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8425 — Mizuho Leasing Co Cashflow Statement

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jp flag iconLast trade - 00:00
FinancialsConservativeMid CapTurnaround
Balance sheetIncome statementCashflow
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Annual cashflow statement for Mizuho Leasing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line25,11426,53831,56320,22740,036
Depreciation
Non-Cash Items5,052168,08984,988149,536119,011
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-339,094-279,140-329,168-255,340-294,081
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-295,701-69,406-196,821-68,375-117,817
Capital Expenditures-3,368-3,032-3,195-2,331-1,813
Purchase of Fixed Assets
Other Investing Cash Flow Items-4,577-95,304-49,965-25,381-15,298
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-7,945-98,336-53,160-27,712-17,111
Financing Cash Flow Items10,60515,6553,411-20,39711,534
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities299,546164,538248,21099,810143,518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4,168-3,139-1,8924,0948,951