Semi-Annual Consolidated Statement Of Cash Flows

Mizuho Leasing Company, Limited - Filing #7303137

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
34,876,000,000 JPY
25,805,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,101,000,000 JPY
-145,000,000 JPY
Interest and dividend income
-547,000,000 JPY
-1,852,000,000 JPY
Increase (decrease) in retirement benefit liability
-143,000,000 JPY
-133,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-11,654,000,000 JPY
-4,925,000,000 JPY
Increase (decrease) in provision for bonuses
-97,000,000 JPY
-372,000,000 JPY
Decrease (increase) in trade receivables
-977,000,000 JPY
341,000,000 JPY
Increase (decrease) in trade payables
1,108,000,000 JPY
-6,475,000,000 JPY
Other, net
-24,720,000,000 JPY
-18,571,000,000 JPY
Subtotal
-196,310,000,000 JPY
-97,485,000,000 JPY
Interest and dividends received
2,381,000,000 JPY
3,485,000,000 JPY
Interest paid
-13,967,000,000 JPY
-9,094,000,000 JPY
Income taxes paid
-8,979,000,000 JPY
-4,201,000,000 JPY
Net cash provided by (used in) operating activities
-216,874,000,000 JPY
-107,294,000,000 JPY
Cash flows from investing activities
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-8,536,000,000 JPY
Other, net
1,233,000,000 JPY
-1,676,000,000 JPY
Net cash provided by (used in) investing activities
-27,895,000,000 JPY
-21,660,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
215,237,000,000 JPY
171,896,000,000 JPY
Proceeds from issuance of bonds
75,000,000,000 JPY
60,000,000,000 JPY
Redemption of bonds
-21,079,000,000 JPY
-24,154,000,000 JPY
Repayments of long-term borrowings
-126,499,000,000 JPY
-139,001,000,000 JPY
Proceeds from issuance of shares
41,674,000,000 JPY
JPY
Dividends paid
-5,341,000,000 JPY
-4,018,000,000 JPY
Net cash provided by (used in) financing activities
234,657,000,000 JPY
129,935,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-7,741,000,000 JPY
JPY
Other, net
-1,278,000,000 JPY
447,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,204,000,000 JPY
506,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,908,000,000 JPY
1,487,000,000 JPY
Cash and cash equivalents
47,581,000,000 JPY
56,194,000,000 JPY
34,941,000,000 JPY
33,453,000,000 JPY

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