Japan Post Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	762,878	629,029	695,212	841,287	694,525
Depreciation & Amortization	259,493	244,931	231,572	256,678	286,450
Gain (Loss) on Sale of Assets	-1,405	5,856	-10,571	-5,790	89,464
Gain (Loss) on Sale of Investments	95,952	335,057	142,927	219,842	236,608
Change in Other Net Operating Assets	7,987,768	5,751,461	-6,035,468	5,117,838	3,235,436
Other Operating Activities	-3,507,036	-7,841,627	-3,863,218	-5,190,572	-4,183,669
Operating Cash Flow	5,530,341	-876,227	-8,840,933	1,237,756	358,254
Operating Cash Flow Growth	-	-	-	245.50%	-
Capital Expenditures	-210,079	-203,785	-230,999	-140,274	-172,376
Sale of Property, Plant and Equipment	22,176	7,696	30,623	45,991	18,540
Investment in Securities	2,988,002	-8,714,533	10,122,077	348,413	793,384
Income (Loss) Equity Investments	-67,309	-934	-1,387	-1,527	-560
Purchase / Sale of Intangibles	-96,188	-116,185	-92,214	-63,516	-54,472
Other Investing Activities	1,980,502	1,308,195	-477,341	1,222,606	1,430,125
Investing Cash Flow	4,684,413	-7,718,612	9,352,146	1,413,220	2,015,201
Long-Term Debt Issued	369,122	241,576	132,867	89,187	385,526
Long-Term Debt Repaid	-113,081	-125,440	-276,511	-98,193	-204,584
Net Debt Issued (Repaid)	256,041	116,136	-143,644	-9,006	180,942
Repurchase of Common Stock	-350,000	-299,999	-205,355	-345,450	-
Common Dividends Paid	-157,628	-255,684	-182,997	-202,176	-101,257
Net Increase (Decrease) in Deposit Accounts	-2,735,472	-1,482,818	689,707	3,746,412	6,606,901
Other Financing Activities	467,483	-166,711	1,081,636	-64,408	-29,107
Financing Cash Flow	-2,519,576	-2,089,076	1,239,347	3,125,372	6,657,479
Foreign Exchange Rate Adjustments	73	6,449	11,693	4,920	3,161
Net Cash Flow	7,695,252	-10,677,466	1,762,254	5,781,269	9,034,097
Free Cash Flow	5,320,262	-1,080,012	-9,071,932	1,097,482	185,878
Free Cash Flow Growth	-	-	-	490.43%	-
Free Cash Flow Margin	46.77%	-9.06%	-81.78%	9.79%	1.59%
Free Cash Flow Per Share	1712.79	-322.63	-2542.79	288.60	45.97
Cash Income Tax Paid	133,915	148,773	124,552	274,815	168,644

Source: S&P Global Market Intelligence. Banks template. Financial Sources.