8425 — Mizuho Leasing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥293bn
- ¥3tn
- ¥656bn
Annual cashflow statement for Mizuho Leasing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26,538 | 31,563 | 20,227 | 40,036 | 51,080 |
| Depreciation | |||||
| Non-Cash Items | 168,089 | 84,988 | 149,536 | 119,011 | 192,632 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -279,140 | -329,168 | -255,340 | -294,081 | -454,367 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -69,406 | -196,821 | -68,375 | -117,817 | -192,206 |
| Capital Expenditures | -3,032 | -3,195 | -2,331 | -1,813 | -3,573 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -95,304 | -49,965 | -25,381 | -15,298 | -48,396 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -98,336 | -53,160 | -27,712 | -17,111 | -51,969 |
| Financing Cash Flow Items | 15,655 | 3,411 | -20,397 | 11,534 | -27,401 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 164,538 | 248,210 | 99,810 | 143,518 | 266,524 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,139 | -1,892 | 4,094 | 8,951 | 22,740 |