Mitsubishi HC Capital Inc
TSE:8593
Mitsubishi HC Capital Inc
TSE:8593
Price:
1 427.5
JPY
1.28%
Market Closed
Market Cap:
¥2.1T
Cash Flow Statement
Cash Flow Statement
Mitsubishi HC Capital Inc
Mitsubishi HC Capital Inc
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
10 885
|
5 224
|
16 260
|
9 257
|
46 249
|
53 584
|
62 049
|
65 533
|
62 465
|
61 309
|
66 895
|
69 638
|
76 445
|
86 347
|
90 100
|
89 480
|
86 471
|
88 696
|
88 267
|
86 647
|
93 555
|
101 981
|
99 097
|
80 727
|
83 217
|
131 251
|
147 250
|
145 576
|
153 164
|
142 550
|
167 676
|
185 025
|
195 685
|
228 227
|
|
| Depreciation & Amortization |
7 559
|
3 697
|
23 916
|
10 186
|
79 899
|
83 563
|
85 682
|
81 243
|
75 154
|
80 565
|
89 214
|
91 151
|
96 125
|
110 323
|
123 290
|
122 836
|
119 928
|
123 460
|
128 319
|
128 945
|
134 153
|
138 095
|
139 624
|
144 397
|
151 807
|
237 805
|
328 687
|
342 530
|
350 106
|
351 056
|
349 317
|
381 575
|
389 281
|
387 768
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
437
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(28 151)
|
974
|
30 175
|
24 313
|
76 678
|
58 387
|
80 813
|
98 320
|
72 110
|
76 360
|
96 447
|
82 911
|
86 573
|
161 655
|
177 616
|
112 526
|
124 528
|
142 015
|
161 249
|
117 496
|
97 322
|
184 428
|
162 867
|
99 181
|
99 442
|
103 584
|
216 796
|
299 747
|
271 807
|
274 009
|
389 047
|
577 298
|
498 600
|
495 250
|
|
| Cash Taxes Paid |
(11 288)
|
4 305
|
5 368
|
3 522
|
16 511
|
22 273
|
25 111
|
25 746
|
29 500
|
24 371
|
20 354
|
23 498
|
26 159
|
30 082
|
30 225
|
22 301
|
17 920
|
22 167
|
24 494
|
22 501
|
23 146
|
21 523
|
20 590
|
26 096
|
22 335
|
30 089
|
36 505
|
37 815
|
53 800
|
22 888
|
7 852
|
22 214
|
25 710
|
31 846
|
|
| Cash Interest Paid |
(4 072)
|
(1 702)
|
4 570
|
(4 855)
|
23 755
|
21 351
|
20 287
|
20 305
|
20 853
|
24 299
|
27 619
|
27 951
|
30 052
|
36 828
|
41 285
|
38 897
|
38 281
|
41 722
|
46 066
|
47 534
|
49 901
|
57 210
|
63 864
|
65 671
|
64 466
|
72 624
|
83 076
|
98 767
|
139 042
|
184 116
|
216 901
|
249 282
|
266 080
|
272 959
|
|
| Change in Working Capital |
75 986
|
57 778
|
76 390
|
131 538
|
21 478
|
(25 498)
|
(140 604)
|
(180 294)
|
(270 714)
|
(324 708)
|
(294 332)
|
(258 539)
|
(315 264)
|
(416 148)
|
(427 827)
|
(381 139)
|
(551 110)
|
(591 130)
|
(425 416)
|
(464 867)
|
(563 595)
|
(722 797)
|
(653 493)
|
(360 212)
|
(135 072)
|
93 981
|
(179 894)
|
(644 804)
|
(728 221)
|
(714 016)
|
(955 167)
|
(1 350 332)
|
(1 380 247)
|
(1 321 734)
|
|
| Cash from Operating Activities |
66 279
N/A
|
67 673
+2%
|
146 741
+117%
|
175 294
+19%
|
224 304
+28%
|
170 036
-24%
|
87 940
-48%
|
64 802
-26%
|
(60 985)
N/A
|
(106 474)
-75%
|
(41 776)
+61%
|
(14 839)
+64%
|
(56 121)
-278%
|
(57 823)
-3%
|
(36 821)
+36%
|
(56 297)
-53%
|
(220 183)
-291%
|
(236 959)
-8%
|
(47 581)
+80%
|
(131 779)
-177%
|
(238 565)
-81%
|
(298 293)
-25%
|
(251 905)
+16%
|
(35 907)
+86%
|
199 394
N/A
|
566 621
+184%
|
512 839
-9%
|
143 049
-72%
|
46 856
-67%
|
53 599
+14%
|
(49 127)
N/A
|
(206 434)
-320%
|
(296 681)
-44%
|
(210 489)
+29%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(933)
|
607
|
(253)
|
2 311
|
(5 034)
|
(4 847)
|
(3 421)
|
(2 972)
|
(3 262)
|
(3 085)
|
(2 654)
|
(2 263)
|
(2 536)
|
(3 046)
|
(2 695)
|
(2 716)
|
(2 806)
|
(3 518)
|
(4 548)
|
(4 840)
|
(6 494)
|
(6 321)
|
(4 330)
|
(3 291)
|
(2 648)
|
(6 390)
|
(9 623)
|
(8 849)
|
(8 793)
|
(8 130)
|
(7 532)
|
(7 222)
|
(6 982)
|
(8 363)
|
|
| Other Items |
15 808
|
(5 114)
|
(2 942)
|
(1 863)
|
(368)
|
(6 298)
|
(4 211)
|
2 475
|
(99 110)
|
(89 489)
|
11 393
|
(6 256)
|
(28 917)
|
(23 502)
|
(2 410)
|
503
|
(26 059)
|
(53 202)
|
(27 414)
|
(14 142)
|
(27 569)
|
(39 189)
|
(28 658)
|
(63 346)
|
3 868
|
77 075
|
(98 256)
|
(172 054)
|
(118 529)
|
(41 677)
|
150 868
|
10 214
|
(89 995)
|
3 493
|
|
| Cash from Investing Activities |
14 875
N/A
|
(4 507)
N/A
|
(3 195)
+29%
|
448
N/A
|
(5 402)
N/A
|
(11 145)
-106%
|
(7 632)
+32%
|
(497)
+93%
|
(102 372)
-20 498%
|
(92 574)
+10%
|
8 739
N/A
|
(8 519)
N/A
|
(31 453)
-269%
|
(26 548)
+16%
|
(5 105)
+81%
|
(2 213)
+57%
|
(28 865)
-1 204%
|
(56 720)
-97%
|
(31 962)
+44%
|
(18 982)
+41%
|
(34 063)
-79%
|
(45 510)
-34%
|
(32 988)
+28%
|
(66 637)
-102%
|
1 220
N/A
|
70 685
+5 694%
|
(107 879)
N/A
|
(180 903)
-68%
|
(127 322)
+30%
|
(49 807)
+61%
|
143 336
N/A
|
2 992
-98%
|
(96 977)
N/A
|
(4 870)
+95%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(33 288)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(125 284)
|
(33 551)
|
(114 852)
|
(137 137)
|
(186 410)
|
(146 348)
|
(61 020)
|
(23 433)
|
189 869
|
215 830
|
84 668
|
77 608
|
72 965
|
97 737
|
60 296
|
111 269
|
246 907
|
307 706
|
160 402
|
143 852
|
314 263
|
444 751
|
729 359
|
414 151
|
(343 320)
|
(242 022)
|
(141 748)
|
29 997
|
34 240
|
(144 308)
|
(160 380)
|
235 208
|
420 210
|
233 340
|
|
| Cash Paid for Dividends |
(464)
|
(90)
|
(90)
|
(179)
|
(4 388)
|
(4 477)
|
(4 567)
|
(5 350)
|
(5 775)
|
(5 775)
|
(5 998)
|
(7 109)
|
(7 776)
|
(8 443)
|
(9 423)
|
(10 937)
|
(11 872)
|
(11 563)
|
(12 677)
|
(16 018)
|
(17 802)
|
(20 923)
|
(23 601)
|
(22 273)
|
(22 501)
|
(22 389)
|
(29 693)
|
(40 209)
|
(43 087)
|
(47 401)
|
(51 723)
|
(53 172)
|
(56 058)
|
(57 514)
|
|
| Other |
21
|
(163)
|
(284)
|
(93)
|
(896)
|
(382)
|
(3 043)
|
(3 235)
|
(534)
|
(542)
|
(941)
|
(436)
|
195
|
(152)
|
(137)
|
(167)
|
(127)
|
(807)
|
(114)
|
4 231
|
3 291
|
(67 094)
|
(153 438)
|
(156 879)
|
(6 987)
|
(281 415)
|
(20 716)
|
185 687
|
(101)
|
(414)
|
(10 874)
|
(13 282)
|
(10 524)
|
(5 442)
|
|
| Cash from Financing Activities |
(159 015)
N/A
|
(33 804)
+79%
|
(115 226)
-241%
|
(137 409)
-19%
|
(191 694)
-40%
|
(151 207)
+21%
|
(68 630)
+55%
|
(32 018)
+53%
|
183 560
N/A
|
209 513
+14%
|
77 729
-63%
|
70 063
-10%
|
65 384
-7%
|
89 142
+36%
|
50 736
-43%
|
100 165
+97%
|
234 908
+135%
|
295 336
+26%
|
147 611
-50%
|
132 065
-11%
|
299 752
+127%
|
356 734
+19%
|
552 320
+55%
|
234 999
-57%
|
(372 808)
N/A
|
(545 826)
-46%
|
(192 157)
+65%
|
175 475
N/A
|
(8 948)
N/A
|
(192 123)
-2 047%
|
(222 977)
-16%
|
168 754
N/A
|
353 628
+110%
|
170 384
-52%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
439
|
(232)
|
(299)
|
(135)
|
(161)
|
(127)
|
(96)
|
62
|
985
|
2 560
|
2 893
|
175
|
4 422
|
6 063
|
(512)
|
(8 731)
|
(1 667)
|
5 384
|
(3 207)
|
(3 232)
|
(758)
|
(746)
|
1 670
|
325
|
2 818
|
9 471
|
21 066
|
62 004
|
29 816
|
(8 723)
|
3 589
|
(8 199)
|
(4 470)
|
(5 357)
|
|
| Net Change in Cash |
(77 422)
N/A
|
29 130
N/A
|
28 021
-4%
|
38 198
+36%
|
27 047
-29%
|
7 557
-72%
|
11 582
+53%
|
32 349
+179%
|
21 188
-35%
|
13 025
-39%
|
47 585
+265%
|
46 880
-1%
|
(17 768)
N/A
|
10 834
N/A
|
8 298
-23%
|
32 924
+297%
|
(15 807)
N/A
|
7 041
N/A
|
64 861
+821%
|
(21 928)
N/A
|
26 366
N/A
|
12 185
-54%
|
269 097
+2 108%
|
132 780
-51%
|
(169 376)
N/A
|
100 951
N/A
|
233 869
+132%
|
199 625
-15%
|
(59 598)
N/A
|
(197 054)
-231%
|
(125 179)
+36%
|
(42 887)
+66%
|
(44 500)
-4%
|
(50 332)
-13%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
65 346
N/A
|
68 280
+4%
|
146 488
+115%
|
177 605
+21%
|
219 270
+23%
|
165 189
-25%
|
84 519
-49%
|
61 830
-27%
|
(64 247)
N/A
|
(109 559)
-71%
|
(44 430)
+59%
|
(17 102)
+62%
|
(58 657)
-243%
|
(60 869)
-4%
|
(39 516)
+35%
|
(59 013)
-49%
|
(222 989)
-278%
|
(240 477)
-8%
|
(52 129)
+78%
|
(136 619)
-162%
|
(245 059)
-79%
|
(304 614)
-24%
|
(256 235)
+16%
|
(39 198)
+85%
|
196 746
N/A
|
560 231
+185%
|
503 216
-10%
|
134 200
-73%
|
38 063
-72%
|
45 469
+19%
|
(56 659)
N/A
|
(213 656)
-277%
|
(303 663)
-42%
|
(218 852)
+28%
|
|
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