Quarterly Consolidated Statement Of Cash Flows

Mitsubishi HC Capital Inc. - Filing #7710591

Concept	As at 2019-03-31	2018-04-01 to 2019-03-31	2017-04-01 to 2018-03-31	As at 2018-03-31	As at 2017-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-170,203,000,000 JPY	15,471,000,000 JPY	—	—
Interest and dividends received	—	3,848,000,000 JPY	4,337,000,000 JPY	—	—
Interest paid	—	-49,901,000,000 JPY	-46,066,000,000 JPY	—	—
Income taxes paid	—	-23,146,000,000 JPY	-24,494,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-239,403,000,000 JPY	-50,751,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	—	-19,750,000,000 JPY	-31,943,000,000 JPY	—	—
Other, net	—	-26,000,000 JPY	321,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-34,063,000,000 JPY	-31,962,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	525,048,000,000 JPY	550,335,000,000 JPY	—	—
Repayments of long-term borrowings	—	-363,193,000,000 JPY	-336,959,000,000 JPY	—	—
Proceeds from issuance of bonds	—	370,132,000,000 JPY	268,694,000,000 JPY	—	—
Redemption of bonds	—	-156,402,000,000 JPY	-183,755,000,000 JPY	—	—
Dividends paid	—	-17,802,000,000 JPY	-12,677,000,000 JPY	—	—
Other, net	—	-108,000,000 JPY	-112,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	299,752,000,000 JPY	147,611,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-758,000,000 JPY	-3,207,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	25,527,000,000 JPY	61,689,000,000 JPY	—	—
Cash and cash equivalents	186,489,000,000 JPY	—	—	160,124,000,000 JPY	95,263,000,000 JPY