Mizuho Leasing Company, Limited (TYO:8425)

Mizuho Leasing Company Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	82,098	66,796	65,873	51,080	40,036	20,227
Depreciation & Amortization	23,984	22,627	21,255	18,449	17,217	17,202
Loss (Gain) From Sale of Investments	-48	-3,046	-352	-183	289	-164
Loss (Gain) on Equity Investments	-30,378	-22,464	-18,008	-10,482	-9,718	-2,035
Other Operating Activities	-113,646	-67,869	-302,131	-180,155	-75,114	-31,902
Change in Accounts Receivable	30,597	-64,433	-131,147	553	509	-78,188
Change in Accounts Payable	15,839	4,861	3,593	75	-10,224	-489
Change in Other Net Operating Assets	65,756	45,115	-32,407	-71,542	-80,811	6,854
Operating Cash Flow	74,202	-18,413	-393,324	-192,205	-117,816	-68,495
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-12,627	-10,912	-6,611	-3,573	-1,813	-2,331
Divestitures	-	2,322	-	-	-	-
Investment in Securities	-62,004	-109,047	-47,165	-45,166	-16,551	-24,429
Other Investing Activities	386	10,976	592	-3,230	1,253	-952
Investing Cash Flow	-74,245	-106,661	-53,184	-51,969	-17,111	-27,712

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	53,690	193,619	102,993	30,585	59,370
Long-Term Debt Issued	-	654,893	608,446	538,110	407,666	364,501
Total Debt Issued	671,530	708,583	802,065	641,103	438,251	423,871
Short-Term Debt Repaid	-	-113,343	-	-37,500	-14,200	-7,000
Long-Term Debt Repaid	-	-425,018	-366,357	-301,593	-286,187	-291,421
Total Debt Repaid	-614,407	-538,361	-366,357	-339,093	-300,387	-298,421
Net Debt Issued (Repaid)	57,123	170,222	435,708	302,010	137,864	125,450
Issuance of Common Stock	46,080	-	41,674	-	-	-
Common Dividends Paid	-14,416	-14,698	-10,994	-8,085	-5,880	-5,243
Other Financing Activities	-24,260	-9,158	-9,256	-27,401	11,534	-20,397
Financing Cash Flow	64,527	146,366	457,132	266,524	143,518	99,810

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	607	-490	887	391	361	371
Miscellaneous Cash Flow Adjustments	-	-1	293	-1	-1	120
Net Cash Flow	65,091	20,801	11,804	22,740	8,951	4,094

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	61,575	-29,325	-399,935	-195,778	-119,629	-70,826
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	6.68%	-3.18%	-57.51%	-29.84%	-22.58%	-12.77%
Free Cash Flow Per Share	215.63	-104.70	-1470.27	-806.37	-494.33	-292.82
Levered Free Cash Flow	118,780	2,238	-86,036	-15,974	-80,397	-46,964
Unlevered Free Cash Flow	124,300	6,600	-83,113	-13,883	-79,140	-46,090

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	47,240	40,570	30,648	19,942	12,267	8,534
Cash Income Tax Paid	19,378	20,786	15,496	8,928	9,619	10,721
Change in Working Capital	112,192	-14,457	-159,961	-70,914	-90,526	-71,823

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error