Mitsubishi HC Capital (FRA:5B4) Ending Cash Position : €0 Mil (As of Dec. 2023)

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What is Mitsubishi HC Capital Ending Cash Position?

Mitsubishi HC Capital's Ending Cash Position for the quarter that ended in Dec. 2023 was €0 Mil.

Mitsubishi HC Capital's annual Ending Cash Position declined from Mar. 2022 (€3,983 Mil) to Mar. 2023 (€3,218 Mil) and declined from Mar. 2023 (€3,218 Mil) to Mar. 2024 (€2,059 Mil).

Mitsubishi HC Capital Ending Cash Position Historical Data

The historical data trend for Mitsubishi HC Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Mitsubishi HC Capital Ending Cash Position Chart

Mitsubishi HC Capital Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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3,829.46

2,211.78

3,982.51

3,217.72

2,059.04

Mitsubishi HC Capital Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															-	-	-	-	-

Mitsubishi HC Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mitsubishi HC Capital's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2827.74	+	-768.7
	=	2,059

Mitsubishi HC Capital's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0	+	0
	=	0

Mitsubishi HC Capital Ending Cash Position Related Terms

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Mitsubishi HC Capital (FRA:5B4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mitsubishi HC Capital Inc (FRA:5B4) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

8593:Japan

Address

5-1, Marunouchi 1-chome, Shin-Marunouchi Building, Chiyoda-ku, Tokyo, JPN, 100-6525

Website

https://www.mitsubishi-hc-capital.com

Mitsubishi HC Capital Inc is a provider of leases and rental solutions. It offers finance leases, operating leases, real estate leases, auto leases, carbon-neutral and green leases, personal computer rentals, measuring equipment rentals, machine tool rentals, as well as real estate-related finance, sales receivable factoring, medical fee factoring, installment sales, used machinery purchasing and sales, and insurance, among others.

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