Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $196 | $168 | $153 | $147 |
| Dep. & Amort. | $389 | $349 | $350 | $329 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,174 | -$821 | -$556 | -$420 |
| Other Non-Cash | $293 | $255 | $99 | $140 |
| Operating Cash Flow | -$297 | -$49 | $47 | $196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$9 | -$10 |
| Net Acquisitions | $4 | $3 | -$16 | -$122 |
| Inv. Purchases | -$128 | -$64 | -$262 | -$20 |
| Inv. Sales/Matur. | $34 | $210 | $159 | $43 |
| Other Inv. Act. | -$6 | $2 | $1 | $1 |
| Investing Cash Flow | -$97 | $143 | -$127 | -$108 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $415 | -$96 | -$78 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56 | -$52 | -$43 | -$30 |
| Other Fin. Act. | -$5 | -$76 | $112 | -$85 |
| Financing Cash Flow | $354 | -$223 | -$9 | -$192 |
| Forex Effect | -$4 | $4 | $30 | $21 |
| Net Chg. in Cash | -$45 | -$125 | -$60 | $234 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $460 | $520 | $286 |
| End Cash | $291 | $335 | $460 | $520 |
| Free Cash Flow | -$297 | -$57 | $38 | $186 |