MIUFY OTC
Mitsubishi HC Capital Inc.
1W: +0.0%
1M: +0.0%
3M: +4.5%
YTD: +11.2%
1Y: +6.2%
3Y: +91.4%
5Y: +108.6%
$17.40
+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
-$346.6B
-16.7% ▼
Capital Expenditures
$11.4B
-63.9% ▼
5Y CAGR: +240.6%
Free Cash Flow
-$358.0B
-20.6% ▼
Dividends Paid
$64.0B
-14.2% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$54.8B
+223.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $885M | $858M | $167.7B | $195.7B | $172.0B |
| Depreciation & Amort. | $2.9B | $2.6B | $349.3B | $389.3B | $430.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3.2B | -$4.2B | -$743.7B | -$1.17T | -$1.38T |
| Other Non-Cash Items | $195.3B | $47.5B | $177.6B | $292.6B | $426.5B |
| Operating Cash Flow | $195.8B | $46.8B | -$49.1B | -$296.9B | -$346.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$86M | -$65M | -$7.5B | $0 | -$11.4B |
| Acquisitions (Net) | -$1.1B | -$59M | $2.7B | $3.6B | -$26.4B |
| Investment Purchases | -$174M | -$1.9B | -$63.7B | -$128.2B | -$33.9B |
| Investment Sales | $383M | $1.2B | $209.9B | $33.7B | $36.5B |
| Other Investing | $418K | -$126.4B | $2.0B | -$6.1B | -$708M |
| Investing Cash Flow | -$960M | -$127.3B | $143.3B | -$97.0B | -$36.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$77.1B | -$77.8B | -$95.7B | $415.0B | $566.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$29.7B | -$43.1B | -$51.7B | -$56.1B | -$64.0B |
| Other Financing | -$85.4B | $112.0B | -$75.6B | -$5.4B | -$4.5B |
| Financing Cash Flow | -$192.2B | -$8.9B | -$223.0B | $353.6B | $497.7B |
| Net Change in Cash | $233.9B | -$59.6B | -$125.2B | -$44.5B | $54.8B |
| Cash End of Period | $4.3B | $3.5B | $335.3B | $290.8B | $367.6B |
| Free Cash Flow | $1.6B | $174M | -$56.7B | -$296.9B | -$358.0B |