Mitsubishi HC Capital Inc... (MIUFY)

PNK: MIUFY · Real-Time Price · USD

12.85

-1.55 (-10.76%)

At close: Apr 30, 2025, 3:29 PM

Mitsubishi HC Capital Cash Flow Statement

Financials in JPY. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	167.68B	857.76M	884.57M	521.55M	650.77M	620.37M	574.56M	490.89M	454.94M
Depreciation & Amortization	349.32B	2.58B	2.92B	1.43B	1.28B	1.21B	1.16B	1.11B	1.03B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	244M	279M	196M	201M
Other Working Capital	-757.74B	-3.76B	-2.85B	-1.67B	-4.09B	-3.62B	-2.47B	-4.06B	-2.66B
Other Non-Cash Items	177.56B	1B	1.09B	63.58M	753.26M	469.43M	1.11B	999.05M	962.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-743.68B	-4.2B	-3.22B	25.86M	-4.85B	-4.23B	-3.13B	-4.6B	-2.95B
Operating Cash Flow	-49.13B	238.84M	1.68B	2.04B	-2.16B	-1.93B	-287.17M	-2B	-504.56M
Capital Expenditures	-7.53B	-64.88M	-85.63M	-24.97M	-39.82M	-58.56M	-41.03M	-25.91M	-22.44M
Cash Acquisitions	2.66B	-59.02M	-1.08B	49.89M	-155.78M	-156.5M	-17.81M	-44.22M	-1
Purchase of Investments	-63.68B	-1.94B	-174.21M	-671.55M	-133.75M	-178.1M	-288.21M	-360.36M	-56.2M
Sales Maturities Of Investments	209.93B	1.18B	383.02M	649.78M	26.89M	116.9M	55.78M	152.28M	36.6M
Other Investing Acitivies	1.96B	-1.39M	418.25K	8.35M	-947.34K	-252.49K	2.9M	11.65M	-466.34K
Investing Cash Flow	143.34B	-885.79M	-960.01M	11.5M	-303.41M	-276.51M	-288.38M	-266.56M	-42.51M
Debt Repayment	-95.68B	-27.71B	-77.08B	-314.1B	424.51B	299.68B	131.99B	278.29B	64.97B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-51.72B	-43.09B	-29.69B	-22.5B	-23.6B	-17.8B	-114.38M	-109.63M	-78.47M
Other Financial Acitivies	-75.57B	61.84B	-85.38B	-36.21B	151.41B	17.88B	28.3B	-31.51B	-4.81B
Financial Cash Flow	-222.98B	-119.76M	-1.71B	-3.52B	5.08B	2.67B	1.33B	2.17B	422.5M
Net Cash Flow	-125.18B	-872.9M	1.76B	-1.63B	2.46B	218.11M	635.64M	-111.73M	-101.75B
Free Cash Flow	-49.13B	173.96M	1.59B	2.02B	-2.2B	-1.99B	-328.21M	-2.02B	-527M