8593 — Mitsubishi HC Capital Cashflow Statement

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FinancialsConservativeLarge CapNeutral

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

	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