8593 — Mitsubishi HC Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥10tn
- ¥2tn
- 41
- 59
- 84
- 71
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 93,555 | 99,097 | 83,217 | 147,250 | 153,164 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 97,322 | 180,383 | 99,442 | 216,796 | 271,807 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -563,595 | -671,009 | -135,072 | -179,894 | -728,221 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -238,565 | -251,905 | 199,394 | 512,839 | 46,856 |
Capital Expenditures | -6,494 | -4,330 | -2,648 | -9,623 | -8,793 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -27,569 | -28,658 | 3,868 | -98,256 | -118,529 |
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 | -34,063 | -32,988 | 1,220 | -107,879 | -127,322 |
Financing Cash Flow Items | 3,291 | -2,085 | -6,987 | -20,716 | -101 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 299,752 | 552,320 | -372,808 | -192,157 | -8,948 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 26,366 | 269,097 | -169,376 | 233,869 | -59,598 |