US Stock MarketDetailed Quotes
MIUFY MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS
- 13.575
- 0.0000.00%
15min DelayClose Dec 18 16:00 ET
9.74BMarket Cap11.57P/E (TTM)
0.000High0.000Low8Volume12.840Open13.575Pre Close0.00Turnover0.00%Turnover Ratio12.42P/E (Static)717.56MShares14.80052wk High0.87P/B9.74BFloat Cap11.96052wk Low0.52Dividend TTM717.56MShs Float14.800Historical High3.81%Div YieldTTM0.00%Amplitude11.960Historical Low0.000Avg Price1Lot Size
MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS Key Stats
Quarterly+Annual
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 flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 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 |
| 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 |
| Change 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 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| 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 purchase and sale | 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 other investing changes | 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 |
| Cash from discontinued investing activities | ||||||||||
| 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 | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| 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 |
| Net other financing activities | -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 |
| Cash from discontinued financing activities | ||||||||||
| 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 |
| 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 |
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