Cash Flow Mizuho Leasing Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
66,796.00
65,873.00
51,080.00
40,036.00
20,227.00
31,563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
23,317.00
-79,679.00
-31,491.00
-13,638.00
-53,396.00
-159,401.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,086.00
-315,585.00
-154,854.00
-41,025.00
-50,457.00
-198,215.00
Cash Flow from Investing Activities
-106,661.00
-53,184.00
-51,969.00
-17,111.00
-27,712.00
-53,160.00
Cash Flow from Financing Activities
146,366.00
457,132.00
266,524.00
143,518.00
99,810.00
248,210.00
Net Cash Inflow / Outflow
56,301.00
89,250.00
60,092.00
85,743.00
22,012.00
-3,286.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-490.00
887.00
391.00
361.00
371.00
-121.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mizuho Leasing Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
66796
48763
18,033.00
36.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
23317
266083
-2,42,766.00
-91.24%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17086
347374
-3,30,288.00
-95.08%
Cash Flow from Investing Activities
-106661
-716800
6,10,139.00
85.12%
Cash Flow from Financing Activities
146366
218110
-71,744.00
-32.89%
Net Cash Inflow / Outflow
56301
-144800
2,01,101.00
138.88%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-490
6516
-7,006.00
-107.52%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 105.41% vs -103.80% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
17,086.00
-3,15,585.00
105.41%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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