paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

-184.1B JPY

YoY +95.3%

Investing CF

-1066.6B JPY

YoY -100.6%

Financing CF

1463.7B JPY

YoY -68.0%

Free CF

-1250.7B JPY

YoY +72.0%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

4571.3億0

-3933.2億

0000

998.1億

-277.1億

-685億

2022

1435.2億

-171.1億

-1178.2億

2023

2665.2億

-519.7億

-1922億

2024

4571.3億

-531.8億

-3933.2億

2025

1463.7億

-1066.6億

-184.1億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

4523.2億2261.6億0-2261.6億-4523.2億

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

1500億875億250億-375億-1000億

675.1億

Opening Cash

-184.1億

Operating CF

-1066.6億

Investing CF

1463.7億

Financing CF

Other

888億

Closing Cash

Mizuho Leasing Company,Limited

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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