Mizuho
8425.TMizuho Leasing Company, Limited Price (8425.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
242,790,000
(0.3264)%Cash Flow Statement
Mizuho Leasing Company, LimitedCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 10.94B
+0% |
14.65B
+34% |
14.31B
-2% |
12.52B
-13% |
5.59B
-55% |
12.07B
+116% |
15.43B
+28% |
9.52B
-38% |
15.36B
+61% |
17.48B
+14% |
18.90B
+8% |
18.96B
+0% |
18.85B
-1% |
20.54B
+9% |
25.11B
+22% |
26.54B
+6% |
31.56B
+19% |
20.23B
-36% |
40.04B
+98% |
35.22B
-12% |
|
| Depreciation And Amortiz... | 251.11B | 239.92B | 264.41B | 257.61B | 8.61B | 8.13B | 7.60B | 9.34B | 14.27B | 10.67B | 9.99B | 10.45B | 10.89B | 11.68B | 13.23B | 15.11B | 15.80B | 17.20B | 17.22B | 18.76B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.03B | 195.00M | -8,749,000,000.00 | -50,323,000,000.00 | 23.01B | -29,105,000,000.00 | 287.00M | 86.33B | 2.77B | -78,188,000,000.00 | 509.00M | 28.95B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,905,000,000.00 | 2.18B | 955.00M | 1.74B | -6,693,000,000.00 | -14,160,000,000.00 | -489,000,000.00 | -10,224,000,000.00 | 75.00M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,739,000,000.00 | 6.69B | 14.16B | 489.00M | 10.22B | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51,802,000,000.00 | -72,998,000,000.00 | -53,495,000,000.00 | -3,849,000,000.00 | -9,477,000,000.00 | 6.73B | -255,442,000,000.00 | -157,831,000,000.00 | -188,283,000,000.00 | 13.20B | -91,660,000,000.00 | -60,512,000,000.00 | |
| Other Non-Cash Items | -15,222,000,000.00 | -4,079,000,000.00 | 1.36B | -257,239,000,000.00 | -7,300,000,000.00 | -14,035,000,000.00 | -3,174,000,000.00 | -20,268,000,000.00 | -24,484,000,000.00 | -21,032,000,000.00 | -15,504,000,000.00 | -66,308,000,000.00 | -52,032,000,000.00 | -33,154,000,000.00 | -78,887,000,000.00 | -39,273,000,000.00 | -58,661,000,000.00 | -40,938,000,000.00 | -83,918,000,000.00 | -214,691,000,000.00 | |
| Net Cash Provided By Op... | 62.82B
+0% |
-18,508,000,000.00
-129% |
-34,377,000,000.00
+86% |
-40,684,000,000.00
+18% |
63.28B
-256% |
53.37B
-16% |
33.77B
-37% |
92.36B
+173% |
-46,718,000,000.00
-151% |
-47,681,000,000.00
+2% |
-70,338,000,000.00
+48% |
-150,170,000,000.00
+113% |
-73,100,000,000.00
-51% |
-54,196,000,000.00
-26% |
-295,701,000,000.00
+446% |
-69,130,000,000.00
-77% |
-196,820,000,000.00
+185% |
-68,495,000,000.00
-65% |
-117,816,000,000.00
+72% |
-192,205,000,000.00
+63% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513,000,000.00 | -871,000,000.00 | -1,122,000,000.00 | -2,245,000,000.00 | -1,333,000,000.00 | -1,637,000,000.00 | -3,368,000,000.00 | -3,032,000,000.00 | -3,195,000,000.00 | -2,331,000,000.00 | -1,813,000,000.00 | -3,573,000,000.00 | |
| Acquisitions Net | 0.00 | -2,571,000,000.00 | -472,000,000.00 | 0.00 | 0.00 | 0.00 | -723,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27B | 2.55B | 0.00 | -711,000,000.00 | 0.00 | 3.20B | 2.33B | 1.81B | -8,107,000,000.00 | |
| Purchases Of Investments | -1,031,000,000.00 | -1,072,000,000.00 | -6,250,000,000.00 | 0.00 | 0.00 | 0.00 | -613,000,000.00 | -3,696,000,000.00 | -1,382,000,000.00 | -1,476,000,000.00 | -459,000,000.00 | -490,000,000.00 | -1,603,000,000.00 | -825,000,000.00 | -9,812,000,000.00 | -84,559,000,000.00 | -57,044,000,000.00 | -34,167,000,000.00 | -18,564,000,000.00 | -49,914,000,000.00 | |
| Sales Maturities Of Inve... | 9.72B | 3.29B | 1.39B | 0.00 | 0.00 | 0.00 | 315.00M | 3.67B | 84.00M | 324.00M | 23.00M | 1.10B | 61.00M | 650.00M | 6.43B | 1.53B | 6.64B | 9.74B | 2.01B | 12.86B | |
| Other Investing Activities | -1,023,000,000.00 | -1,029,000,000.00 | 1.36B | -28,298,000,000.00 | -7,251,000,000.00 | -3,452,000,000.00 | -4,222,000,000.00 | -949,000,000.00 | 274.00M | -483,000,000.00 | 1.10B | 1.41B | -158,000,000.00 | -284,000,000.00 | -488,000,000.00 | -12,272,000,000.00 | -2,759,000,000.00 | -3,283,000,000.00 | -560,000,000.00 | -3,230,000,000.00 | |
| Net Cash Used For Inv... | 7.67B
+0% |
-1,383,000,000.00
-118% |
-3,966,000,000.00
+187% |
-28,298,000,000.00
+614% |
-7,251,000,000.00
-74% |
-3,452,000,000.00
-52% |
-5,243,000,000.00
+52% |
-979,000,000.00
-81% |
-2,537,000,000.00
+159% |
-2,506,000,000.00
-1% |
-456,000,000.00
-82% |
-224,000,000.00
-51% |
-487,000,000.00
+117% |
-2,096,000,000.00
+330% |
-7,945,000,000.00
+279% |
-98,336,000,000.00
+1,138% |
-53,160,000,000.00
-46% |
-27,712,000,000.00
-48% |
-17,111,000,000.00
-38% |
-51,969,000,000.00
+204% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -33,572,000,000.00 | 16.60B | 28.85B | 60.50B | -42,649,000,000.00 | -58,619,000,000.00 | 11.88B | -86,054,000,000.00 | 37.18B | 45.73B | 66.88B | 156.70B | 47.03B | 19.56B | 275.76B | 152.80B | 248.82B | 125.45B | 137.86B | 302.01B | |
| Common Stock Issued | 4.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.60B | 0.00 | 0.00 | 0.00 | 0.00 | 16.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -652,000,000.00 | -829,000,000.00 | -1,105,000,000.00 | -1,326,000,000.00 | -1,461,000,000.00 | -1,447,000,000.00 | -1,665,000,000.00 | -1,737,000,000.00 | -1,737,000,000.00 | -2,050,000,000.00 | -2,388,000,000.00 | -2,473,000,000.00 | -2,558,000,000.00 | -2,814,000,000.00 | -3,241,000,000.00 | -3,920,000,000.00 | -4,018,000,000.00 | -5,243,000,000.00 | -5,880,000,000.00 | -8,085,000,000.00 | |
| Other Financing Activities | -36,165,000,000.00 | 0.00 | -8,324,000,000.00 | 10.07B | -529,000,000.00 | -23,000,000.00 | -19,313,000,000.00 | -9,000,000.00 | 2.27B | -1,157,000,000.00 | 7.41B | 7.28B | 22.75B | 27.57B | 27.03B | 15.66B | 3.41B | -20,397,000,000.00 | 11.53B | -27,401,000,000.00 | |
| Net Cash Used/Provide... | -66,235,000,000.00
+0% |
15.77B
-124% |
19.42B
+23% |
69.25B
+257% |
-44,639,000,000.00
-164% |
-60,089,000,000.00
+35% |
-9,101,000,000.00
-85% |
-87,800,000,000.00
+865% |
37.72B
-143% |
56.12B
+49% |
71.90B
+28% |
161.51B
+125% |
67.21B
-58% |
44.32B
-34% |
299.55B
+576% |
164.54B
-45% |
248.21B
+51% |
99.81B
-60% |
143.52B
+44% |
266.52B
+86% |
|
| Effect Of Forex Changes... | -238,000,000.00 | 663.00M | 52.00M | -124,000,000.00 | -166,000,000.00 | 2.00M | -65,000,000.00 | -51,000,000.00 | 884.00M | 777.00M | 402.00M | -237,000,000.00 | -342,000,000.00 | 19.00M | -68,000,000.00 | 65.00M | -121,000,000.00 | 371.00M | 361.00M | 391.00M | |
| Net Change In Cash | 3.55B | -3,455,000,000.00 | -18,873,000,000.00 | 138.00M | 11.22B | -10,171,000,000.00 | 19.36B | 3.79B | -10,655,000,000.00 | 6.71B | 1.50B | 10.88B | -6,769,000,000.00 | -11,956,000,000.00 | -4,169,000,000.00 | -3,139,000,000.00 | -1,893,000,000.00 | 4.10B | 8.95B | 22.74B | |
| Cash At Beginning Of Per... | 34.34B | 37.89B | 34.43B | 15.56B | 15.70B | 26.92B | 16.75B | 36.11B | 39.90B | 29.25B | 35.95B | 37.46B | 48.33B | 41.56B | 29.61B | 25.44B | 22.30B | 20.41B | 24.50B | 33.45B | |
| Cash At End Of Period | 37.89B | 34.43B | 15.56B | 15.70B | 26.92B | 16.75B | 36.11B | 39.90B | 29.25B | 35.95B | 37.46B | 48.33B | 41.56B | 29.61B | 25.44B | 22.30B | 20.41B | 24.50B | 33.45B | 56.19B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 62.82B | -18,508,000,000.00 | -34,377,000,000.00 | -40,684,000,000.00 | 63.28B | 53.37B | 33.77B | 92.36B | -46,718,000,000.00 | -47,681,000,000.00 | -70,338,000,000.00 | -150,170,000,000.00 | -73,100,000,000.00 | -54,196,000,000.00 | -295,701,000,000.00 | -69,130,000,000.00 | -196,820,000,000.00 | -68,495,000,000.00 | -117,816,000,000.00 | -192,205,000,000.00 | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,513,000,000.00 | -871,000,000.00 | -1,122,000,000.00 | -2,245,000,000.00 | -1,333,000,000.00 | -1,637,000,000.00 | -3,368,000,000.00 | -3,032,000,000.00 | -3,195,000,000.00 | -2,331,000,000.00 | -1,813,000,000.00 | -3,573,000,000.00 | |
| Free Cash Flow | 62.82B
+0% |
-18,508,000,000.00
-129% |
-34,377,000,000.00
+86% |
-40,684,000,000.00
+18% |
63.28B
-256% |
53.37B
-16% |
33.77B
-37% |
92.36B
+173% |
-48,231,000,000.00
-152% |
-48,552,000,000.00
+1% |
-71,460,000,000.00
+47% |
-152,415,000,000.00
+113% |
-74,433,000,000.00
-51% |
-55,833,000,000.00
-25% |
-299,069,000,000.00
+436% |
-72,162,000,000.00
-76% |
-200,015,000,000.00
+177% |
-70,826,000,000.00
-65% |
-119,629,000,000.00
+69% |
-192,205,000,000.00
+61% |
|