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    8593 — Mitsubishi HC Capital Cashflow Statement

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    FinancialsConservativeLarge CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Mitsubishi HC Capital, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line147,250153,164167,676195,685232,807
    Depreciation
    Amortisation
    Non-Cash Items216,796271,807389,047498,600618,139
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-179,894-728,221-955,167-1,380,247-1,624,504
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities512,83946,856-49,127-296,681-367,537
    Capital Expenditures-9,623-8,793-7,532-6,982-10,791
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-98,256-118,529150,868-89,995-23,147
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-107,879-127,322143,336-96,977-33,938
    Financing Cash Flow Items-20,716-101-10,874-10,524-4,263
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-192,157-8,948-222,977353,628469,373
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash233,869-59,598-125,179-44,50055,240