Mizuho Leasing Company, Limited
TSE:8425.T
1024 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 35,220 | 40,036 | 20,227 | 31,563 | 26,538 | 25,114 | 20,535 | 18,854 | 18,955 | 18,895 | 17,481 | 15,355 | 9,515 | 15,426 | 12,072 | 5,592 | 12,517 | 14,311 | 14,650 | 10,936 |
| Afschrijvingen & Amortisatie
| 18,757 | 17,217 | 17,202 | 15,796 | 15,107 | 13,227 | 11,678 | 10,891 | 10,454 | 9,988 | 10,672 | 14,266 | 9,335 | 7,601 | 8,128 | 8,608 | 257,608 | 264,410 | 239,921 | 251,108 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -31,491 | -91,151 | -64,986 | -185,518 | -71,502 | -255,155 | -53,255 | -50,813 | -113,271 | -83,717 | -54,802 | -51,855 | 93,782 | 13,919 | 47,203 | 56,379 | -53,570 | -314,459 | -269,000 | -184,007 |
| Vorderingen
| 28,946 | 509 | -78,188 | 2,765 | 86,329 | 287 | -29,105 | 23,007 | -50,323 | -8,749 | 195 | 4,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 10,224 | 489 | 14,160 | 6,693 | -1,739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 75 | -10,224 | -489 | -14,160 | -6,693 | 1,739 | 955 | 2,177 | -8,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -60,512 | -91,660 | 13,202 | -188,283 | -157,831 | -255,442 | 6,725 | -9,477 | -3,849 | -53,495 | -72,998 | -51,802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -168,847 | -83,918 | -40,938 | -58,661 | -39,273 | -78,887 | -33,154 | -52,032 | -66,308 | -15,504 | -21,032 | -24,484 | -20,268 | -3,174 | -14,035 | -7,300 | -257,239 | 1,361 | -4,079 | -15,222 |
| Kasstroom uit Operationele Activiteiten
| -154,854 | -117,816 | -68,495 | -196,820 | -69,130 | -295,701 | -54,196 | -73,100 | -150,170 | -70,338 | -47,681 | -46,718 | 92,364 | 33,772 | 53,368 | 63,279 | -40,684 | -34,377 | -18,508 | 62,815 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,573 | -1,813 | -2,331 | -3,195 | -3,032 | -3,368 | -1,637 | -1,333 | -2,245 | -1,122 | -871 | -1,513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -8,107 | 1,813 | 2,331 | 3,195 | 0 | -711 | 0 | 2,546 | 1,270 | 0 | 0 | 0 | 0 | -723 | 0 | 0 | 0 | -472 | -2,571 | 0 |
| Aankoop van Beleggingen
| -49,914 | -18,564 | -34,167 | -57,044 | -84,559 | -9,812 | -825 | -1,603 | -490 | -459 | -1,476 | -1,382 | -3,696 | -613 | 0 | 0 | 0 | -6,250 | -1,072 | -1,031 |
| Verkoop/verval van Beleggingen
| 12,855 | 2,013 | 9,738 | 6,643 | 1,527 | 6,434 | 650 | 61 | 1,100 | 23 | 324 | 84 | 3,666 | 315 | 0 | 0 | 0 | 1,392 | 3,289 | 9,719 |
| Overige Investeringsactiviteiten
| -3,229 | -560 | -3,283 | -2,759 | -12,272 | -488 | -284 | -158 | 1,411 | 1,102 | -483 | 274 | -949 | -4,222 | -3,452 | -7,251 | -28,298 | 1,364 | -1,029 | -1,023 |
| Kasstroom uit Investeringsactiviteiten
| -51,969 | -17,111 | -27,712 | -53,160 | -98,336 | -7,945 | -2,096 | -487 | -224 | -456 | -2,506 | -2,537 | -979 | -5,243 | -3,452 | -7,251 | -28,298 | -3,966 | -1,383 | 7,665 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -302,010 | -286,187 | -291,421 | -205,629 | -217,958 | -211,098 | -169,286 | -168,793 | -162,265 | -170,117 | -206,867 | -211,333 | -481,516 | -212,611 | -165,365 | -223,465 | -132,239 | -143,160 | -223,015 | -233,960 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 16,427 | 0 | 0 | 0 | 0 | 13,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,154 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 486,853 | 0 | 0 | 0 | 0 | 252,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,388 |
| Uitgekeerde Dividenden
| -8,085 | -5,880 | -5,243 | -4,018 | -3,920 | -3,241 | -2,814 | -2,558 | -2,473 | -2,388 | -2,050 | -1,737 | -1,737 | -1,665 | -1,447 | -1,461 | -1,326 | -1,105 | -829 | -652 |
| Overige Financieringsactiviteiten
| -27,400 | 435,585 | 396,474 | 457,857 | 386,416 | 10,605 | 216,417 | 238,564 | 326,245 | 244,400 | -1,157 | 250,787 | 395,453 | 205,175 | 106,723 | 180,287 | 202,810 | 163,683 | 239,617 | -36,165 |
| Kasstroom uit Financieringsactiviteiten
| 266,524 | 143,518 | 99,810 | 248,210 | 164,538 | 299,546 | 44,317 | 67,213 | 161,507 | 71,895 | 56,118 | 37,717 | -87,800 | -9,101 | -60,089 | -44,639 | 69,245 | 19,418 | 15,773 | -66,235 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 391 | 361 | 371 | -121 | 65 | -68 | 19 | -342 | -237 | 402 | 777 | 884 | -51 | -65 | 2 | -166 | -124 | 52 | 663 | -238 |
| Netto Kasstroomverandering
| 22,741 | 8,951 | 4,096 | -1,893 | -3,139 | -4,169 | -11,956 | -6,769 | 10,875 | 1,503 | 6,709 | -10,655 | 3,790 | 19,362 | -10,171 | 11,222 | 138 | -18,873 | -3,455 | 3,550 |
| Kaspositie aan het Einde van de Periode
| 56,194 | 33,453 | 24,502 | 20,406 | 22,299 | 25,438 | 29,607 | 41,563 | 48,332 | 37,457 | 35,954 | 29,245 | 39,900 | 36,110 | 16,748 | 26,919 | 15,697 | 15,559 | 34,432 | 37,887 |