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8425 Mizuho Leasing

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  • 1079
  • -17-1.55%
20min DelayNot Open Jun 20 15:00 JST
302.94BMarket Cap7.45P/E (Static)

Mizuho Leasing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-70.22%-60.11B
Net profit before non-cash adjustment
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
8.09%18.9B
Total adjustment of non-cash items
-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
134.85%4.71B
-Depreciation and amortization
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
-6.41%9.99B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
3,925.00%322M
--8M
----
680.00%39M
-95.15%5M
--103M
-Assets reserve and write-off
----
----
----
----
----
--144M
----
----
----
----
-Share of associates
-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
-29.09%-426M
-Disposal profit
53.15%184.32B
-12.08%120.36B
74.68%136.9B
-50.40%78.37B
332.79%158B
-35.16%36.51B
-45.75%56.3B
419.08%103.78B
-53.43%19.99B
1,136.05%42.93B
-Other non-cash items
-130.40%-402.24B
-10.19%-174.58B
-34.19%-158.44B
33.72%-118.07B
-74.74%-178.15B
-30.65%-101.95B
44.77%-78.04B
-99.66%-141.28B
-47.78%-70.76B
-305.47%-47.88B
Changes in working capital
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
-52.76%-83.72B
-Change in receivables
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
7.75%-70.55B
-Change in payables
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
-188.49%-14.83B
-Provision for loans, leases and other losses
116.63%568M
-149.20%-3.42B
599.19%6.94B
56.87%993M
181.36%633M
9.53%-778M
-40.29%-860M
-158.83%-613M
170.64%1.04B
49.73%-1.48B
-Changes in other current assets
51.36%-37.35B
-325.72%-76.79B
-1,393.05%-18.04B
-91.01%1.4B
135.83%15.52B
-78.72%-43.33B
67.84%-24.25B
-36.85%-75.38B
-1,859.34%-55.09B
-60.14%3.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
0.61%-6.67B
Interest received (cash flow from operating activities)
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
-7.22%514M
Tax refund paid
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
34.40%-4.08B
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0
0
0.00%-1M
-1M
0
Operating cash flow
-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
-47.52%-70.34B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
-22.81%-1.64B
40.62%-1.33B
-100.09%-2.25B
-28.82%-1.12B
Net business purchase and sale
---8.54B
----
----
----
----
---711M
----
--2.55B
----
----
Net investment product transactions
-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
62.15%-436M
Net changes in other investments
-1,038.21%-6.37B
82.94%-560M
-18.99%-3.28B
81.97%-2.76B
-296.89%-15.3B
-1,257.75%-3.86B
-79.75%-284M
-111.20%-158M
28.04%1.41B
328.16%1.1B
Investing cash flow
-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
81.80%-456M
Financing cash flow
Net issuance payments of debt
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
46.25%66.88B
Net common stock issuance
----
----
----
----
----
--16.43B
----
----
----
----
Cash dividends paid
-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
-16.49%-2.39B
Net other fund-raising expenses
-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
740.28%7.41B
Financing cash flow
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
28.11%71.9B
Net cash flow
Beginning cash position
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
22.94%35.95B
Current changes in cash
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
-81.44%1.1B
Effect of exchange rate changes
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
-48.26%402M
Cash adjustments other than cash changes
----
-100.82%-1M
6,200.00%122M
99.28%-2M
-27,500.00%-276M
---1M
----
-5,200.00%-53M
---1M
----
End 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
Free cash flow
-63.14%-192.21B
-72.01%-117.82B
65.20%-68.5B
-184.71%-196.82B
76.62%-69.13B
-429.62%-295.7B
24.99%-55.83B
51.16%-74.43B
-113.29%-152.42B
-47.18%-71.46B
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
(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(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -70.31%-166.63B-91.33%-97.84B71.72%-51.14B-258.91%-180.82B82.16%-50.38B-558.32%-282.43B26.97%-42.9B56.48%-58.75B-124.57%-134.99B-70.22%-60.11B
Net profit before non-cash adjustment 27.59%51.08B97.93%40.04B-35.92%20.23B18.94%31.56B5.67%26.54B22.30%25.11B8.92%20.54B-0.53%18.85B0.32%18.96B8.09%18.9B
Total adjustment of non-cash items -349.32%-209.95B-632.50%-46.73B76.26%-6.38B-385.24%-26.87B89.43%-5.54B-414.64%-52.4B61.99%-10.18B34.14%-26.79B-963.26%-40.67B134.85%4.71B
-Depreciation and amortization 7.16%18.45B0.09%17.22B8.90%17.2B4.56%15.8B14.21%15.11B13.26%13.23B7.23%11.68B4.18%10.89B4.67%10.45B-6.41%9.99B
-Reversal of impairment losses recognized in profit and loss ----------------3,925.00%322M--8M----680.00%39M-95.15%5M--103M
-Assets reserve and write-off ----------------------144M----------------
-Share of associates -7.86%-10.48B-377.54%-9.72B31.27%-2.04B-262.87%-2.96B-145.78%-816M-167.74%-332M41.51%-124M40.78%-212M15.96%-358M-29.09%-426M
-Disposal profit 53.15%184.32B-12.08%120.36B74.68%136.9B-50.40%78.37B332.79%158B-35.16%36.51B-45.75%56.3B419.08%103.78B-53.43%19.99B1,136.05%42.93B
-Other non-cash items -130.40%-402.24B-10.19%-174.58B-34.19%-158.44B33.72%-118.07B-74.74%-178.15B-30.65%-101.95B44.77%-78.04B-99.66%-141.28B-47.78%-70.76B-305.47%-47.88B
Changes in working capital 91.48%-7.76B-40.26%-91.15B64.97%-64.99B-159.91%-185.52B72.03%-71.38B-379.12%-255.16B-4.81%-53.26B55.14%-50.81B-35.30%-113.27B-52.76%-83.72B
-Change in receivables 4,120.28%28.95B98.65%-720M69.26%-53.4B-114.92%-173.75B62.01%-80.84B-631.10%-212.79B-226.50%-29.11B145.72%23.01B28.67%-50.32B7.75%-70.55B
-Change in payables 100.73%75M-1,990.80%-10.22B96.55%-489M-111.56%-14.16B-484.88%-6.69B82.09%1.74B-56.13%955M124.45%2.18B39.93%-8.91B-188.49%-14.83B
-Provision for loans, leases and other losses 116.63%568M-149.20%-3.42B599.19%6.94B56.87%993M181.36%633M9.53%-778M-40.29%-860M-158.83%-613M170.64%1.04B49.73%-1.48B
-Changes in other current assets 51.36%-37.35B-325.72%-76.79B-1,393.05%-18.04B-91.01%1.4B135.83%15.52B-78.72%-43.33B67.84%-24.25B-36.85%-75.38B-1,859.34%-55.09B-60.14%3.13B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -62.57%-19.94B-43.74%-12.27B6.11%-8.53B13.46%-9.09B-19.34%-10.5B-21.93%-8.8B-21.45%-7.22B11.09%-5.94B-0.25%-6.68B0.61%-6.67B
Interest received (cash flow from operating activities) 72.80%3.3B0.53%1.91B78.05%1.9B31.28%1.07B72.03%812M-3.48%472M-9.61%489M43.12%541M-26.46%378M-7.22%514M
Tax refund paid 7.18%-8.93B10.28%-9.62B-34.38%-10.72B11.93%-7.98B-83.45%-9.06B-8.17%-4.94B49.00%-4.57B-0.84%-8.95B-117.82%-8.88B34.40%-4.08B
Other operating cash inflow (outflow) 000.00%-1M-1M0000.00%-1M-1M0
Operating cash flow -63.14%-192.21B-72.01%-117.82B65.20%-68.5B-184.71%-196.82B76.62%-69.13B-445.61%-295.7B25.86%-54.2B51.32%-73.1B-113.50%-150.17B-47.52%-70.34B
Investing cash flow
Net PPE purchase and sale -------------------------22.81%-1.64B40.62%-1.33B-100.09%-2.25B-28.82%-1.12B
Net business purchase and sale ---8.54B-------------------711M------2.55B--------
Net investment product transactions -123.91%-37.06B32.25%-16.55B51.53%-24.43B39.30%-50.4B-2,358.02%-83.03B-1,830.29%-3.38B88.65%-175M-352.79%-1.54B239.91%610M62.15%-436M
Net changes in other investments -1,038.21%-6.37B82.94%-560M-18.99%-3.28B81.97%-2.76B-296.89%-15.3B-1,257.75%-3.86B-79.75%-284M-111.20%-158M28.04%1.41B328.16%1.1B
Investing cash flow -203.72%-51.97B38.25%-17.11B47.87%-27.71B45.94%-53.16B-1,137.71%-98.34B-279.06%-7.95B-330.39%-2.1B-117.41%-487M50.88%-224M81.80%-456M
Financing cash flow
Net issuance payments of debt 119.06%302.01B9.90%137.86B-49.58%125.45B62.84%248.82B-44.59%152.8B1,309.72%275.76B-58.40%19.56B-69.99%47.03B134.32%156.7B46.25%66.88B
Net common stock issuance ----------------------16.43B----------------
Cash dividends paid -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-16.49%-2.39B
Net other fund-raising expenses -337.57%-27.4B156.55%11.53B-697.98%-20.4B-78.21%3.41B47.62%15.66B-61.53%10.61B21.21%27.57B212.52%22.75B-1.75%7.28B740.28%7.41B
Financing cash flow 85.71%266.52B43.79%143.52B-59.79%99.81B50.85%248.21B-45.07%164.54B575.92%299.55B-34.06%44.32B-58.38%67.21B124.64%161.51B28.11%71.9B
Net cash flow
Beginning cash position 36.53%33.45B20.07%24.5B-8.49%20.41B-12.34%22.3B-14.08%25.44B-28.77%29.61B-14.01%41.56B29.03%48.33B4.18%37.46B22.94%35.95B
Current changes in cash 160.16%22.35B138.44%8.59B303.56%3.6B39.55%-1.77B28.59%-2.93B65.76%-4.1B-87.87%-11.98B-157.36%-6.37B909.36%11.11B-81.44%1.1B
Effect of exchange rate changes 8.31%391M-2.70%361M406.61%371M-286.15%-121M195.59%65M-457.89%-68M105.56%19M-44.30%-342M-158.96%-237M-48.26%402M
Cash adjustments other than cash changes -----100.82%-1M6,200.00%122M99.28%-2M-27,500.00%-276M---1M-----5,200.00%-53M---1M----
End cash Position 67.98%56.19B36.53%33.45B20.07%24.5B-8.49%20.41B-12.34%22.3B-14.08%25.44B-28.77%29.61B-14.01%41.56B29.03%48.33B4.18%37.46B
Free cash flow -63.14%-192.21B-72.01%-117.82B65.20%-68.5B-184.71%-196.82B76.62%-69.13B-429.62%-295.7B24.99%-55.83B51.16%-74.43B-113.29%-152.42B-47.18%-71.46B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
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