Japan Post Holdings Co., Ltd. (FRA:1JP)
Germany · Delayed Price · Currency is EUR 8.57
+0.29 (3.53%)
Last updated: Dec 1, 2025, 8:07 AM CET
Japan Post Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 852,851 | 762,878 | 629,029 | 695,212 | 841,287 | 694,525 | Upgrade |
Depreciation & Amortization | 264,887 | 259,493 | 244,931 | 231,572 | 256,678 | 286,450 | Upgrade |
Gain (Loss) on Sale of Assets | 3,479 | -1,405 | 5,856 | -10,571 | -5,790 | 89,464 | Upgrade |
Gain (Loss) on Sale of Investments | 93,674 | 95,952 | 335,057 | 142,927 | 219,842 | 236,608 | Upgrade |
Change in Other Net Operating Assets | -1,890,913 | 7,987,768 | 5,751,461 | -6,035,468 | 5,117,838 | 3,235,436 | Upgrade |
Other Operating Activities | -4,787,107 | -3,507,036 | -7,841,627 | -3,863,218 | -5,190,572 | -4,183,669 | Upgrade |
Operating Cash Flow | -5,489,603 | 5,530,341 | -876,227 | -8,840,933 | 1,237,756 | 358,254 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 245.50% | - | Upgrade |
Capital Expenditures | -168,922 | -210,079 | -203,785 | -230,999 | -140,274 | -172,376 | Upgrade |
Sale of Property, Plant and Equipment | 7,554 | 22,176 | 7,696 | 30,623 | 45,991 | 18,540 | Upgrade |
Investment in Securities | 5,703,385 | 2,988,002 | -8,714,533 | 10,122,077 | 348,413 | 793,384 | Upgrade |
Income (Loss) Equity Investments | -26,474 | -67,309 | -934 | -1,387 | -1,527 | -560 | Upgrade |
Purchase / Sale of Intangibles | -108,882 | -96,188 | -116,185 | -92,214 | -63,516 | -54,472 | Upgrade |
Other Investing Activities | 1,373,070 | 1,980,502 | 1,308,195 | -477,341 | 1,222,606 | 1,430,125 | Upgrade |
Investing Cash Flow | 6,806,205 | 4,684,413 | -7,718,612 | 9,352,146 | 1,413,220 | 2,015,201 | Upgrade |
Long-Term Debt Issued | - | 369,122 | 241,576 | 132,867 | 89,187 | 385,526 | Upgrade |
Long-Term Debt Repaid | - | -113,081 | -125,440 | -276,511 | -98,193 | -204,584 | Upgrade |
Net Debt Issued (Repaid) | 133,664 | 256,041 | 116,136 | -143,644 | -9,006 | 180,942 | Upgrade |
Repurchase of Common Stock | -343,440 | -350,000 | -299,999 | -205,355 | -345,450 | - | Upgrade |
Common Dividends Paid | -151,744 | -157,628 | -255,684 | -182,997 | -202,176 | -101,257 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | -3,318,079 | -2,735,472 | -1,482,818 | 689,707 | 3,746,412 | 6,606,901 | Upgrade |
Other Financing Activities | 378,086 | 467,483 | -166,711 | 1,081,636 | -64,408 | -29,107 | Upgrade |
Financing Cash Flow | -3,301,513 | -2,519,576 | -2,089,076 | 1,239,347 | 3,125,372 | 6,657,479 | Upgrade |
Foreign Exchange Rate Adjustments | 1,205 | 73 | 6,449 | 11,693 | 4,920 | 3,161 | Upgrade |
Net Cash Flow | -1,983,702 | 7,695,252 | -10,677,466 | 1,762,254 | 5,781,269 | 9,034,097 | Upgrade |
Free Cash Flow | -5,658,525 | 5,320,262 | -1,080,012 | -9,071,932 | 1,097,482 | 185,878 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 490.43% | - | Upgrade |
Free Cash Flow Margin | -49.12% | 46.77% | -9.06% | -81.78% | 9.79% | 1.59% | Upgrade |
Free Cash Flow Per Share | -1882.96 | 1712.79 | -322.63 | -2542.79 | 288.60 | 45.97 | Upgrade |
Cash Income Tax Paid | 175,337 | 133,915 | 148,773 | 124,552 | 274,815 | 168,644 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.