Mitsubishi HC Capital Inc.【JP:8593】Cash flow
Market cap
¥1.98T
P/E ratio
12.1x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash from operations | -56,296 | -36,819 | -220,251 | -50,751 | -239,403 | -252,199 | 199,314 | 195,845 | 46,752 | -49,128 | -296,884 |
| Cash from investing | -31,453 | -5,105 | -28,865 | -31,962 | -34,063 | -32,988 | 1,220 | -107,879 | -127,322 | 143,336 | -96,977 |
| Payments for dividends | -7,776 | -9,423 | -11,872 | -12,677 | -17,802 | -23,601 | -22,501 | -29,693 | -43,087 | -51,723 | -56,058 |
| Proceeds from issuance of term debt, net | 355,861 | 498,715 | 599,340 | 550,335 | 525,048 | 579,134 | 578,241 | 562,540 | 1,065,363 | 1,212,669 | 1,299,003 |
| Repayments of term debt | -288,257 | -303,115 | -320,671 | -336,959 | -363,193 | -268,898 | -402,652 | -685,685 | -990,689 | -1,097,132 | -1,321,761 |
| Cash from financing | 65,384 | 50,736 | 234,908 | 147,611 | 299,752 | 552,320 | -372,808 | -192,157 | -8,948 | -222,977 | 353,628 |