Mizuho Leasing Company, Limited (TYO:8425)
Japan · Delayed Price · Currency is JPY 1,244.00
-6.00 (-0.48%)
Jun 2, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66,796 | 65,873 | 51,080 | 40,036 | 20,227 |
Depreciation & Amortization | 22,627 | 21,255 | 18,449 | 17,217 | 17,202 |
Loss (Gain) From Sale of Investments | -3,046 | -352 | -183 | 289 | -164 |
Loss (Gain) on Equity Investments | -22,464 | -18,008 | -10,482 | -9,718 | -2,035 |
Other Operating Activities | -67,869 | -302,131 | -180,155 | -75,114 | -31,902 |
Change in Accounts Receivable | -64,433 | -131,147 | 553 | 509 | -78,188 |
Change in Accounts Payable | 4,861 | 3,593 | 75 | -10,224 | -489 |
Change in Other Net Operating Assets | 54,468 | -32,407 | -71,542 | -80,811 | 6,854 |
Operating Cash Flow | -9,060 | -393,324 | -192,205 | -117,816 | -68,495 |
Capital Expenditures | -10,912 | -6,611 | -3,573 | -1,813 | -2,331 |
Divestitures | 2,322 | - | - | - | - |
Investment in Securities | -118,399 | -47,165 | -45,166 | -16,551 | -24,429 |
Other Investing Activities | 10,976 | 592 | -3,230 | 1,253 | -952 |
Investing Cash Flow | -116,013 | -53,184 | -51,969 | -17,111 | -27,712 |
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 | 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 | -538,361 | -366,357 | -339,093 | -300,387 | -298,421 |
Net Debt Issued (Repaid) | 170,222 | 435,708 | 302,010 | 137,864 | 125,450 |
Issuance of Common Stock | - | 41,674 | - | - | - |
Common Dividends Paid | -14,698 | -10,994 | -8,085 | -5,880 | -5,243 |
Other Financing Activities | -9,158 | -9,256 | -27,401 | 11,534 | -20,397 |
Financing Cash Flow | 146,366 | 457,132 | 266,524 | 143,518 | 99,810 |
Foreign Exchange Rate Adjustments | -490 | 887 | 391 | 361 | 371 |
Miscellaneous Cash Flow Adjustments | -2 | 293 | -1 | -1 | 120 |
Net Cash Flow | 20,801 | 11,804 | 22,740 | 8,951 | 4,094 |
Free Cash Flow | -19,972 | -399,935 | -195,778 | -119,629 | -70,826 |
Free Cash Flow Margin | -2.17% | -57.51% | -29.84% | -22.58% | -12.77% |
Free Cash Flow Per Share | -71.30 | -1470.27 | -806.37 | -494.33 | -292.82 |
Cash Interest Paid | 40,570 | 30,648 | 19,942 | 12,267 | 8,534 |
Cash Income Tax Paid | 20,786 | 15,496 | 8,928 | 9,619 | 10,721 |
Levered Free Cash Flow | 2,238 | -86,036 | -15,974 | -80,397 | -46,964 |
Unlevered Free Cash Flow | 6,600 | -83,113 | -13,883 | -79,140 | -46,090 |
Change in Working Capital | -5,104 | -159,961 | -70,914 | -90,526 | -71,823 |