Mitsubishi HC Capital Inc.
TSE:8593.T
1023 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 123,843 | 153,164 | 147,250 | 83,217 | 99,097 | 93,555 | 88,267 | 86,471 | 90,100 | 76,445 | 66,895 | 62,465 | 62,049 | 46,249 | 38,144 | 17,313 | 53,818 | 36,695 | 30,628 |
| Depreciation & Amortization
| 349,317 | 350,106 | 328,687 | 151,807 | 139,624 | 134,153 | 128,344 | 119,953 | 123,315 | 96,150 | 89,239 | 75,179 | 85,682 | 79,899 | 69,139 | 56,471 | 580,693 | 273,814 | 289,322 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 5,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 244 | 279 | 196 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -743,677 | -555,524 | -420,121 | -48,642 | -559,173 | -550,684 | -375,911 | -491,852 | -313,548 | -231,984 | -234,042 | -187,979 | -73,486 | 28,223 | -102,998 | -205,178 | -806,489 | -173,686 | -85,296 |
| Accounts Receivables
| 95,922 | 3,482 | 1,598 | 57,725 | -52,272 | -57,274 | -55,771 | -63,658 | -36,645 | 107 | 35,157 | 4,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 22,646 | -3,885 | -9,602 | 14,519 | -11,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 10,924 | -22,646 | 3,885 | 9,602 | -14,519 | 11,263 | -16,484 | 5,800 | 1,748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -850,523 | -559,006 | -421,719 | -106,367 | -506,901 | -493,410 | -274,295 | -439,831 | -319,205 | 67,729 | -76,166 | -53,061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 822,707 | 99,006 | 140,029 | 12,932 | 68,253 | 77,629 | 108,549 | 65,177 | 63,314 | 3,093 | 36,132 | -13,072 | 13,696 | 69,934 | 47,728 | 28,245 | 62,371 | -393,517 | -247,128 |
| Operating Cash Flow
| -39,598 | 46,752 | 195,845 | 199,314 | -252,199 | -239,403 | -50,751 | -220,251 | -36,819 | -56,296 | -41,776 | -63,407 | 87,941 | 224,305 | 52,013 | -103,149 | -109,607 | -256,694 | -12,474 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -7,532 | -8,793 | -9,623 | -2,648 | -4,330 | -6,494 | -4,548 | -2,806 | -2,695 | -2,536 | -2,654 | -3,262 | 0 | 0 | 0 | 0 | 0 | -1,734 | -1,497 |
| Acquisitions Net
| 3,044 | -16,018 | -122,321 | 2,019 | -16,937 | -20,755 | -1,974 | -4,788 | 0 | -37,111 | -9,877 | -103,059 | -37 | -270 | -140 | 0 | 0 | -29,177 | 0 |
| Purchases Of Investments
| -63,679 | -262,408 | -19,576 | -71,223 | -14,542 | -19,750 | -33,753 | -39,023 | -6,749 | -2,885 | -7,985 | -4,805 | -3,959 | -5,310 | -9,975 | -24,878 | -17,568 | -9,827 | -2,610 |
| Sales Maturities Of Investments
| 209,928 | 159,347 | 43,041 | 68,914 | 2,924 | 12,964 | 7,930 | 16,490 | 4,395 | 9,850 | 26,134 | 8,350 | 2,761 | 4,765 | 1,390 | 3,471 | 8,267 | 9,502 | 6,897 |
| Other Investing Activites
| 1,960 | 550 | 600 | 4,158 | -103 | -28 | 383 | 1,262 | -56 | 1,229 | 3,121 | 404 | -6,396 | -4,587 | -2,690 | -10,838 | -3,828 | 65 | 72 |
| Investing Cash Flow
| 143,721 | -127,322 | -107,879 | 1,220 | -32,988 | -34,063 | -31,962 | -28,865 | -5,105 | -31,453 | 8,739 | -102,372 | -7,631 | -5,402 | -11,415 | -32,245 | -13,129 | -31,171 | 2,862 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -160,380 | -1,454,399 | -1,218,246 | -632,731 | -506,035 | -519,595 | -520,714 | -537,648 | -425,613 | -464,727 | -570,537 | -612,268 | -358,753 | -338,986 | -314,489 | -389,880 | -310,572 | -305,200 | -396,499 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,288 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,394 | 0 | 0 | 0 |
| Dividends Paid
| -51,723 | -43,087 | -29,693 | -22,501 | -23,601 | -17,802 | -12,677 | -11,872 | -9,423 | -7,776 | -5,998 | -5,775 | -4,567 | -4,388 | -4,209 | -3,745 | -2,825 | -2,278 | -1,823 |
| Other Financing Activities
| -11,260 | 1,488,538 | 1,055,782 | 282,424 | 1,081,956 | 837,149 | 681,002 | 784,428 | 485,772 | 537,887 | 654,264 | 801,603 | 294,689 | 151,680 | 236,255 | 123,811 | 430,822 | 598,366 | 410,785 |
| Financing Cash Flow
| -223,362 | -8,948 | -192,157 | -372,808 | 552,320 | 299,752 | 147,611 | 234,908 | 50,736 | 65,384 | 77,729 | 183,560 | -68,631 | -191,694 | -82,443 | 180,868 | 117,425 | 290,888 | 12,463 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3,589 | 29,816 | 21,066 | 2,818 | 1,670 | -758 | -3,207 | -1,667 | -512 | 4,422 | 2,893 | 985 | -96 | -161 | 71 | -781 | -123 | -156 | 73 |
| Net Change In Cash
| -123,724 | -59,597 | 233,870 | -169,375 | 269,099 | 26,365 | 64,861 | -15,808 | 8,298 | -17,767 | 47,586 | 21,189 | 11,357 | 27,428 | -41,673 | 44,691 | 1,345 | 3,053 | 2,913 |
| Cash At End Of Period
| 339,012 | 460,486 | 520,083 | 286,213 | 455,588 | 186,489 | 160,124 | 95,263 | 111,071 | 102,773 | 120,540 | 72,954 | 51,765 | 40,408 | 12,980 | 54,653 | 9,962 | 8,617 | 5,564 |