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
Mitsubishi HC Capital Inc. (MIUFF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MIUFF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-03 | 2025-03 | 2024-03 | 2023-03 | 2022-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.163T | $0.196T | $0.168T | $0.153T | $0.147T |
| Depreciation & Amort. | $0.409T | $0.389T | $0.349T | $0.350T | $0.329T |
| Stock-Based Comp. | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Change in Working Capital | ($1.305T) | ($1.174T) | ($0.821T) | ($0.556T) | ($0.420T) |
| Net Cash from Operations | ($0.329T) | ($0.297T) | ($0.049T) | $0.047T | $0.196T |
| Investing Activities | |||||
| Capital Expenditure | ($0.011T) | ($0.007T) | ($0.008T) | ($0.009T) | ($0.010T) |
| Purchases of Investments | ($0.032T) | ($0.128T) | ($0.064T) | ($0.262T) | ($0.020T) |
| Sales of Investments | $0.035T | $0.034T | $0.210T | $0.159T | $0.043T |
| Net Cash from Investing | ($0.034T) | ($0.097T) | $0.143T | ($0.127T) | ($0.108T) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.000T | $0.000T | $0.000T | $0.000T | $0.000T |
| Dividends Paid | ($0.061T) | ($0.056T) | ($0.052T) | ($0.043T) | ($0.030T) |
| Debt Issued / Repaid | $0.537T | $0.415T | ($0.096T) | ($0.078T) | ($0.077T) |
| Net Cash from Financing | $0.472T | $0.354T | ($0.223T) | ($0.009T) | ($0.192T) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.340T) | ($0.297T) | ($0.057T) | $0.038T | $0.186T |
| FCF Margin %(computed) | -15.24% | -14.20% | -2.90% | 2.00% | 10.55% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · JPY · T
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About Mitsubishi HC Capital Inc. (MIUFF) Cash Flow Statement
Mitsubishi HC Capital Inc. generated operating cash flow of ($328.94B) and free cash flow of ($339.80B) for 2026 — a FCF margin of -15.24%. Capital expenditure was ($10.86B).
Frequently asked questions
MIUFF · 4 questionsMitsubishi HC Capital Inc. generated free cash flow of ($339.80B) for 2026, down 14.5% year-over-year.
MIUFF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10