US Stock MarketDetailed Quotes

MIUFY MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS

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  • 13.575
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
9.74BMarket Cap11.57P/E (TTM)

MITSUBISHI HC CAPITAL INC ADR EACH REPR 2 SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
14.28%76.45B
Other non cash items
100.03%275.87B
-2.57%137.91B
166.19%141.55B
118.98%53.18B
-68.47%24.28B
98.08%77.02B
45.87%38.88B
6.82%26.66B
9.08%24.96B
-53.88%22.88B
Change In working capital
-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
0.88%-231.98B
-Change in receivables
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
150.72%48.97B
-Change in other current assets
-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
-38.63%-238.39B
Cash from discontinued investing activities
Operating cash flow
-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
-34.76%-56.3B
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
4.45%-2.54B
Net business purchase and sale
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
----
-275.73%-37.11B
Net investment purchase and sale
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
-61.62%6.97B
Net other investing changes
32.40%-5.57B
8.64%-8.24B
-697.55%-9.02B
134.01%1.51B
-15,757.14%-4.44B
-108.72%-28M
-74.56%321M
2,353.57%1.26B
-104.56%-56M
-60.62%1.23B
Cash from discontinued investing activities
Investing cash flow
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
-459.92%-31.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
6.58%63.84B
Cash dividends paid
-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
-29.64%-7.78B
Net other financing activities
-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
-60.88%9.32B
Cash from discontinued financing activities
Financing cash flow
-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
-15.88%65.38B
Net cash flow
Beginning cash position
-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
65.23%120.54B
Current changes in cash
-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
-150.04%-22.37B
Effect of exchange rate changes
-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
52.85%4.42B
End 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
Free cash flow
-205.08%-49.13B
-76.13%46.75B
-1.74%195.85B
179.03%199.31B
-2.56%-252.2B
-344.67%-245.9B
75.21%-55.3B
-464.50%-223.06B
32.84%-39.51B
-32.42%-58.83B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.47%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%90.1B14.28%76.45B
Other non cash items 100.03%275.87B-2.57%137.91B166.19%141.55B118.98%53.18B-68.47%24.28B98.08%77.02B45.87%38.88B6.82%26.66B9.08%24.96B-53.88%22.88B
Change In working capital -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%-313.55B0.88%-231.98B
-Change in receivables 353.31%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%-36.65B150.72%48.97B
-Change in other current assets -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-38.63%-238.39B
Cash from discontinued investing activities
Operating cash flow -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-34.76%-56.3B
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%-2.7B4.45%-2.54B
Net business purchase and sale 116.60%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-----275.73%-37.11B
Net investment purchase and sale 241.91%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-61.62%6.97B
Net other investing changes 32.40%-5.57B8.64%-8.24B-697.55%-9.02B134.01%1.51B-15,757.14%-4.44B-108.72%-28M-74.56%321M2,353.57%1.26B-104.56%-56M-60.62%1.23B
Cash from discontinued investing activities
Investing cash flow 212.58%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-459.92%-31.45B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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%64.97B6.58%63.84B
Cash dividends paid -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-29.64%-7.78B
Net other financing activities -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-60.88%9.32B
Cash from discontinued financing activities
Financing cash flow -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-15.88%65.38B
Net cash flow
Beginning cash position -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%102.77B65.23%120.54B
Current changes in cash -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-150.04%-22.37B
Effect of exchange rate changes -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%-512M52.85%4.42B
End 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
Free cash flow -205.08%-49.13B-76.13%46.75B-1.74%195.85B179.03%199.31B-2.56%-252.2B-344.67%-245.9B75.21%-55.3B-464.50%-223.06B32.84%-39.51B-32.42%-58.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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