Mizuho Leasing Company, Limited (8425.T) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

1056 (JPY) • At close March 17, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	10,207	15,875	9,720	7,638	9,688	11,070	6,824	3,641	9,173	7,445	8,139	-2,418	7,827	4,532	4,961	3,775	5,006	5,550	7,441	4,989	3,673	4,425	4,425	3,516	4,456	4,311	4,311	3,412	3,529	3,351	3,351	1,958	2,955	3,750.5	3,750.5	2,508	3,207	3,163	2,731	2,877	2,471	2,847	2,949	1,178	2,382	3,384	3,587	2,055	2,626	3,361	2,077	5,043	4,356	3,950	2,460	3,331	3,568	2,713	-477
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	4,872	5,909	3,196	4,296	4,450	4,270	0	0	0	0	0	0	0	0	0	0	0	3,658.5	3,658.5	0	0	2,335	2,335	0	0	2,883.5	2,883.5	0	0	2,621	2,621	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980	1,881	1,866	1,874	1,958	2,035	2,005	2,130	2,268
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,979	-8,979	0	0	-76,368	-76,368	0	0	3,967.5	3,967.5	0	0	-9,775	-9,775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,206	11,115	-1,232	13,242	6,812	10,930	18,127	11,334	7,217
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,569	29,569	0	0	-45,666	-45,666	0	0	19,873.5	19,873.5	0	0	24,030	24,030	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,548	-38,548	0	0	-30,702	-30,702	0	0	-15,906	-15,906	0	0	-33,805	-33,805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-10,207	-15,875	-9,720	-7,638	-9,688	-11,070	-6,824	-3,641	-9,173	-7,445	-8,139	2,418	-7,827	-4,532	-4,961	-3,775	-5,006	-5,550	-7,441	-4,989	-3,673	-6,864	-6,864	-3,516	-4,456	-33,209.5	-33,209.5	-3,412	-3,529	102	102	-1,958	-2,955	-24,126	-24,126	-2,508	-3,207	-3,163	-2,731	-2,877	-2,471	-2,847	-2,949	-1,178	-2,382	-3,384	-3,587	-2,055	-2,626	-3,361	2,202	-8,661	8,640	-5,355	-9,451	-550	1,401	-5,435	1,005
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	9,744	11,818	6,392	8,592	8,900	8,540	0	0	0	0	0	0	0	0	0	0	0	-7,759.5	-7,759.5	0	0	-102,931.5	-102,931.5	0	0	10,304	10,304	0	0	-27,529.5	-27,529.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,947	9,378	13,630	13,711	1,779	15,746	25,101	10,742	10,013
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-746	-746	0	0	-599.5	-599.5	0	0	-343.5	-343.5	0	0	-371	-371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-360	-330	-260	0	-160	-270	-177	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-124	-124	0	0	-343.5	-343.5	0	0	-303	-303	0	0	1,145	1,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,014	207	-1,344	-142	-1,659	-1,937	4,438	-3,687	-100
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-870	-870	0	0	-943	-943	0	0	-646.5	-646.5	0	0	774	774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,014	-153	-1,674	-402	-1,659	-2,097	4,168	-3,864	-100
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	49,548	-10,767	-6,043	-20,861	5,729	-16,172	-16,162	-16,544	-57,852
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-980	-980	0	0	-810	-810	0	0	-725	-725	0	0	-639.5	-639.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-797	0	-868	0	-724	0	-723	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,104.5	4,104.5	0	0	104,821.5	104,821.5	0	0	-7,838.5	-7,838.5	0	0	21,295.5	21,295.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,195	1,778	-564	-1,332	-1,485	-5,623	-7,165	-1,220	-31,228
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,124.5	3,124.5	0	0	104,011.5	104,011.5	0	0	-8,563.5	-8,563.5	0	0	20,656	20,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,353	-9,786	-6,607	-23,061	4,244	-22,519	-23,327	-18,487	-89,080
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-71.5	-71.5	0	0	-26.5	-26.5	0	0	0.5	0.5	0	0	-270.5	-270.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27	0	-34	-4	28	-82	11	45	-61
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	1,619	5,347	-3,859	2,536	5,230	699	0	0	0	0	0	0	0	0	0	0	0	-5,576.5	-5,576.5	0	0	110.5	110.5	0	0	1,094.5	1,094.5	0	0	-6,370	-6,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,366	-561	5,314	-9,757	4,393	-8,955	5,955	-11,564	-79,228
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	36,560	34,941	29,594	33,453	30,917	25,687	0	0	0	0	0	0	0	0	0	0	0	-5,576.5	-5,576.5	0	29,828	29,828	110.5	0	0	1,094.5	1,094.5	0	35,592	35,592	-6,370	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36,110	11,744	12,305	6,991	16,748	12,355	21,310	15,355	26,919

Mizuho Leasing Company, Limited

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