Mitsubishi HC Capital Inc. (TYO:8593)
Japan · Delayed Price · Currency is JPY 1,265.00
-5.00 (-0.39%)
Jun 2, 2026, 3:30 PM JST
Mitsubishi HC Capital Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 162,206 | 195,685 | 167,676 | 153,164 | 147,250 |
Depreciation & Amortization | 38,635 | 389,281 | 349,317 | 350,106 | 328,687 |
Other Amortization | 367,386 | - | - | - | - |
Loss (Gain) From Sale of Assets | 333,554 | 248,161 | 213,422 | 165,768 | 148,198 |
Asset Writedown & Restructuring Costs | 12,002 | - | - | - | - |
Loss (Gain) From Sale of Investments | -3,807 | -1,520 | -11,220 | -6,407 | -29,853 |
Loss (Gain) on Equity Investments | -2,920 | -7,199 | -9,278 | -11,982 | - |
Other Operating Activities | -993,184 | -973,198 | -885,879 | -526,934 | -433,133 |
Change in Accounts Receivable | -7,755 | -149,678 | 3,143 | 3,482 | 1,598 |
Change in Inventory | -47,115 | - | - | - | - |
Change in Accounts Payable | 11,909 | 3,218 | 10,924 | -22,646 | 3,885 |
Change in Other Net Operating Assets | -238,448 | -1,634 | 112,767 | -57,799 | 29,213 |
Operating Cash Flow | -367,537 | -296,884 | -49,128 | 46,752 | 195,845 |
Operating Cash Flow Growth | - | - | - | -76.13% | -1.74% |
Capital Expenditures | -10,791 | -6,982 | -7,532 | -8,793 | -9,623 |
Sale of Property, Plant & Equipment | - | - | - | 738 | 553 |
Cash Acquisitions | -24,891 | -1,953 | -8,659 | -4,677 | -124,592 |
Divestitures | - | 5,555 | 11,318 | -11,341 | 2,271 |
Investment in Securities | 2,412 | -94,527 | 146,249 | -103,061 | 23,465 |
Other Investing Activities | -668 | 930 | 1,960 | -188 | 47 |
Investing Cash Flow | -33,938 | -96,977 | 143,336 | -127,322 | -107,879 |
Short-Term Debt Issued | 217,146 | 233,706 | 204,526 | 80,025 | 80,611 |
Long-Term Debt Issued | 2,268,059 | 2,089,244 | 1,707,037 | 1,426,693 | 1,060,551 |
Total Debt Issued | 2,485,205 | 2,322,950 | 1,911,563 | 1,506,718 | 1,141,162 |
Short-Term Debt Repaid | -33,170 | - | -205,345 | -130,161 | - |
Long-Term Debt Repaid | -1,917,997 | -1,907,913 | -1,801,899 | -1,454,399 | -1,218,246 |
Total Debt Repaid | -1,951,167 | -1,907,913 | -2,007,244 | -1,584,560 | -1,218,246 |
Net Debt Issued (Repaid) | 534,038 | 415,037 | -95,681 | -77,842 | -77,084 |
Common Dividends Paid | -60,402 | -56,058 | -51,723 | -43,087 | -29,693 |
Other Financing Activities | -4,263 | -5,351 | -75,573 | 111,981 | -85,380 |
Financing Cash Flow | 469,373 | 353,628 | -222,977 | -8,948 | -192,157 |
Foreign Exchange Rate Adjustments | -12,658 | -4,470 | 3,589 | 29,816 | 21,066 |
Miscellaneous Cash Flow Adjustments | - | 202 | 1 | 105 | 316,995 |
Net Cash Flow | 55,240 | -44,501 | -125,179 | -59,597 | 233,870 |
Free Cash Flow | -378,328 | -303,866 | -56,660 | 37,959 | 186,222 |
Free Cash Flow Growth | - | - | - | -79.62% | -5.31% |
Free Cash Flow Margin | -17.08% | -14.53% | -2.90% | 2.00% | 10.55% |
Free Cash Flow Per Share | -263.02 | -211.28 | -39.37 | 26.36 | 129.38 |
Cash Interest Paid | 282,758 | 266,080 | 216,901 | 139,042 | 83,076 |
Cash Income Tax Paid | 27,453 | 25,710 | 7,852 | 53,800 | 36,505 |
Levered Free Cash Flow | 14,917 | 552,072 | 444,968 | 395,647 | -2,154,120 |
Unlevered Free Cash Flow | 20,774 | 557,335 | 451,881 | 400,488 | -2,150,447 |
Change in Working Capital | -281,409 | -148,094 | 126,834 | -76,963 | 34,696 |