Mizuho Leasing Company, Limited【JP:8425】Cash flow
Market cap
¥409B
P/E ratio
9x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | -70,338 | -150,170 | -73,100 | -54,196 | -295,701 | -69,130 | -196,820 | -68,495 | -117,816 | -192,205 | -393,324 |
| Cash from investing | -456 | -224 | -487 | -2,096 | -7,945 | -98,336 | -53,160 | -27,712 | -17,111 | -51,969 | -53,184 |
| Payments for dividends | -2,388 | -2,473 | -2,558 | -2,814 | -3,241 | -3,920 | -4,018 | -5,243 | -5,880 | -8,085 | -10,994 |
| Proceeds from issuance of term debt, net | 169,721 | 235,841 | 247,430 | 210,921 | 237,488 | 306,006 | 272,818 | 284,501 | 325,466 | 418,110 | 488,747 |
| Repayments of term debt | -170,117 | -152,265 | -148,793 | -169,286 | -191,098 | -197,171 | -205,629 | -251,421 | -256,187 | -274,369 | -329,473 |
| Cash from financing | 71,895 | 161,507 | 67,213 | 44,317 | 299,546 | 164,538 | 248,210 | 99,810 | 143,518 | 266,524 | 457,132 |