Mitsubishi HC Capital Inc.
MIUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,685,000 | $167,676,000 | $153,164,000 | $147,250,000 |
| Dep. & Amort. | $389,281,000 | $349,317,000 | $350,106,000 | $328,687,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,174,465,000 | -$821,110,000 | -$555,524,000 | -$420,121,000 |
| Other Non-Cash | $292,615,000 | $254,989,000 | $99,006,000 | $140,029,000 |
| Operating Cash Flow | -$296,884,000 | -$49,128,000 | $46,752,000 | $195,845,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7,532,000 | -$8,793,000 | -$9,623,000 |
| Net Acquisitions | $3,602,000 | $3,044,000 | -$16,018,000 | -$122,321,000 |
| Inv. Purchases | -$128,181,000 | -$63,679,000 | -$262,408,000 | -$19,576,000 |
| Inv. Sales/Matur. | $33,654,000 | $209,928,000 | $159,347,000 | $43,041,000 |
| Other Inv. Act. | -$6,052,000 | $1,575,000 | $550,000 | $600,000 |
| Investing Cash Flow | -$96,977,000 | $143,336,000 | -$127,322,000 | -$107,879,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $415,037,000 | -$95,681,000 | -$77,842,000 | -$77,084,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$56,058,000 | -$51,723,000 | -$43,087,000 | -$29,693,000 |
| Other Fin. Act. | -$5,351,000 | -$75,573,000 | $111,981,000 | -$85,380,000 |
| Financing Cash Flow | $353,628,000 | -$222,977,000 | -$8,948,000 | -$192,157,000 |
| Forex Effect | -$4,470,000 | $3,589,000 | $29,816,000 | $21,066,000 |
| Net Chg. in Cash | -$44,502,000 | -$125,179,000 | -$59,597,000 | $233,870,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335,307,000 | $460,486,000 | $520,083,000 | $286,213,000 |
| End Cash | $290,805,000 | $335,307,000 | $460,486,000 | $520,083,000 |
| Free Cash Flow | -$296,884,000 | -$56,660,000 | $37,959,000 | $186,222,000 |