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8593 Mitsubishi HC Capital

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  • 1046.0
  • +17.0+1.65%
20min DelayNot Open Nov 6 15:30 JST
1.53TMarket Cap12.15P/E (Static)

Mitsubishi HC Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-29.33%164.68B
-25.05%233.04B
12.12%310.91B
260.93%277.29B
-1.23%-172.31B
-1,200.14%-170.2B
109.29%15.47B
-607.35%-166.55B
1,695.87%32.83B
-145.21%-2.06B
Net profit before non-cash adjustment
9.47%167.68B
4.02%153.16B
77.02%147.25B
-16.06%83.18B
5.92%99.1B
5.99%93.56B
2.08%88.27B
-4.03%86.47B
17.86%90.1B
14.28%76.45B
Total adjustment of non-cash items
28.76%818.11B
8.84%635.4B
142.68%583.77B
-16.41%240.55B
0.29%287.77B
-5.34%286.93B
26.91%303.12B
-6.80%238.84B
66.98%256.27B
-10.61%153.48B
-Depreciation and amortization
-0.23%349.32B
6.52%350.11B
116.52%328.69B
8.73%151.81B
3.61%139.62B
5.00%134.76B
7.00%128.34B
-3.12%119.95B
28.77%123.81B
7.74%96.15B
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-25.64%815M
-64.88%1.1B
--3.12B
----
-Share of associates
22.57%-9.28B
-148.69%-11.98B
---4.82B
----
----
----
----
----
----
----
-Disposal profit
26.88%202.2B
34.65%159.36B
232.78%118.35B
-71.29%35.57B
64.83%123.87B
-44.37%75.15B
48.22%135.08B
-12.70%91.13B
203.00%104.39B
15.42%34.45B
-Other non-cash items
100.03%275.87B
-2.57%137.91B
166.19%141.55B
118.98%53.18B
-68.47%24.28B
98.08%77.02B
45.87%38.88B
6.82%26.66B
9.08%24.96B
-53.88%22.88B
Changes in working capital
-47.81%-821.11B
-32.23%-555.52B
-804.63%-420.12B
91.69%-46.44B
-1.54%-559.17B
-46.49%-550.68B
23.57%-375.91B
-56.87%-491.85B
-35.16%-313.55B
0.88%-231.98B
-Change in receivables
353.31%95.92B
17.23%-37.87B
-126.88%-45.75B
352.99%170.21B
15.13%-67.28B
-42.14%-79.27B
12.39%-55.77B
-73.72%-63.66B
-174.84%-36.65B
150.72%48.97B
-Change in payables
148.24%10.92B
-682.91%-22.65B
-59.54%3.89B
166.13%9.6B
-228.91%-14.52B
168.33%11.26B
-384.21%-16.48B
231.81%5.8B
104.30%1.75B
-197.97%-40.69B
-Provision for loans, leases and other losses
10.70%-11.85B
-168.10%-13.27B
98.56%19.48B
6,960.14%9.81B
94.83%-143M
-97.01%-2.76B
32.45%-1.4B
-150.96%-2.08B
317.50%4.08B
73.51%-1.87B
-Changes in other current assets
-90.17%-916.11B
-21.12%-481.75B
-68.49%-397.73B
50.53%-236.06B
0.56%-477.23B
-58.78%-479.91B
30.02%-302.25B
-52.77%-431.92B
-18.60%-282.73B
-38.63%-238.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-56.00%-216.9B
-67.37%-139.04B
-28.87%-83.08B
-0.94%-64.47B
-27.98%-63.86B
-8.33%-49.9B
-20.34%-46.07B
7.28%-38.28B
-37.38%-41.29B
-8.81%-30.05B
Interest received (cash flow from operating activities)
66.91%10.94B
45.00%6.56B
-15.29%4.52B
17.04%5.34B
18.53%4.56B
-11.28%3.85B
73.62%4.34B
34.08%2.5B
-5.58%1.86B
19.87%1.97B
Tax refund paid
85.41%-7.85B
-47.38%-53.8B
-63.44%-36.51B
-8.47%-22.34B
11.04%-20.59B
5.50%-23.15B
-36.69%-24.49B
40.71%-17.92B
-15.54%-30.23B
-28.52%-26.16B
Other operating cash inflow (outflow)
0
200.00%1M
-100.03%-1M
348,900.00%3.49B
0.00%-1M
-200.00%-1M
200.00%1M
-200.00%-1M
200.00%1M
-200.00%-1M
Operating cash flow
-205.08%-49.13B
-76.13%46.75B
-1.74%195.85B
179.03%199.31B
-5.34%-252.2B
-371.72%-239.4B
76.96%-50.75B
-498.20%-220.25B
34.60%-36.82B
-34.76%-56.3B
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
-42.79%-6.49B
-62.08%-4.55B
-4.12%-2.81B
-6.27%-2.7B
4.45%-2.54B
Net business purchase and sale
116.60%2.66B
86.90%-16.02B
-6,158.49%-122.32B
111.92%2.02B
18.40%-16.94B
-951.42%-20.76B
58.77%-1.97B
---4.79B
----
-275.73%-37.11B
Net investment product transactions
241.91%146.25B
-539.21%-103.06B
1,116.24%23.47B
80.11%-2.31B
-71.10%-11.61B
73.66%-6.79B
-14.33%-25.76B
-857.22%-22.53B
-133.80%-2.35B
-61.62%6.97B
Net changes in other investments
32.40%-5.57B
8.64%-8.24B
-697.55%-9.02B
134.01%1.51B
-15,757.14%-4.44B
-108.72%-28M
-74.56%321M
2,353.57%1.26B
-104.56%-56M
-60.62%1.23B
Investing cash flow
212.58%143.34B
-18.02%-127.32B
-8,942.54%-107.88B
103.70%1.22B
3.16%-32.99B
-6.57%-34.06B
-10.73%-31.96B
-465.43%-28.87B
83.77%-5.11B
-459.92%-31.45B
Financing cash flow
Net issuance payments of debt
-22.92%-95.68B
-0.98%-77.84B
75.46%-77.08B
-153.45%-314.1B
96.08%587.61B
127.05%299.68B
-52.57%131.99B
328.37%278.29B
1.76%64.97B
6.58%63.84B
Cash dividends paid
-20.04%-51.72B
-45.11%-43.09B
-31.96%-29.69B
4.66%-22.5B
-32.57%-23.6B
-40.43%-17.8B
-6.78%-12.68B
-25.99%-11.87B
-21.18%-9.42B
-29.64%-7.78B
Cash dividends for minorities
-26.45%-3.23B
18.73%-2.55B
43.22%-3.14B
-157.33%-5.53B
-3,107.46%-2.15B
---67M
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----
----
----
Net other fund-raising expenses
-163.17%-72.35B
239.27%114.53B
-168.07%-82.24B
-221.62%-30.68B
-153.16%-9.54B
-36.59%17.95B
189.81%28.3B
-555.68%-31.51B
-151.56%-4.81B
-60.88%9.32B
Financing cash flow
-2,391.92%-222.98B
95.34%-8.95B
48.46%-192.16B
-167.50%-372.81B
84.26%552.32B
103.07%299.75B
-37.16%147.61B
363.00%234.91B
-22.40%50.74B
-15.88%65.38B
Net cash flow
Beginning cash position
-11.46%460.49B
81.71%520.08B
-37.18%286.21B
144.30%455.59B
16.47%186.49B
68.09%160.12B
-14.23%95.26B
8.07%111.07B
-14.74%102.77B
65.23%120.54B
Current changes in cash
-43.85%-128.77B
14.08%-89.52B
39.52%-104.19B
-164.49%-172.27B
916.26%267.13B
-59.50%26.29B
556.77%64.9B
-261.23%-14.21B
139.40%8.81B
-150.04%-22.37B
Effect of exchange rate changes
-87.96%3.59B
41.54%29.82B
647.55%21.07B
68.74%2.82B
320.32%1.67B
76.36%-758M
-92.38%-3.21B
-225.59%-1.67B
-111.58%-512M
52.85%4.42B
Cash adjustments other than cash changes
-99.05%1M
-99.97%105M
391,251.85%317B
-72.64%81M
-64.64%296M
-73.60%837M
4,631.34%3.17B
3,450.00%67M
-101.14%-2M
17,500.00%176M
End cash Position
-27.18%335.31B
-11.46%460.49B
81.71%520.08B
-37.18%286.21B
144.30%455.59B
16.47%186.49B
68.09%160.12B
-14.23%95.26B
8.07%111.07B
-14.74%102.77B
Free cash flow
-205.08%-49.13B
-76.13%46.75B
-1.74%195.85B
179.03%199.31B
-2.56%-252.2B
-344.67%-245.9B
75.21%-55.3B
-464.50%-223.06B
32.84%-39.51B
-32.42%-58.83B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -29.33%164.68B-25.05%233.04B12.12%310.91B260.93%277.29B-1.23%-172.31B-1,200.14%-170.2B109.29%15.47B-607.35%-166.55B1,695.87%32.83B-145.21%-2.06B
Net profit before non-cash adjustment 9.47%167.68B4.02%153.16B77.02%147.25B-16.06%83.18B5.92%99.1B5.99%93.56B2.08%88.27B-4.03%86.47B17.86%90.1B14.28%76.45B
Total adjustment of non-cash items 28.76%818.11B8.84%635.4B142.68%583.77B-16.41%240.55B0.29%287.77B-5.34%286.93B26.91%303.12B-6.80%238.84B66.98%256.27B-10.61%153.48B
-Depreciation and amortization -0.23%349.32B6.52%350.11B116.52%328.69B8.73%151.81B3.61%139.62B5.00%134.76B7.00%128.34B-3.12%119.95B28.77%123.81B7.74%96.15B
-Reversal of impairment losses recognized in profit and loss -------------------------25.64%815M-64.88%1.1B--3.12B----
-Share of associates 22.57%-9.28B-148.69%-11.98B---4.82B----------------------------
-Disposal profit 26.88%202.2B34.65%159.36B232.78%118.35B-71.29%35.57B64.83%123.87B-44.37%75.15B48.22%135.08B-12.70%91.13B203.00%104.39B15.42%34.45B
-Other non-cash items 100.03%275.87B-2.57%137.91B166.19%141.55B118.98%53.18B-68.47%24.28B98.08%77.02B45.87%38.88B6.82%26.66B9.08%24.96B-53.88%22.88B
Changes in working capital -47.81%-821.11B-32.23%-555.52B-804.63%-420.12B91.69%-46.44B-1.54%-559.17B-46.49%-550.68B23.57%-375.91B-56.87%-491.85B-35.16%-313.55B0.88%-231.98B
-Change in receivables 353.31%95.92B17.23%-37.87B-126.88%-45.75B352.99%170.21B15.13%-67.28B-42.14%-79.27B12.39%-55.77B-73.72%-63.66B-174.84%-36.65B150.72%48.97B
-Change in payables 148.24%10.92B-682.91%-22.65B-59.54%3.89B166.13%9.6B-228.91%-14.52B168.33%11.26B-384.21%-16.48B231.81%5.8B104.30%1.75B-197.97%-40.69B
-Provision for loans, leases and other losses 10.70%-11.85B-168.10%-13.27B98.56%19.48B6,960.14%9.81B94.83%-143M-97.01%-2.76B32.45%-1.4B-150.96%-2.08B317.50%4.08B73.51%-1.87B
-Changes in other current assets -90.17%-916.11B-21.12%-481.75B-68.49%-397.73B50.53%-236.06B0.56%-477.23B-58.78%-479.91B30.02%-302.25B-52.77%-431.92B-18.60%-282.73B-38.63%-238.39B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -56.00%-216.9B-67.37%-139.04B-28.87%-83.08B-0.94%-64.47B-27.98%-63.86B-8.33%-49.9B-20.34%-46.07B7.28%-38.28B-37.38%-41.29B-8.81%-30.05B
Interest received (cash flow from operating activities) 66.91%10.94B45.00%6.56B-15.29%4.52B17.04%5.34B18.53%4.56B-11.28%3.85B73.62%4.34B34.08%2.5B-5.58%1.86B19.87%1.97B
Tax refund paid 85.41%-7.85B-47.38%-53.8B-63.44%-36.51B-8.47%-22.34B11.04%-20.59B5.50%-23.15B-36.69%-24.49B40.71%-17.92B-15.54%-30.23B-28.52%-26.16B
Other operating cash inflow (outflow) 0200.00%1M-100.03%-1M348,900.00%3.49B0.00%-1M-200.00%-1M200.00%1M-200.00%-1M200.00%1M-200.00%-1M
Operating cash flow -205.08%-49.13B-76.13%46.75B-1.74%195.85B179.03%199.31B-5.34%-252.2B-371.72%-239.4B76.96%-50.75B-498.20%-220.25B34.60%-36.82B-34.76%-56.3B
Investing cash flow
Net PPE purchase and sale ---------------------42.79%-6.49B-62.08%-4.55B-4.12%-2.81B-6.27%-2.7B4.45%-2.54B
Net business purchase and sale 116.60%2.66B86.90%-16.02B-6,158.49%-122.32B111.92%2.02B18.40%-16.94B-951.42%-20.76B58.77%-1.97B---4.79B-----275.73%-37.11B
Net investment product transactions 241.91%146.25B-539.21%-103.06B1,116.24%23.47B80.11%-2.31B-71.10%-11.61B73.66%-6.79B-14.33%-25.76B-857.22%-22.53B-133.80%-2.35B-61.62%6.97B
Net changes in other investments 32.40%-5.57B8.64%-8.24B-697.55%-9.02B134.01%1.51B-15,757.14%-4.44B-108.72%-28M-74.56%321M2,353.57%1.26B-104.56%-56M-60.62%1.23B
Investing cash flow 212.58%143.34B-18.02%-127.32B-8,942.54%-107.88B103.70%1.22B3.16%-32.99B-6.57%-34.06B-10.73%-31.96B-465.43%-28.87B83.77%-5.11B-459.92%-31.45B
Financing cash flow
Net issuance payments of debt -22.92%-95.68B-0.98%-77.84B75.46%-77.08B-153.45%-314.1B96.08%587.61B127.05%299.68B-52.57%131.99B328.37%278.29B1.76%64.97B6.58%63.84B
Cash dividends paid -20.04%-51.72B-45.11%-43.09B-31.96%-29.69B4.66%-22.5B-32.57%-23.6B-40.43%-17.8B-6.78%-12.68B-25.99%-11.87B-21.18%-9.42B-29.64%-7.78B
Cash dividends for minorities -26.45%-3.23B18.73%-2.55B43.22%-3.14B-157.33%-5.53B-3,107.46%-2.15B---67M----------------
Net other fund-raising expenses -163.17%-72.35B239.27%114.53B-168.07%-82.24B-221.62%-30.68B-153.16%-9.54B-36.59%17.95B189.81%28.3B-555.68%-31.51B-151.56%-4.81B-60.88%9.32B
Financing cash flow -2,391.92%-222.98B95.34%-8.95B48.46%-192.16B-167.50%-372.81B84.26%552.32B103.07%299.75B-37.16%147.61B363.00%234.91B-22.40%50.74B-15.88%65.38B
Net cash flow
Beginning cash position -11.46%460.49B81.71%520.08B-37.18%286.21B144.30%455.59B16.47%186.49B68.09%160.12B-14.23%95.26B8.07%111.07B-14.74%102.77B65.23%120.54B
Current changes in cash -43.85%-128.77B14.08%-89.52B39.52%-104.19B-164.49%-172.27B916.26%267.13B-59.50%26.29B556.77%64.9B-261.23%-14.21B139.40%8.81B-150.04%-22.37B
Effect of exchange rate changes -87.96%3.59B41.54%29.82B647.55%21.07B68.74%2.82B320.32%1.67B76.36%-758M-92.38%-3.21B-225.59%-1.67B-111.58%-512M52.85%4.42B
Cash adjustments other than cash changes -99.05%1M-99.97%105M391,251.85%317B-72.64%81M-64.64%296M-73.60%837M4,631.34%3.17B3,450.00%67M-101.14%-2M17,500.00%176M
End cash Position -27.18%335.31B-11.46%460.49B81.71%520.08B-37.18%286.21B144.30%455.59B16.47%186.49B68.09%160.12B-14.23%95.26B8.07%111.07B-14.74%102.77B
Free cash flow -205.08%-49.13B-76.13%46.75B-1.74%195.85B179.03%199.31B-2.56%-252.2B-344.67%-245.9B75.21%-55.3B-464.50%-223.06B32.84%-39.51B-32.42%-58.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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