Mitsubishi HC Capital Inc. (TYO:8593)
Japan
· Delayed Price · Currency is JPY 1,240.00
-10.00 (-0.80%)
At close: Dec 5, 2025
Mitsubishi HC Capital Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 195,685 | 167,676 | 153,164 | 147,250 | 83,217 | Upgrade
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| Depreciation & Amortization | - | 389,281 | 349,317 | 350,106 | 328,687 | 151,807 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 248,161 | 213,422 | 165,768 | 148,198 | 42,671 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1,520 | -11,220 | -6,407 | -29,853 | -10,218 | Upgrade
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| Loss (Gain) on Equity Investments | - | -7,199 | -9,278 | -11,982 | - | - | Upgrade
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| Other Operating Activities | - | -973,198 | -885,879 | -526,934 | -433,133 | -201,902 | Upgrade
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| Change in Accounts Receivable | - | -149,678 | 3,143 | 3,482 | 1,598 | 57,725 | Upgrade
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| Change in Accounts Payable | - | 3,218 | 10,924 | -22,646 | 3,885 | 7,483 | Upgrade
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| Change in Other Net Operating Assets | - | -1,634 | 112,767 | -57,799 | 29,213 | 68,531 | Upgrade
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| Operating Cash Flow | - | -296,884 | -49,128 | 46,752 | 195,845 | 199,314 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -76.13% | -1.74% | - | Upgrade
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| Capital Expenditures | - | -6,982 | -7,532 | -8,793 | -9,623 | -2,648 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 738 | 553 | 3,272 | Upgrade
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| Cash Acquisitions | - | -1,953 | -8,659 | -4,677 | -124,592 | - | Upgrade
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| Divestitures | - | 5,555 | 11,318 | -11,341 | 2,271 | 2,019 | Upgrade
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| Investment in Securities | - | -94,527 | 146,249 | -103,061 | 23,465 | -2,309 | Upgrade
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| Other Investing Activities | - | 930 | 1,960 | -188 | 47 | 886 | Upgrade
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| Investing Cash Flow | - | -96,977 | 143,336 | -127,322 | -107,879 | 1,220 | Upgrade
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| Short-Term Debt Issued | - | 233,706 | 204,526 | 80,025 | 80,611 | - | Upgrade
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| Long-Term Debt Issued | - | 2,089,244 | 1,707,037 | 1,426,693 | 1,060,551 | 858,667 | Upgrade
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| Total Debt Issued | - | 2,322,950 | 1,911,563 | 1,506,718 | 1,141,162 | 858,667 | Upgrade
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| Short-Term Debt Repaid | - | - | -205,345 | -130,161 | - | -540,034 | Upgrade
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| Long-Term Debt Repaid | - | -1,907,913 | -1,801,899 | -1,454,399 | -1,218,246 | -632,731 | Upgrade
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| Total Debt Repaid | - | -1,907,913 | -2,007,244 | -1,584,560 | -1,218,246 | -1,172,765 | Upgrade
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| Net Debt Issued (Repaid) | - | 415,037 | -95,681 | -77,842 | -77,084 | -314,098 | Upgrade
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| Common Dividends Paid | - | -56,058 | -51,723 | -43,087 | -29,693 | -22,501 | Upgrade
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| Other Financing Activities | - | -5,351 | -75,573 | 111,981 | -85,380 | -36,209 | Upgrade
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| Financing Cash Flow | - | 353,628 | -222,977 | -8,948 | -192,157 | -372,808 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4,470 | 3,589 | 29,816 | 21,066 | 2,818 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 202 | 1 | 105 | 316,995 | 81 | Upgrade
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| Net Cash Flow | - | -44,501 | -125,179 | -59,597 | 233,870 | -169,375 | Upgrade
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| Free Cash Flow | - | -303,866 | -56,660 | 37,959 | 186,222 | 196,666 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.62% | -5.31% | - | Upgrade
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| Free Cash Flow Margin | - | -14.53% | -2.90% | 2.00% | 10.55% | 21.99% | Upgrade
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| Free Cash Flow Per Share | - | -211.28 | -39.37 | 26.36 | 129.38 | 219.85 | Upgrade
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| Cash Interest Paid | - | 266,080 | 216,901 | 139,042 | 83,076 | 64,466 | Upgrade
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| Cash Income Tax Paid | - | 25,710 | 7,852 | 53,800 | 36,505 | 22,335 | Upgrade
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| Levered Free Cash Flow | - | 552,072 | 444,968 | 395,647 | -2,154,120 | 383,996 | Upgrade
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| Unlevered Free Cash Flow | - | 557,335 | 451,881 | 400,488 | -2,150,447 | 386,624 | Upgrade
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| Change in Working Capital | - | -148,094 | 126,834 | -76,963 | 34,696 | 133,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.