Mitsubishi HC Capital
8593
Last Price
52 Week Range
¥870.60 - ¥1.54K
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Mitsubishi HC Capital Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥123.843B | ¥135.166B | ¥105.105B | |||||||||||||||||||
| ¥349.317B | ¥389.281B | ¥389.281B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-0.744T | ¥-1.082T | ¥-1.082T | |||||||||||||||||||
| ¥221.389B | ¥261.133B | ¥291.194B | |||||||||||||||||||
| ¥-49.128B | ¥-296.884B | ¥-296.884B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-7.532B | ¥-6.982B | ¥-6.982B | |||||||||||||||||||
| ¥3.044B | ¥3.602B | ¥3.602B | |||||||||||||||||||
| ¥-63.679B | ¥-128.181B | ¥-128.181B | |||||||||||||||||||
| ¥209.928B | ¥33.654B | ¥33.654B | |||||||||||||||||||
| ¥1.575B | ¥0.93B | ¥0.93B | |||||||||||||||||||
| ¥143.336B | ¥-96.977B | ¥-96.977B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-95.681B | ¥420.21B | ¥420.21B | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| ¥-51.723B | ¥-56.058B | ¥-56.058B | |||||||||||||||||||
| ¥-75.573B | ¥-10.524B | ¥-10.524B | |||||||||||||||||||
| ¥-222.977B | ¥353.628B | ¥353.628B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥460.486B | ¥335.307B | - | |||||||||||||||||||
| ¥-125.179B | ¥-44.502B | ¥290.805B | |||||||||||||||||||
| ¥335.307B | ¥290.805B | - | |||||||||||||||||||
| ¥-49.128B | - | ¥-258.279B | |||||||||||||||||||
| ¥-7.532B | - | ¥-6.982B | |||||||||||||||||||
| ¥-47.13B | - | ¥-265.261B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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