Statement Of Cash Flows

Mizuho Leasing Company, Limited - Filing #7739283

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-58,746,000,000 JPY	—	—	-134,987,000,000 JPY	—
Interest and dividends received	541,000,000 JPY	—	—	378,000,000 JPY	—
Interest paid	-5,943,000,000 JPY	—	—	-6,684,000,000 JPY	—
Income taxes paid	-8,951,000,000 JPY	—	—	-8,876,000,000 JPY	—
Net cash provided by (used in) operating activities	-73,100,000,000 JPY	—	—	-150,170,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities	-487,000,000 JPY	—	—	-224,000,000 JPY	—
Other, net	-172,000,000 JPY	—	—	139,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings	247,430,000,000 JPY	—	—	235,841,000,000 JPY	—
Proceeds from issuance of bonds	18,000,000,000 JPY	—	—	20,000,000,000 JPY	—
Dividends paid	-2,558,000,000 JPY	—	—	-2,473,000,000 JPY	—
Repayments of long-term borrowings	-148,793,000,000 JPY	—	—	-152,265,000,000 JPY	—
Redemption of bonds	-20,000,000,000 JPY	—	—	-10,000,000,000 JPY	—
Net cash provided by (used in) financing activities	67,213,000,000 JPY	—	—	161,507,000,000 JPY	—
Other, net	546,000,000 JPY	—	—	-121,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-6,716,000,000 JPY	—	—	10,875,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-342,000,000 JPY	—	—	-237,000,000 JPY	—
Cash and cash equivalents	—	41,563,000,000 JPY	48,332,000,000 JPY	—	37,457,000,000 JPY