8425 — Mizuho Leasing Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapTurnaround

Annual cashflow statement for Mizuho Leasing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	31,563	20,227	40,036	51,080	65,873
Depreciation
Non-Cash Items	84,988	149,536	119,011	192,632	218,900
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-329,168	-255,340	-294,081	-454,367	-699,058
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-196,821	-68,375	-117,817	-192,206	-393,030
Capital Expenditures	-3,195	-2,331	-1,813	-3,573	-6,611
Purchase of Fixed Assets
Other Investing Cash Flow Items	-49,965	-25,381	-15,298	-48,396	-46,573
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-53,160	-27,712	-17,111	-51,969	-53,184
Financing Cash Flow Items	3,411	-20,397	11,534	-27,401	-9,256
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	248,210	99,810	143,518	266,524	457,132
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,892	4,094	8,951	22,740	11,805