Mizuho Leasing (8425) Cash Flow Statement

1472
-5-0.34%

20min DelayTrading Jan 16 14:21 JST

416.08BMarket Cap9.53P/E (Static)

Mizuho Leasing (8425) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-110.31%-350.45B

-70.31%-166.63B

-91.33%-97.84B

71.72%-51.14B

-258.91%-180.82B

82.16%-50.38B

-558.32%-282.43B

26.97%-42.9B

56.48%-58.75B

-124.57%-134.99B

Net profit before non-cash adjustment

28.96%65.87B

27.59%51.08B

97.93%40.04B

-35.92%20.23B

18.94%31.56B

5.67%26.54B

22.30%25.11B

8.92%20.54B

-0.53%18.85B

0.32%18.96B

Total adjustment of non-cash items

-43.73%-301.77B

-349.32%-209.95B

-632.50%-46.73B

76.26%-6.38B

-385.24%-26.87B

89.43%-5.54B

-414.64%-52.4B

61.99%-10.18B

34.14%-26.79B

-963.26%-40.67B

-Depreciation and amortization

15.21%21.26B

7.16%18.45B

0.09%17.22B

8.90%17.2B

4.56%15.8B

14.21%15.11B

13.26%13.23B

7.23%11.68B

4.18%10.89B

4.67%10.45B

-Reversal of impairment losses recognized in profit and loss

----

3,925.00%322M

--8M

----

680.00%39M

-95.15%5M

-Assets reserve and write-off

----

--144M

----

-Share of associates

-71.80%-18.01B

-7.86%-10.48B

-377.54%-9.72B

31.27%-2.04B

-262.87%-2.96B

-145.78%-816M

-167.74%-332M

41.51%-124M

40.78%-212M

15.96%-358M

-Disposal profit

13.95%210.03B

53.15%184.32B

-12.08%120.36B

74.68%136.9B

-50.40%78.37B

332.79%158B

-35.75%36.51B

-45.52%56.82B

410.59%104.29B

-52.86%20.43B

-Other non-cash items

-28.04%-515.05B

-130.40%-402.24B

-10.19%-174.58B

-34.19%-158.44B

33.72%-118.07B

-74.74%-178.15B

-29.78%-101.95B

44.60%-78.55B

-99.16%-141.79B

-47.45%-71.19B

Changes in working capital

-1,375.79%-114.55B

91.48%-7.76B

-40.26%-91.15B

64.97%-64.99B

-159.91%-185.52B

72.03%-71.38B

-379.12%-255.16B

-4.81%-53.26B

55.14%-50.81B

-35.30%-113.27B

-Change in receivables

-230.89%-37.89B

4,120.28%28.95B

98.65%-720M

69.26%-53.4B

-114.92%-173.75B

62.01%-80.84B

-631.10%-212.79B

-226.50%-29.11B

145.72%23.01B

28.67%-50.32B

-Change in payables

4,690.67%3.59B

100.73%75M

-1,990.80%-10.22B

96.55%-489M

-111.56%-14.16B

-484.88%-6.69B

82.09%1.74B

-56.13%955M

124.45%2.18B

39.93%-8.91B

-Provision for loans, leases and other losses

-543.49%-2.52B

116.63%568M

-149.20%-3.42B

599.19%6.94B

56.87%993M

181.36%633M

-5.28%-778M

-20.36%-739M

-163.89%-614M

169.34%961M

-Changes in other current assets

-108.13%-77.74B

51.36%-37.35B

-325.72%-76.79B

-1,393.05%-18.04B

-91.01%1.4B

135.83%15.52B

-77.83%-43.33B

67.68%-24.37B

-37.05%-75.38B

-1,908.15%-55B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-53.69%-30.65B

-62.57%-19.94B

-43.74%-12.27B

6.11%-8.53B

13.46%-9.09B

-19.34%-10.5B

-21.93%-8.8B

-21.45%-7.22B

11.09%-5.94B

-0.25%-6.68B

Interest received (cash flow from operating activities)

-0.91%3.27B

72.80%3.3B

0.53%1.91B

78.05%1.9B

31.28%1.07B

72.03%812M

-3.48%472M

-9.61%489M

43.12%541M

-26.46%378M

Tax refund paid

-73.57%-15.5B

7.18%-8.93B

10.28%-9.62B

-34.38%-10.72B

11.93%-7.98B

-83.45%-9.06B

-8.17%-4.94B

49.00%-4.57B

-0.84%-8.95B

-117.82%-8.88B

Other operating cash inflow (outflow)

-1M

0.00%-1M

-1M

0.00%-1M

-1M

Operating cash flow

-104.64%-393.32B

-63.14%-192.21B

-72.01%-117.82B

65.20%-68.5B

-184.71%-196.82B

76.62%-69.13B

-445.61%-295.7B

25.86%-54.2B

51.32%-73.1B

-113.50%-150.17B

Investing cash flow

Net business purchase and sale

--0

---8.11B

--0

----

---711M

----

--2.55B

----

Net investment product transactions

-27.27%-47.17B

-123.91%-37.06B

32.25%-16.55B

51.53%-24.43B

39.30%-50.4B

-2,358.02%-83.03B

-1,830.29%-3.38B

88.65%-175M

-352.79%-1.54B

239.91%610M

Net changes in other investments

11.52%-6.02B

-1,114.82%-6.8B

82.94%-560M

-18.99%-3.28B

81.97%-2.76B

-296.89%-15.3B

-100.73%-3.86B

-28.84%-1.92B

-78.78%-1.49B

-4,070.00%-834M

Investing cash flow

-2.34%-53.18B

-203.72%-51.97B

38.25%-17.11B

47.87%-27.71B

45.94%-53.16B

-1,137.71%-98.34B

-279.06%-7.95B

-330.39%-2.1B

-117.41%-487M

50.88%-224M

Financing cash flow

Net issuance payments of debt

44.27%435.71B

119.06%302.01B

9.90%137.86B

-49.58%125.45B

62.84%248.82B

-44.59%152.8B

1,309.72%275.76B

-58.40%19.56B

-69.99%47.03B

134.32%156.7B

Net common stock issuance

--41.67B

--0

----

--16.43B

----

Cash dividends paid

-35.98%-10.99B

-37.50%-8.09B

-12.15%-5.88B

-30.49%-5.24B

-2.50%-4.02B

-20.95%-3.92B

-15.17%-3.24B

-10.01%-2.81B

-3.44%-2.56B

-3.56%-2.47B

Net other fund-raising expenses

66.22%-9.26B

-337.57%-27.4B

156.55%11.53B

-697.98%-20.4B

-78.21%3.41B

47.62%15.66B

-61.53%10.61B

21.21%27.57B

212.52%22.75B

-1.75%7.28B

Financing cash flow

71.52%457.13B

85.71%266.52B

43.79%143.52B

-59.79%99.81B

50.85%248.21B

-45.07%164.54B

575.92%299.55B

-34.06%44.32B

-58.38%67.21B

124.64%161.51B

Net cash flow

Beginning cash position

67.98%56.19B

36.53%33.45B

20.07%24.5B

-8.49%20.41B

-12.34%22.3B

-14.08%25.44B

-28.77%29.61B

-14.01%41.56B

29.03%48.33B

4.18%37.46B

Current changes in cash

-52.47%10.62B

160.16%22.35B

138.44%8.59B

303.56%3.6B

39.55%-1.77B

28.59%-2.93B

65.76%-4.1B

-87.87%-11.98B

-157.36%-6.37B

909.36%11.11B

Effect of exchange rate changes

126.85%887M

8.31%391M

-2.70%361M

406.61%371M

-286.15%-121M

195.59%65M

-457.89%-68M

105.56%19M

-44.30%-342M

-158.96%-237M

Cash adjustments other than cash changes

--294M

----

-100.82%-1M

6,200.00%122M

99.28%-2M

-27,500.00%-276M

---1M

----

-5,200.00%-53M

---1M

End cash Position

21.01%68B

67.98%56.19B

36.53%33.45B

20.07%24.5B

-8.49%20.41B

-12.34%22.3B

-14.08%25.44B

-28.77%29.61B

-14.01%41.56B

29.03%48.33B

Free cash flow

-104.64%-393.32B

-63.14%-192.21B

-72.01%-117.82B

65.20%-68.5B

-184.71%-196.82B

76.62%-69.13B

-445.61%-295.7B

25.86%-54.2B

51.32%-73.1B

-113.50%-150.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-110.31%-350.45B	-70.31%-166.63B	-91.33%-97.84B	71.72%-51.14B	-258.91%-180.82B	82.16%-50.38B	-558.32%-282.43B	26.97%-42.9B	56.48%-58.75B	-124.57%-134.99B
Net profit before non-cash adjustment	28.96%65.87B	27.59%51.08B	97.93%40.04B	-35.92%20.23B	18.94%31.56B	5.67%26.54B	22.30%25.11B	8.92%20.54B	-0.53%18.85B	0.32%18.96B
Total adjustment of non-cash items	-43.73%-301.77B	-349.32%-209.95B	-632.50%-46.73B	76.26%-6.38B	-385.24%-26.87B	89.43%-5.54B	-414.64%-52.4B	61.99%-10.18B	34.14%-26.79B	-963.26%-40.67B
-Depreciation and amortization	15.21%21.26B	7.16%18.45B	0.09%17.22B	8.90%17.2B	4.56%15.8B	14.21%15.11B	13.26%13.23B	7.23%11.68B	4.18%10.89B	4.67%10.45B
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	3,925.00%322M	--8M	----	680.00%39M	-95.15%5M
-Assets reserve and write-off	----	----	----	----	----	----	--144M	----	----	----
-Share of associates	-71.80%-18.01B	-7.86%-10.48B	-377.54%-9.72B	31.27%-2.04B	-262.87%-2.96B	-145.78%-816M	-167.74%-332M	41.51%-124M	40.78%-212M	15.96%-358M
-Disposal profit	13.95%210.03B	53.15%184.32B	-12.08%120.36B	74.68%136.9B	-50.40%78.37B	332.79%158B	-35.75%36.51B	-45.52%56.82B	410.59%104.29B	-52.86%20.43B
-Other non-cash items	-28.04%-515.05B	-130.40%-402.24B	-10.19%-174.58B	-34.19%-158.44B	33.72%-118.07B	-74.74%-178.15B	-29.78%-101.95B	44.60%-78.55B	-99.16%-141.79B	-47.45%-71.19B
Changes in working capital	-1,375.79%-114.55B	91.48%-7.76B	-40.26%-91.15B	64.97%-64.99B	-159.91%-185.52B	72.03%-71.38B	-379.12%-255.16B	-4.81%-53.26B	55.14%-50.81B	-35.30%-113.27B
-Change in receivables	-230.89%-37.89B	4,120.28%28.95B	98.65%-720M	69.26%-53.4B	-114.92%-173.75B	62.01%-80.84B	-631.10%-212.79B	-226.50%-29.11B	145.72%23.01B	28.67%-50.32B
-Change in payables	4,690.67%3.59B	100.73%75M	-1,990.80%-10.22B	96.55%-489M	-111.56%-14.16B	-484.88%-6.69B	82.09%1.74B	-56.13%955M	124.45%2.18B	39.93%-8.91B
-Provision for loans, leases and other losses	-543.49%-2.52B	116.63%568M	-149.20%-3.42B	599.19%6.94B	56.87%993M	181.36%633M	-5.28%-778M	-20.36%-739M	-163.89%-614M	169.34%961M
-Changes in other current assets	-108.13%-77.74B	51.36%-37.35B	-325.72%-76.79B	-1,393.05%-18.04B	-91.01%1.4B	135.83%15.52B	-77.83%-43.33B	67.68%-24.37B	-37.05%-75.38B	-1,908.15%-55B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-53.69%-30.65B	-62.57%-19.94B	-43.74%-12.27B	6.11%-8.53B	13.46%-9.09B	-19.34%-10.5B	-21.93%-8.8B	-21.45%-7.22B	11.09%-5.94B	-0.25%-6.68B
Interest received (cash flow from operating activities)	-0.91%3.27B	72.80%3.3B	0.53%1.91B	78.05%1.9B	31.28%1.07B	72.03%812M	-3.48%472M	-9.61%489M	43.12%541M	-26.46%378M
Tax refund paid	-73.57%-15.5B	7.18%-8.93B	10.28%-9.62B	-34.38%-10.72B	11.93%-7.98B	-83.45%-9.06B	-8.17%-4.94B	49.00%-4.57B	-0.84%-8.95B	-117.82%-8.88B
Other operating cash inflow (outflow)	-1M	0	0	0.00%-1M	-1M	0	0	0	0.00%-1M	-1M
Operating cash flow	-104.64%-393.32B	-63.14%-192.21B	-72.01%-117.82B	65.20%-68.5B	-184.71%-196.82B	76.62%-69.13B	-445.61%-295.7B	25.86%-54.2B	51.32%-73.1B	-113.50%-150.17B
Investing cash flow
Net business purchase and sale	--0	---8.11B	--0	----	----	----	---711M	----	--2.55B	----
Net investment product transactions	-27.27%-47.17B	-123.91%-37.06B	32.25%-16.55B	51.53%-24.43B	39.30%-50.4B	-2,358.02%-83.03B	-1,830.29%-3.38B	88.65%-175M	-352.79%-1.54B	239.91%610M
Net changes in other investments	11.52%-6.02B	-1,114.82%-6.8B	82.94%-560M	-18.99%-3.28B	81.97%-2.76B	-296.89%-15.3B	-100.73%-3.86B	-28.84%-1.92B	-78.78%-1.49B	-4,070.00%-834M
Investing cash flow	-2.34%-53.18B	-203.72%-51.97B	38.25%-17.11B	47.87%-27.71B	45.94%-53.16B	-1,137.71%-98.34B	-279.06%-7.95B	-330.39%-2.1B	-117.41%-487M	50.88%-224M
Financing cash flow
Net issuance payments of debt	44.27%435.71B	119.06%302.01B	9.90%137.86B	-49.58%125.45B	62.84%248.82B	-44.59%152.8B	1,309.72%275.76B	-58.40%19.56B	-69.99%47.03B	134.32%156.7B
Net common stock issuance	--41.67B	--0	----	----	----	----	--16.43B	----	----	----
Cash dividends paid	-35.98%-10.99B	-37.50%-8.09B	-12.15%-5.88B	-30.49%-5.24B	-2.50%-4.02B	-20.95%-3.92B	-15.17%-3.24B	-10.01%-2.81B	-3.44%-2.56B	-3.56%-2.47B
Net other fund-raising expenses	66.22%-9.26B	-337.57%-27.4B	156.55%11.53B	-697.98%-20.4B	-78.21%3.41B	47.62%15.66B	-61.53%10.61B	21.21%27.57B	212.52%22.75B	-1.75%7.28B
Financing cash flow	71.52%457.13B	85.71%266.52B	43.79%143.52B	-59.79%99.81B	50.85%248.21B	-45.07%164.54B	575.92%299.55B	-34.06%44.32B	-58.38%67.21B	124.64%161.51B
Net cash flow
Beginning cash position	67.98%56.19B	36.53%33.45B	20.07%24.5B	-8.49%20.41B	-12.34%22.3B	-14.08%25.44B	-28.77%29.61B	-14.01%41.56B	29.03%48.33B	4.18%37.46B
Current changes in cash	-52.47%10.62B	160.16%22.35B	138.44%8.59B	303.56%3.6B	39.55%-1.77B	28.59%-2.93B	65.76%-4.1B	-87.87%-11.98B	-157.36%-6.37B	909.36%11.11B
Effect of exchange rate changes	126.85%887M	8.31%391M	-2.70%361M	406.61%371M	-286.15%-121M	195.59%65M	-457.89%-68M	105.56%19M	-44.30%-342M	-158.96%-237M
Cash adjustments other than cash changes	--294M	----	-100.82%-1M	6,200.00%122M	99.28%-2M	-27,500.00%-276M	---1M	----	-5,200.00%-53M	---1M
End cash Position	21.01%68B	67.98%56.19B	36.53%33.45B	20.07%24.5B	-8.49%20.41B	-12.34%22.3B	-14.08%25.44B	-28.77%29.61B	-14.01%41.56B	29.03%48.33B
Free cash flow	-104.64%-393.32B	-63.14%-192.21B	-72.01%-117.82B	65.20%-68.5B	-184.71%-196.82B	76.62%-69.13B	-445.61%-295.7B	25.86%-54.2B	51.32%-73.1B	-113.50%-150.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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