8425 — Mizuho Leasing Co Cashflow Statement

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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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	20,227	40,036	51,080	65,873	66,796
Depreciation
Non-Cash Items	149,536	119,011	192,632	218,900	464,964
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-255,340	-294,081	-454,367	-699,058	-563,447
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-68,375	-117,817	-192,206	-393,030	-9,060
Capital Expenditures	-2,331	-1,813	-3,573	-6,611	-10,912
Purchase of Fixed Assets
Other Investing Cash Flow Items	-25,381	-15,298	-48,396	-46,573	-105,101
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27,712	-17,111	-51,969	-53,184	-116,013
Financing Cash Flow Items	-20,397	11,534	-27,401	-9,256	-9,158
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	99,810	143,518	266,524	457,132	146,366
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,094	8,951	22,740	11,805	20,803