Mitsubishi HC Capital Inc. (8593.T)

JPY 1008.0

(0.15%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -39.59 Billion 46.75 Billion 195.84 Billion 199.31 Billion -252.19 Billion -239.4 Billion
Net Income 123.84 Billion 153.16 Billion 147.25 Billion 83.21 Billion 99.09 Billion 93.55 Billion
Depreciation & Amortization 349.31 Billion 350.1 Billion 328.68 Billion 151.8 Billion 139.62 Billion 134.15 Billion
Deferred income taxes - - - - - 5.7 Billion
Stock-based compensation - - - - - 244 Million
Change in working capital -743.67 Billion -555.52 Billion -420.12 Billion -48.64 Billion -559.17 Billion -550.68 Billion
Other non-cash items 822.7 Billion 99 Billion 140.02 Billion 12.93 Billion 68.25 Billion 77.62 Billion
Investing Cash Flow 143.72 Billion -127.32 Billion -107.87 Billion 1.22 Billion -32.98 Billion -34.06 Billion
Investments in PPE -7.53 Billion -8.79 Billion -9.62 Billion -2.64 Billion -4.33 Billion -6.49 Billion
Acquisitions 3.04 Billion -16.01 Billion -122.32 Billion 2.01 Billion -16.93 Billion -20.75 Billion
Investment purchases -63.67 Billion -262.4 Billion -19.57 Billion -71.22 Billion -14.54 Billion -19.75 Billion
Sales/Maturities of investments 209.92 Billion 159.34 Billion 43.04 Billion 68.91 Billion 2.92 Billion 12.96 Billion
Other Investing Activities 1.96 Billion 550 Million 600 Million 4.15 Billion -103 Million -28 Million
Financing Cash Flow -223.36 Billion -8.94 Billion -192.15 Billion -372.8 Billion 552.32 Billion 299.75 Billion
Debt repayment -160.38 Billion -1454.39 Billion -1218.24 Billion -632.73 Billion -506.03 Billion -519.59 Billion
Dividends payments -51.72 Billion -43.08 Billion -29.69 Billion -22.5 Billion -23.6 Billion -17.8 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -11.26 Billion 1488.53 Billion 1055.78 Billion 282.42 Billion 1081.95 Billion 837.14 Billion
Accounts receivables 95.92 Billion 3.48 Billion 1.59 Billion 57.72 Billion -52.27 Billion -57.27 Billion
Accounts payables 10.92 Billion -22.64 Billion 3.88 Billion 9.6 Billion -14.51 Billion 11.26 Billion
Inventory - 22.64 Billion -3.88 Billion -9.6 Billion 14.51 Billion -11.26 Billion
Other working capital -850.52 Billion -559 Billion -421.71 Billion -106.36 Billion -506.9 Billion -493.41 Billion
Cash at beginning of period 462.73 Billion 520.08 Billion 286.21 Billion 455.58 Billion 186.48 Billion 160.12 Billion
Cash at end of period 339.01 Billion 460.48 Billion 520.08 Billion 286.21 Billion 455.58 Billion 186.48 Billion
Capital Expenditure -7.53 Billion -8.79 Billion -9.62 Billion -2.64 Billion -4.33 Billion -6.49 Billion
Effect of forex changes on cash 3.58 Billion 29.81 Billion 21.06 Billion 2.81 Billion 1.67 Billion -758 Million
Net cash flow / Change in cash -123.72 Billion -59.59 Billion 233.87 Billion -169.37 Billion 269.09 Billion 26.36 Billion
Free Cash Flow -47.13 Billion 37.95 Billion 186.22 Billion 196.66 Billion -256.52 Billion -245.89 Billion

Cash Flow Charts