Statement Of Cash Flows

Mitsubishi HC Capital Inc. - Filing #7250432

Concept	As at 2025-03-31	2024-04-01 to 2025-03-31	2023-04-01 to 2024-03-31	As at 2024-03-31	As at 2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-11,958,000,000 JPY	164,681,000,000 JPY	—	—
Interest and dividends received	—	6,864,000,000 JPY	10,944,000,000 JPY	—	—
Income taxes paid	—	-25,710,000,000 JPY	-7,852,000,000 JPY	—	—
Interest paid	—	-266,080,000,000 JPY	-216,901,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-296,884,000,000 JPY	-49,128,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-126,200,000,000 JPY	-2,965,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-96,977,000,000 JPY	143,336,000,000 JPY	—	—
Other, net	—	930,000,000 JPY	1,960,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-56,058,000,000 JPY	-51,723,000,000 JPY	—	—
Proceeds from long-term borrowings	—	1,299,003,000,000 JPY	1,212,669,000,000 JPY	—	—
Proceeds from issuance of bonds	—	790,241,000,000 JPY	494,368,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,321,761,000,000 JPY	-1,097,132,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	353,628,000,000 JPY	-222,977,000,000 JPY	—	—
Redemption of bonds	—	-586,152,000,000 JPY	-704,767,000,000 JPY	—	—
Other, net	—	-6,254,000,000 JPY	-6,199,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-4,470,000,000 JPY	3,589,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-44,704,000,000 JPY	-125,179,000,000 JPY	—	—
Cash and cash equivalents	290,805,000,000 JPY	—	—	335,307,000,000 JPY	460,486,000,000 JPY