Cash Flow Mitsubishi HC Capital Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
232,807.00
195,685.00
167,676.00
153,164.00
147,250.00
83,183.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,297,307.00
-1,082,464.00
-743,677.00
-569,690.00
-361,823.00
2,743.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-326,882.00
-258,279.00
-39,598.00
32,367.00
188,603.00
216,607.00
Cash Flow from Investing Activities
-33,938.00
-96,977.00
143,721.00
-120,040.00
-107,879.00
1,220.00
Cash Flow from Financing Activities
469,373.00
353,628.00
-223,362.00
-16,230.00
-192,157.00
-372,808.00
Net Cash Inflow / Outflow
95,895.00
-6,098.00
-115,650.00
-74,087.00
-90,367.00
-152,163.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12,658.00
-4,470.00
3,589.00
29,816.00
21,066.00
2,818.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mitsubishi HC Capital Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
232807
691431
-4,58,624.00
-66.33%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1297307
171269
-14,68,576.00
-857.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-326882
1376131
-17,03,013.00
-123.75%
Cash Flow from Investing Activities
-33938
-1113906
10,79,968.00
96.95%
Cash Flow from Financing Activities
469373
-161300
6,30,673.00
390.99%
Net Cash Inflow / Outflow
95895
135680
-39,785.00
-29.32%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-12658
34755
-47,413.00
-136.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -26.56% vs -552.25% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-3,26,882.00
-2,58,279.00
-26.56%
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