Quarterly Consolidated Statement Of Cash Flows

Mitsubishi HC Capital Inc. - Filing #7724339

Concept	2017-04-01 to 2018-03-31	As at 2018-03-31	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	15,471,000,000 JPY	—	-166,547,000,000 JPY	—	—
Interest and dividends received	4,337,000,000 JPY	—	2,498,000,000 JPY	—	—
Interest paid	-46,066,000,000 JPY	—	-38,281,000,000 JPY	—	—
Income taxes paid	-24,494,000,000 JPY	—	-17,920,000,000 JPY	—	—
Net cash provided by (used in) operating activities	-50,751,000,000 JPY	—	-220,251,000,000 JPY	—	—
Cash flows from investing activities
Purchase of investment securities	-31,943,000,000 JPY	—	-37,281,000,000 JPY	—	—
Other, net	383,000,000 JPY	—	1,262,000,000 JPY	—	—
Net cash provided by (used in) investing activities	-31,962,000,000 JPY	—	-28,865,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	550,335,000,000 JPY	—	599,340,000,000 JPY	—	—
Repayments of long-term borrowings	-336,959,000,000 JPY	—	-320,671,000,000 JPY	—	—
Proceeds from issuance of bonds	268,694,000,000 JPY	—	275,832,000,000 JPY	—	—
Redemption of bonds	-183,755,000,000 JPY	—	-216,977,000,000 JPY	—	—
Dividends paid	-12,677,000,000 JPY	—	-11,872,000,000 JPY	—	—
Other, net	-112,000,000 JPY	—	-124,000,000 JPY	—	—
Net cash provided by (used in) financing activities	147,611,000,000 JPY	—	234,908,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	-3,207,000,000 JPY	—	-1,667,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	61,689,000,000 JPY	—	-15,876,000,000 JPY	—	—
Cash and cash equivalents	—	160,124,000,000 JPY	—	95,263,000,000 JPY	111,071,000,000 JPY