Interest Paid
30,64819,94212,2678,5349,089
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Cash Income Tax Paid
15,4968,9289,61910,7217,978
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Levered Free Cash Flow
-86,036-15,974-80,397-46,964-118,375
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Unlevered Free Cash Flow
-83,113-13,883-79,140-46,090-117,495
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Change in Net Working Capital
128,36153,454114,39272,145146,323
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.