Mizuho Leasing Company, Limited (8425.T)

JPY 1006.0

(0.3%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -154.85 Billion -117.81 Billion -68.49 Billion -196.82 Billion -69.13 Billion -295.7 Billion
Net Income 35.22 Billion 40.03 Billion 20.22 Billion 31.56 Billion 26.53 Billion 25.11 Billion
Depreciation & Amortization 18.75 Billion 17.21 Billion 17.2 Billion 15.79 Billion 15.1 Billion 13.22 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -31.49 Billion -91.15 Billion -64.98 Billion -185.51 Billion -71.5 Billion -255.15 Billion
Other non-cash items -168.84 Billion -83.91 Billion -40.93 Billion -58.66 Billion -39.27 Billion -78.88 Billion
Investing Cash Flow -51.96 Billion -17.11 Billion -27.71 Billion -53.16 Billion -98.33 Billion -7.94 Billion
Investments in PPE -3.57 Billion -1.81 Billion -2.33 Billion -3.19 Billion -3.03 Billion -3.36 Billion
Acquisitions -8.1 Billion 1.81 Billion 2.33 Billion 3.19 Billion - -711 Million
Investment purchases -49.91 Billion -18.56 Billion -34.16 Billion -57.04 Billion -84.55 Billion -9.81 Billion
Sales/Maturities of investments 12.85 Billion 2.01 Billion 9.73 Billion 6.64 Billion 1.52 Billion 6.43 Billion
Other Investing Activities -3.22 Billion -560 Million -3.28 Billion -2.75 Billion -12.27 Billion -488 Million
Financing Cash Flow 266.52 Billion 143.51 Billion 99.81 Billion 248.21 Billion 164.53 Billion 299.54 Billion
Debt repayment -302.01 Billion -286.18 Billion -291.42 Billion -205.62 Billion -217.95 Billion -211.09 Billion
Dividends payments -8.08 Billion -5.88 Billion -5.24 Billion -4.01 Billion -3.92 Billion -3.24 Billion
Common Stock Repurchased - - - - - 486.85 Billion
Common Stock Issuance - - - - - 16.42 Billion
Other Financing Activities -27.4 Billion 435.58 Billion 396.47 Billion 457.85 Billion 386.41 Billion 10.6 Billion
Accounts receivables 28.94 Billion 509 Million -78.18 Billion 2.76 Billion 86.32 Billion 287 Million
Accounts payables 75 Million -10.22 Billion -489 Million -14.16 Billion -6.69 Billion 1.73 Billion
Inventory - 10.22 Billion 489 Million 14.16 Billion 6.69 Billion -1.73 Billion
Other working capital -60.51 Billion -91.66 Billion 13.2 Billion -188.28 Billion -157.83 Billion -255.44 Billion
Cash at beginning of period 33.45 Billion 24.5 Billion 20.4 Billion 22.29 Billion 25.43 Billion 29.6 Billion
Cash at end of period 56.19 Billion 33.45 Billion 24.5 Billion 20.4 Billion 22.29 Billion 25.43 Billion
Capital Expenditure -3.57 Billion -1.81 Billion -2.33 Billion -3.19 Billion -3.03 Billion -3.36 Billion
Effect of forex changes on cash 391 Million 361 Million 371 Million -121 Million 65 Million -68 Million
Net cash flow / Change in cash 22.74 Billion 8.95 Billion 4.09 Billion -1.89 Billion -3.13 Billion -4.16 Billion
Free Cash Flow -158.42 Billion -119.62 Billion -70.82 Billion -200.01 Billion -72.16 Billion -299.06 Billion

Cash Flow Charts