Mitsubishi HC Capital Inc. (MIUFY)

USD 13.58

(0.0%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -39.59 Billion 238.84 Million 1.67 Billion 2.04 Billion -2.15 Billion -1.93 Billion
Net Income 123.84 Billion 857.75 Million 884.56 Million 521.54 Million 650.76 Million 620.37 Million
Depreciation & Amortization 349.31 Billion 2.58 Billion 2.92 Billion 1.43 Billion 1.28 Billion 1.2 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - 244 Million
Change in working capital -743.67 Billion -4.2 Billion -3.21 Billion 25.86 Million -4.84 Billion -4.23 Billion
Other non-cash items 822.7 Billion 1 Billion 1.08 Billion 63.57 Million 753.26 Million 469.42 Million
Investing Cash Flow 143.72 Billion -885.78 Million -960.01 Million 11.5 Million -303.4 Million -276.5 Million
Investments in PPE -7.53 Billion -64.88 Million -85.63 Million -24.96 Million -39.82 Million -58.56 Million
Acquisitions 3.04 Billion -59.01 Million -1.08 Billion 49.88 Million -155.77 Million -156.49 Million
Investment purchases -63.67 Billion -1.93 Billion -174.2 Million -671.55 Million -133.74 Million -178.09 Million
Sales/Maturities of investments 209.92 Billion 1.17 Billion 383.02 Million 649.78 Million 26.89 Million 116.9 Million
Other Investing Activities 1.96 Billion -1.38 Million 418.25 Thousand 8.35 Million -947.33 Thousand -252.49 Thousand
Financing Cash Flow -223.36 Billion -119.76 Million -1.7 Billion -3.51 Billion 5.07 Billion 2.67 Billion
Debt repayment -160.38 Billion -252.66 Million -1.26 Billion -3.23 Billion -5.31 Billion -2.83 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 450.84 Million -184.35 Million -65.88 Million 10.61 Billion 5.66 Billion
Accounts receivables 95.92 Billion -279.43 Million -407.14 Million 1.6 Billion -618.79 Million -714.83 Million
Accounts payables 10.92 Billion -167.1 Million 34.57 Million 90.53 Million -133.53 Million 101.56 Million
Inventory - -2.00 - -1.00 - -
Other working capital -850.52 Billion -3.75 Billion -2.84 Billion -1.66 Billion -4.09 Billion -3.61 Billion
Cash at beginning of period 462.73 Billion 4.34 Billion 2.59 Billion 4.22 Billion 1.76 Billion 1.54 Billion
Cash at end of period 339.01 Billion 3.47 Billion 4.34 Billion 2.59 Billion 4.22 Billion 1.76 Billion
Capital Expenditure -7.53 Billion -64.88 Million -85.63 Million -24.96 Million -39.82 Million -58.56 Million
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 -872.9 Million 1.75 Billion -1.63 Billion 2.45 Billion 218.1 Million
Free Cash Flow -47.13 Billion 173.95 Million 1.59 Billion 2.01 Billion -2.19 Billion -1.98 Billion

Cash Flow Charts