Mitsubishi HC Capital Inc. (8593.T) - Quarterly Cash Flow Statement

Home
8593.T
Financials

1022 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	43,261	27,842	17,631	35,108	30,314	22,751	31,130	32,046	23,653	15,266	27,745	32,737	14,791	16,268	10,564	13,707	13,574	18,902	21,124	17,154	18,268	17,771	16,494	16,263	18,568	13,429	16,867	14,815	9,747	14,237	13,524	15,649	9,998	15,703	16,165	12,765	10,684	10,861	12,013	10,510	8,921	7,862	11,379	9,513	6,664	8,176	7,328	4,426	16,071	11,036	14,716	5,578	11,917	11,157	9,492	-4,368	5,078
Depreciation & Amortization Numbers are in millions	0	88,764	87,425	85,487	89,355	88,789	86,827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,556	20,412	20,219	18,712	19,982	17,149	16,993	15,015	14,873	14,238
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	279	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,002	-50,251	42,233	31,239	24,475	-134,374	4,991	1,910	-56,035	-67,742
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43,261	-27,842	-17,631	-35,108	-30,314	-22,751	-31,130	-32,046	-23,653	-15,266	-27,745	-32,737	-14,791	-16,268	-10,564	-13,707	-13,574	-18,902	-21,124	-17,154	-18,512	-17,771	-16,494	-16,263	-18,847	-13,429	-16,867	-14,815	-9,943	-14,237	-13,524	-15,649	-9,998	-15,703	-16,165	-12,765	-10,684	-10,861	-12,013	-10,510	-8,921	-7,862	-11,379	-9,513	-6,664	-8,176	-7,328	33,471	78,089	5,578	-47,204	16,424	118,641	-10,711	-76,626	23,105	53,048
Operating Cash Flow Numbers are in millions	0	177,528	174,850	170,974	178,710	177,578	173,654	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	279	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	63,455	64,321	79,066	17,463	66,459	13,333	22,430	-50,209	-22,425	4,622
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-668	0	0	0	-1,492	0	0	0	-1,118
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-270	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,999	-817	-308	-186	-8,419	-1,121	-39	-396	-11,727	-9,304
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	866	1,203	2,498	198	169	129	833	259	2,023	405
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,902	-246	-880	-1,161	-2,351	-318	-2,161	3,492	-6,850	150
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,035	-528	1,310	-1,149	-10,601	-2,802	-1,367	3,355	-16,554	-9,867
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107,795	-65,258	-90,482	-75,451	-98,051	-73,244	-91,891	-51,303	-98,248	-107,922
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,239	0	-2,149	0	-2,150	0	-2,059	0	-2,059
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74,061	4,718	9,061	63,840	36,158	60,069	66,623	73,405	140,651	145,296
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33,734	-62,779	-81,421	-13,760	-61,893	-15,325	-25,268	20,043	42,403	35,315
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35	-72	-67	13	62	-178	-58	245	-351	-131
Net Change In Cash Numbers are in millions	0	17,359	-165,392	106,928	-84,923	-55,736	43,921	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	279	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24,893	942	-973	2,566	-5,870	-4,974	-4,265	-26,564	3,073	29,938
Cash At End Of Period Numbers are in millions	0	421,631	404,272	569,664	462,736	547,659	603,395	0	0	0	0	0	0	0	0	0	0	0	0	0	244	0	0	0	279	0	0	0	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,408	15,515	14,573	15,546	12,980	18,850	23,824	28,089	54,653	51,580

Mitsubishi HC Capital Inc.

TSE:8593.T Add to watchlist

TSE:8593.T