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MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS (MIUFY)

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  • 18.250
  • +1.250+7.35%
15min DelayClose May 19 15:14 ET
13.10BMarket Cap12.87P/E (TTM)

MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS (MIUFY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
16.70%195.69B
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
Other non cash items
22.56%338.09B
100.03%275.87B
-2.57%137.91B
166.19%141.55B
118.98%53.18B
-67.29%24.28B
107.04%74.25B
43.40%35.86B
6.38%25.01B
8.24%23.51B
Change In working capital
-43.03%-1.17T
-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
-Change in receivables
-197.43%-93.46B
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
-Change in other current assets
-15.56%-1.06T
-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
Cash from discontinued investing activities
Operating cash flow
-504.31%-296.88B
-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
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
Net business purchase and sale
35.46%3.6B
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
----
Net investment purchase and sale
-164.63%-94.53B
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
Net other investing changes
-8.61%-6.05B
32.40%-5.57B
8.64%-8.24B
-697.55%-9.02B
134.01%1.51B
31.92%-4.44B
-54.29%-6.52B
-173.77%-4.23B
43.87%-1.54B
-110.48%-2.75B
Cash from discontinued investing activities
Investing cash flow
-167.66%-96.98B
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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
533.77%415.04B
-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
Cash dividends paid
-8.38%-56.06B
-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
Net other financing activities
97.46%-1.84B
-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
Cash from discontinued financing activities
Financing cash flow
258.59%353.63B
-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
Net cash flow
Beginning 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
Current changes in cash
68.76%-40.23B
-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
Effect of exchange rate changes
-224.55%-4.47B
-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
End cash Position
-13.27%290.81B
-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
Free cash flow
-504.31%-296.88B
-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
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
(FY)Mar 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 16.70%195.69B9.47%167.68B4.02%153.16B77.02%147.25B-16.06%83.18B5.92%99.1B5.99%93.56B2.08%88.27B-4.03%86.47B17.86%90.1B
Other non cash items 22.56%338.09B100.03%275.87B-2.57%137.91B166.19%141.55B118.98%53.18B-67.29%24.28B107.04%74.25B43.40%35.86B6.38%25.01B8.24%23.51B
Change In working capital -43.03%-1.17T-47.81%-821.11B-32.23%-555.52B-804.63%-420.12B91.69%-46.44B-1.54%-559.17B-46.49%-550.68B23.57%-375.91B-56.87%-491.85B-35.16%-313.55B
-Change in receivables -197.43%-93.46B353.31%95.92B17.23%-37.87B-126.88%-45.75B352.99%170.21B15.13%-67.28B-42.14%-79.27B12.39%-55.77B-73.72%-63.66B-174.84%-36.65B
-Change in other current assets -15.56%-1.06T-90.17%-916.11B-21.12%-481.75B-68.49%-397.73B50.53%-236.06B0.56%-477.23B-58.78%-479.91B30.02%-302.25B-52.77%-431.92B-18.60%-282.73B
Cash from discontinued investing activities
Operating cash flow -504.31%-296.88B-205.08%-49.13B-76.13%46.75B-1.74%195.85B179.03%199.31B-5.34%-252.2B-371.72%-239.4B76.96%-50.75B-498.20%-220.25B34.60%-36.82B
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
Net business purchase and sale 35.46%3.6B116.60%2.66B86.90%-16.02B-6,158.49%-122.32B111.92%2.02B18.40%-16.94B-951.42%-20.76B58.77%-1.97B---4.79B----
Net investment purchase and sale -164.63%-94.53B241.91%146.25B-539.21%-103.06B1,116.24%23.47B80.11%-2.31B-71.10%-11.61B73.66%-6.79B-14.33%-25.76B-857.22%-22.53B-133.80%-2.35B
Net other investing changes -8.61%-6.05B32.40%-5.57B8.64%-8.24B-697.55%-9.02B134.01%1.51B31.92%-4.44B-54.29%-6.52B-173.77%-4.23B43.87%-1.54B-110.48%-2.75B
Cash from discontinued investing activities
Investing cash flow -167.66%-96.98B212.58%143.34B-18.02%-127.32B-8,942.54%-107.88B103.70%1.22B3.16%-32.99B-6.57%-34.06B-10.73%-31.96B-465.43%-28.87B83.77%-5.11B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 533.77%415.04B-22.92%-95.68B-0.98%-77.84B75.46%-77.08B-153.45%-314.1B96.08%587.61B127.05%299.68B-52.57%131.99B328.37%278.29B1.76%64.97B
Cash dividends paid -8.38%-56.06B-20.04%-51.72B-45.11%-43.09B-31.96%-29.69B4.66%-22.5B-32.57%-23.6B-40.43%-17.8B-6.78%-12.68B-25.99%-11.87B-21.18%-9.42B
Net other financing activities 97.46%-1.84B-163.17%-72.35B239.27%114.53B-168.07%-82.24B-221.62%-30.68B-153.16%-9.54B-36.59%17.95B189.81%28.3B-555.68%-31.51B-151.56%-4.81B
Cash from discontinued financing activities
Financing cash flow 258.59%353.63B-2,391.92%-222.98B95.34%-8.95B48.46%-192.16B-167.50%-372.81B84.26%552.32B103.07%299.75B-37.16%147.61B363.00%234.91B-22.40%50.74B
Net cash flow
Beginning cash position -27.18%335.31B-11.46%460.49B81.71%520.08B-37.18%286.21B144.30%455.59B16.47%186.49B68.09%160.12B-14.23%95.26B8.07%111.07B-14.74%102.77B
Current changes in cash 68.76%-40.23B-43.85%-128.77B14.08%-89.52B39.52%-104.19B-164.49%-172.27B916.26%267.13B-59.50%26.29B556.77%64.9B-261.23%-14.21B139.40%8.81B
Effect of exchange rate changes -224.55%-4.47B-87.96%3.59B41.54%29.82B647.55%21.07B68.74%2.82B320.32%1.67B76.36%-758M-92.38%-3.21B-225.59%-1.67B-111.58%-512M
End cash Position -13.27%290.81B-27.18%335.31B-11.46%460.49B81.71%520.08B-37.18%286.21B144.30%455.59B16.47%186.49B68.09%160.12B-14.23%95.26B8.07%111.07B
Free cash flow -504.31%-296.88B-205.08%-49.13B-76.13%46.75B-1.74%195.85B179.03%199.31B-5.34%-252.2B-371.72%-239.4B76.96%-50.75B-498.20%-220.25B34.60%-36.82B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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