MIUFF OTC
Mitsubishi HC Capital Inc.
1W: +0.0%
1M: -2.1%
3M: -2.1%
YTD: -2.1%
1Y: -2.1%
3Y: +29.2%
5Y: +120.4%
$7.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$328.9B
-10.8% ▼
Capital Expenditures
$10.9B
-55.5% ▼
5Y CAGR: +32.6%
Free Cash Flow
-$339.8B
-14.5% ▼
Dividends Paid
$60.8B
-8.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56.5B
+227.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $147.2B | $153.2B | $167.7B | $195.7B | $163.2B |
| Depreciation & Amort. | $328.7B | $350.1B | $349.3B | $389.3B | $408.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$420.1B | -$555.5B | -$821.1B | -$1.17T | -$1.31T |
| Other Non-Cash Items | $140.0B | $99.0B | $255.0B | $292.6B | $404.7B |
| Operating Cash Flow | $195.8B | $46.8B | -$49.1B | -$296.9B | -$328.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$9.6B | -$8.8B | -$7.5B | $0 | -$10.9B |
| Acquisitions (Net) | -$122.3B | -$16.0B | $3.0B | $3.6B | -$25.0B |
| Investment Purchases | -$19.6B | -$262.4B | -$63.7B | -$128.2B | -$32.2B |
| Investment Sales | $43.0B | $159.3B | $209.9B | $33.7B | $34.6B |
| Other Investing | $600M | $550M | $1.6B | -$6.1B | -$672M |
| Investing Cash Flow | -$107.9B | -$127.3B | $143.3B | -$97.0B | -$34.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77.1B | -$77.8B | -$95.7B | $415.0B | $537.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29.7B | -$43.1B | -$51.7B | -$56.1B | -$60.8B |
| Other Financing | -$85.4B | $112.0B | -$75.6B | -$5.4B | -$4.3B |
| Financing Cash Flow | -$192.2B | -$8.9B | -$223.0B | $353.6B | $472.3B |
| Net Change in Cash | $233.9B | -$59.6B | -$125.2B | -$44.5B | $56.5B |
| Cash End of Period | $520.1B | $460.5B | $335.3B | $290.8B | $368.3B |
| Free Cash Flow | $186.2B | $38.0B | -$56.7B | -$296.9B | -$339.8B |