Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,685 | $167,676 | $153,164 | $147,250 |
| Dep. & Amort. | $389,281 | $349,317 | $350,106 | $328,687 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,174,465 | -$821,110 | -$555,524 | -$420,121 |
| Other Non-Cash | $292,615 | $254,989 | $99,006 | $140,029 |
| Operating Cash Flow | -$296,884 | -$49,128 | $46,752 | $195,845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,532 | -$8,793 | -$9,623 |
| Net Acquisitions | $3,602 | $3,044 | -$16,018 | -$122,321 |
| Inv. Purchases | -$128,181 | -$63,679 | -$262,408 | -$19,576 |
| Inv. Sales/Matur. | $33,654 | $209,928 | $159,347 | $43,041 |
| Other Inv. Act. | -$6,052 | $1,575 | $550 | $600 |
| Investing Cash Flow | -$96,977 | $143,336 | -$127,322 | -$107,879 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $415,037 | -$95,681 | -$77,842 | -$77,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,058 | -$51,723 | -$43,087 | -$29,693 |
| Other Fin. Act. | -$5,351 | -$75,573 | $111,981 | -$85,380 |
| Financing Cash Flow | $353,628 | -$222,977 | -$8,948 | -$192,157 |
| Forex Effect | -$4,470 | $3,589 | $29,816 | $21,066 |
| Net Chg. in Cash | -$44,502 | -$125,179 | -$59,597 | $233,870 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,307 | $460,486 | $520,083 | $286,213 |
| End Cash | $290,805 | $335,307 | $460,486 | $520,083 |
| Free Cash Flow | -$296,884 | -$56,660 | $37,959 | $186,222 |