Mitsubishi HC Capital Inc.

MIUFFOTCFinancial Services● Active

$7.50

+$0.00(+0.00%)

Market Cap$10.8B

P/E Ratio—

52W High$7.5

52W Low$6.22

Avg Volume61.2

Open$7.50

Beta0.21

Free Cash Flow Financials Revenue

Mitsubishi HC Capital Inc. (MIUFF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

MIUFF · free cash flow · updated Jun 8, 2026

Core FCF metrics

MIUFF · FCF · TTM · margin & CAGR

Free cash flow was −$339.80B for FY2026 (fiscal year ending 2026-03-31), down 14.5% year-over-year The FCF margin was -15.2%.

FY2026 Free Cash Flow−$339.80B▼ -14.5% YoY

Trailing 12M (TTM)$0trailing 4 quarters sum

FCF Margin-15.2%−$339.80B ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

MIUFF · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest−$328.94B(10.86B)−$339.80B▼ 14.5%-15.2%

FY2025−$296.88B(6.98B)−$296.88B▼ 424.0%-14.2%

FY2024−$49.13B(7.53B)−$56.66B▼ 249.3%-2.9%

FY2023$46.75B(8.79B)$37.96B▼ 79.6%2.0%

FY2022$195.84B(9.62B)$186.22B▼ 5.3%10.6%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

MIUFF · P/FCF · FCF yield · FCF per share

Mitsubishi HC Capital Inc. (MIUFF) reported negative free cash flow of −$339.80B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-03-31

Cash flow statement summary

MIUFF · cash flow statement · operating / investing / financing

For FY2026, Mitsubishi HC Capital Inc. generated −$328.94B in operating cash flow and spent 10.86B in capital expenditures, yielding −$339.80B in free cash flow.

Operating Activities

−$328.94B

Cash from core business operations

2026-03-31

Investing Activities

−$34.15B

CapEx, acquisitions & investments

2026-03-31

Financing Activities

+$472.33B

Buybacks, dividends & debt

2026-03-31

FCF FormulaOperating CF (−$328.94B) − |CapEx| (10.86B) = FCF (−$339.80B)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

MIUFF vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Mitsubishi HC Capital Inc.YOU

MIUFF

−$339.80B-14.5%-15.2%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Mitsubishi HC Capital Inc. (MIUFF) reported free cash flow of −$339.80B for FY2026 (fiscal year ending 2026-03-31), down 14.5% year-over-year. The FCF margin was -15.2%.

Based on available data, Mitsubishi HC Capital Inc. has maintained positive free cash flow for at least 4 fiscal year(s). FCF peaked at $196.67B in FY2021.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

MIUFF free cash flow · 8 questions

Mitsubishi HC Capital Inc. free cash flow was −$339.80B for FY2026, down 14.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $0.

MIUFF free cash flowMIUFF FCFMIUFF FCF 2026MIUFF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Mitsubishi HC Capital Inc. · Mitsubishi HC Capital Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026