Mitsubishi HC Capital Inc. (TYO:8593)

Mitsubishi HC Capital Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	232,807	195,685	167,676	153,164	147,250
Depreciation & Amortization	406,021	389,281	349,317	350,106	328,687
Loss (Gain) From Sale of Assets	347,384	248,161	213,422	165,768	148,198
Loss (Gain) From Sale of Investments	-2,395	-1,520	-11,220	-6,407	-29,853
Loss (Gain) on Equity Investments	-2,920	-7,199	-9,278	-11,982	-
Other Operating Activities	-1,002,785	-973,198	-885,879	-526,934	-433,133
Change in Accounts Receivable	-162,443	-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	-148,000	-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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	217,146	233,706	204,526	80,025	80,611
Long-Term Debt Issued	1,863,961	2,089,244	1,707,037	1,426,693	1,060,551
Total Debt Issued	2,081,107	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	-1,610,356	-1,907,913	-1,801,899	-1,454,399	-1,218,246
Total Debt Repaid	-1,643,526	-1,907,913	-2,007,244	-1,584,560	-1,218,246
Net Debt Issued (Repaid)	437,581	415,037	-95,681	-77,842	-77,084
Common Dividends Paid	-60,402	-56,058	-51,723	-43,087	-29,693
Other Financing Activities	92,194	-5,351	-75,573	111,981	-85,380
Financing Cash Flow	469,373	353,628	-222,977	-8,948	-192,157

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-12,658	-4,470	3,589	29,816	21,066
Miscellaneous Cash Flow Adjustments	-1	202	1	105	316,995
Net Cash Flow	55,239	-44,501	-125,179	-59,597	233,870

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Levered Free Cash Flow	1,884	552,072	444,968	395,647	-2,154,120
Unlevered Free Cash Flow	7,741	557,335	451,881	400,488	-2,150,447

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-345,649	-148,094	126,834	-76,963	34,696

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error