Mizuho Leasing Company, Limited (8425.T) - Quarterly Cash Flow Statement

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8425.T
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1024 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment 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	-51,885	-62,202	-55,942	-42,582	-34,569	-37,573	-45,073	-48,150	-41,526
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	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	82,238	53,213	49,335	20,389	38,813	15,778	21,746	30,386	-47,554
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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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TSE:8425.T