Semi-Annual Consolidated Statement Of Cash Flows

Mizuho Leasing Company, Limited - Filing #7586883

Concept	As at 2022-09-30	2022-04-01 to 2022-09-30	As at 2022-03-31	As at 2021-09-30	2021-04-01 to 2021-09-30	As at 2021-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	22,215,000,000 JPY	—	—	14,142,000,000 JPY	—
Interest and dividends received	—	1,145,000,000 JPY	—	—	953,000,000 JPY	—
Interest paid	—	-5,154,000,000 JPY	—	—	-4,242,000,000 JPY	—
Income taxes paid	—	-4,711,000,000 JPY	—	—	-6,061,000,000 JPY	—
Net cash provided by (used in) operating activities	—	13,495,000,000 JPY	—	—	4,791,000,000 JPY	—
Cash flows from investing activities
Other, net	—	-760,000,000 JPY	—	—	-726,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,692,000,000 JPY	—	—	-28,382,000,000 JPY	—
Cash flows from financing activities
Proceeds from issuance of bonds	—	10,000,000,000 JPY	—	—	45,000,000,000 JPY	—
Proceeds from long-term borrowings	—	118,261,000,000 JPY	—	—	117,871,000,000 JPY	—
Repayments of long-term borrowings	—	-127,245,000,000 JPY	—	—	-115,713,000,000 JPY	—
Redemption of bonds	—	-20,000,000,000 JPY	—	—	-40,000,000,000 JPY	—
Dividends paid	—	-2,695,000,000 JPY	—	—	-2,548,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-10,172,000,000 JPY	—	—	21,295,000,000 JPY	—
Other, net	—	-21,000,000 JPY	—	—	-112,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	554,000,000 JPY	—	—	214,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,185,000,000 JPY	—	—	-2,080,000,000 JPY	—
Cash and cash equivalents	25,687,000,000 JPY	—	24,502,000,000 JPY	18,326,000,000 JPY	—	20,406,000,000 JPY