Mizuho Leasing Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	65,873	51,080	40,036	20,227	31,563
Depreciation & Amortization	21,255	18,449	17,217	17,202	15,796
Loss (Gain) From Sale of Investments	-352	-183	289	-164	-3,783
Loss (Gain) on Equity Investments	-18,008	-10,482	-9,718	-2,035	-2,961
Other Operating Activities	-302,131	-180,155	-75,114	-31,902	-79,654
Change in Accounts Receivable	-131,147	553	509	-78,188	2,765
Change in Accounts Payable	3,593	75	-10,224	-489	-14,160
Change in Other Net Operating Assets	-32,407	-71,542	-80,811	6,854	-146,386
Operating Cash Flow	-393,324	-192,205	-117,816	-68,495	-196,820
Capital Expenditures	-6,611	-3,573	-1,813	-2,331	-3,195
Investment in Securities	-47,165	-45,166	-16,551	-24,429	-50,401
Other Investing Activities	592	-3,230	1,253	-952	436
Investing Cash Flow	-53,184	-51,969	-17,111	-27,712	-53,160
Short-Term Debt Issued	193,619	102,993	30,585	59,370	106,628
Long-Term Debt Issued	608,446	538,110	407,666	364,501	347,818
Total Debt Issued	802,065	641,103	438,251	423,871	454,446
Short-Term Debt Repaid	-	-37,500	-14,200	-7,000	-
Long-Term Debt Repaid	-366,357	-301,593	-286,187	-291,421	-205,629
Total Debt Repaid	-366,357	-339,093	-300,387	-298,421	-205,629
Net Debt Issued (Repaid)	435,708	302,010	137,864	125,450	248,817
Issuance of Common Stock	41,674	-	-	-	-
Common Dividends Paid	-10,994	-8,085	-5,880	-5,243	-4,018
Other Financing Activities	-9,256	-27,401	11,534	-20,397	3,411
Financing Cash Flow	457,132	266,524	143,518	99,810	248,210
Foreign Exchange Rate Adjustments	887	391	361	371	-121
Miscellaneous Cash Flow Adjustments	293	-1	-1	120	-1
Net Cash Flow	11,804	22,740	8,951	4,094	-1,892
Free Cash Flow	-399,935	-195,778	-119,629	-70,826	-200,015
Free Cash Flow Margin	-57.51%	-29.84%	-22.58%	-12.77%	-40.18%
Free Cash Flow Per Share	-1470.27	-806.37	-494.33	-292.82	-827.04
Cash Interest Paid	30,648	19,942	12,267	8,534	9,089
Cash Income Tax Paid	15,496	8,928	9,619	10,721	7,978
Levered Free Cash Flow	-86,036	-15,974	-80,397	-46,964	-118,375
Unlevered Free Cash Flow	-83,113	-13,883	-79,140	-46,090	-117,495
Change in Working Capital	-159,961	-70,914	-90,526	-71,823	-157,781

Source: S&P Global Market Intelligence. Standard template. Financial Sources.