Hitachi Capital Corporation【JP:E04779】
| Mar 31,
2018 | Mar 31,
2019 | Mar 31,
2020 |
|---|
| Profit (loss) | 33,224 | 18,161 | 31,985 |
|---|
| Depreciation and amortization of intangible assets | 119,229 | 131,608 | 146,384 |
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| Income tax expense | 11,070 | 14,544 | 10,541 |
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| Share of loss (profit) of investments accounted for using equity method | -1,135 | -3,001 | -1,430 |
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| Decrease (increase) in trade and other receivables | -86,345 | -127,396 | 169,386 |
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| (Increase) decrease in finance lease receivables-OpeCF (IFRS) | -60,478 | -68,122 | -3,438 |
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| Purchase of operating leased assets-OpeCF (IFRS) | -203,230 | -167,219 | -214,207 |
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| Proceeds from sale of operating leased assets-OpeCF (IFRS) | 31,918 | 46,616 | 43,759 |
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| Increase (decrease) in trade and other payables | -70,719 | 348 | -15,293 |
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| Other | 16,500 | -11,170 | -28,386 |
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| Subtotal | -209,966 | -165,629 | 139,302 |
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| Income taxes paid | -9,656 | -10,877 | -9,281 |
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| Net cash provided by (used in) operating activities | -219,623 | -176,507 | 130,021 |
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| Purchase of other property, plant and equipment-InvCF (IFRS) | -24,204 | -21,470 | -13,859 |
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| Purchase of other intangible assets-InvCF (IFRS) | -6,582 | -5,158 | -4,720 |
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| Purchase of investments in securities and payments to time deposits-InvCF (IFRS) | -5,188 | -21,500 | -4,459 |
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| Proceeds from sale and redemption of investments in securities and withdrawal of time deposits-InvCF (IFRS) | 4,398 | 6,128 | 12,302 |
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| Payment for acquisition of subsidiary's shares resulting in changes in scope of consolidation-InvCF (IFRS) | -4,663 | -4,922 | -294 |
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| Purchase of investments accounted for using equity method | -328 | -2,696 | -682 |
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| Payments for acquisition of businesses | - | -2,207 | -2,802 |
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| Net decrease (increase) in short-term loans receivable | - | -832 | -5 |
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| Payments for long-term loans - InvCF (IFRS) | -356 | -3,691 | -1,762 |
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| Proceeds from collection of long-term loans receivable-InvCF (IFRS) | - | 25 | 495 |
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| Other | 81 | 83 | 47 |
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| Net cash provided by (used in) investing activities | -36,681 | -56,268 | -15,741 |
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| Net increase (decrease) in short-term borrowings | 106,400 | 125,709 | -151,080 |
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| Proceeds from long-term borrowings | 706,009 | 770,327 | 810,516 |
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| Repayments of long-term borrowings | -547,932 | -607,994 | -715,579 |
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| Dividends paid | -9,916 | -10,415 | -10,750 |
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| Dividends paid to non-controlling interests | -417 | -358 | -242 |
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| Capital contribution from non-controlling interests | - | 38 | 1,713 |
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| Payments for acquisition of interests in subsidiaries from non-controlling interests | -565 | -84 | - |
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| Other | - | -89 | -200 |
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| Net cash provided by (used in) financing activities | 253,577 | 277,131 | -65,623 |
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| Effect of exchange rate changes on cash and cash equivalents | -548 | 697 | -3,051 |
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| Net increase (decrease) in cash and cash equivalents | -3,275 | 45,053 | 45,604 |
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