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Mitsubishi HC Capital Inc. (8593.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,040.50+1.50 (+0.14%)
As of 12:39PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
110,895,000
116,241,000
99,401,000
55,314,000
70,754,000
Depreciation & amortisation
-
350,106,000
328,687,000
151,807,000
139,624,000
Change in working capital
-
-555,524,000
-420,121,000
-46,441,000
-559,173,000
Other working capital
-
46,752,000
195,845,000
199,314,000
-252,199,000
Other non-cash items
-
137,912,000
141,553,000
53,177,000
24,284,000
Net cash provided by operating activities
-
46,752,000
195,845,000
199,314,000
-252,199,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-9,623,000
-2,648,000
-4,330,000
Acquisitions, net
-
-18,834,000
-124,592,000
-
-20,808,000
Purchases of investments
-
-262,408,000
-19,576,000
-71,223,000
-16,183,000
Sales/maturities of investments
-
159,347,000
43,041,000
68,914,000
4,572,000
Other investing activities
-
-8,243,000
-9,023,000
1,510,000
-4,440,000
Net cash used for investing activities
-
-127,322,000
-107,879,000
1,220,000
-32,988,000
Net change in cash
-
-59,701,000
-83,124,000
-169,455,000
268,803,000
Cash at beginning of period
-
520,083,000
286,213,000
455,588,000
186,489,000
Cash at end of period
-
460,486,000
520,083,000
286,213,000
455,588,000
Free cash flow
Operating cash flow
-
46,752,000
195,845,000
199,314,000
-252,199,000
Capital expenditure
-
-
-9,623,000
-2,648,000
-4,330,000
Free cash flow
-
46,752,000
195,845,000
199,314,000
-252,199,000