Japan Post Holdings Co., Ltd. (JPPHY)
OTCMKTS
· Delayed Price · Currency is USD
8.86
0.00 (-0.04%)
May 22, 2025, 4:00 PM EDT
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | 370,564 | 629,029 | 695,212 | 841,287 | 694,525 | Upgrade
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| Depreciation & Amortization | 259,493 | 244,931 | 231,572 | 256,678 | 286,450 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,448 | 5,856 | -10,571 | -5,790 | 89,464 | Upgrade
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| Gain (Loss) on Sale of Investments | 95,952 | 335,057 | 142,927 | 219,842 | 236,608 | Upgrade
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| Total Asset Writedown | 1,562 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 6,137,720 | 5,751,461 | -6,035,468 | 5,117,838 | 3,235,436 | Upgrade
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| Other Operating Activities | -1,150,133 | -7,841,627 | -3,863,218 | -5,190,572 | -4,183,669 | Upgrade
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| Operating Cash Flow | 5,644,401 | -876,227 | -8,840,933 | 1,237,756 | 358,254 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 245.50% | - | Upgrade
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| Capital Expenditures | -210,079 | -203,785 | -230,999 | -140,274 | -172,376 | Upgrade
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| Sale of Property, Plant and Equipment | 22,176 | 7,696 | 30,623 | 45,991 | 18,540 | Upgrade
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| Cash Acquisitions | -61,429 | - | - | - | - | Upgrade
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| Investment in Securities | 3,043,340 | -8,714,533 | 10,122,077 | 348,413 | 793,384 | Upgrade
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| Income (Loss) Equity Investments | -67,309 | -934 | -1,387 | -1,527 | -560 | Upgrade
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| Divestitures | 6,091 | - | - | - | - | Upgrade
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| Purchase / Sale of Intangibles | -96,188 | -116,185 | -92,214 | -63,516 | -54,472 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 761,270 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,219,232 | 1,308,195 | -477,341 | 1,222,606 | 1,430,125 | Upgrade
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| Investing Cash Flow | 4,684,413 | -7,718,612 | 9,352,146 | 1,413,220 | 2,015,201 | Upgrade
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| Long-Term Debt Issued | 369,122 | 241,576 | 132,867 | 89,187 | 385,526 | Upgrade
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| Long-Term Debt Repaid | -113,081 | -125,440 | -276,511 | -98,193 | -204,584 | Upgrade
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| Net Debt Issued (Repaid) | 256,041 | 116,136 | -143,644 | -9,006 | 180,942 | Upgrade
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| Repurchase of Common Stock | -350,000 | -299,999 | -205,355 | -345,450 | - | Upgrade
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| Common Dividends Paid | -271,688 | - | - | - | - | Upgrade
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| Total Dividends Paid | -271,688 | -255,684 | -182,997 | -202,176 | -101,257 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -2,735,472 | -1,482,818 | 689,707 | 3,746,412 | 6,606,901 | Upgrade
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| Other Financing Activities | 467,483 | -166,711 | 1,081,636 | -64,408 | -29,107 | Upgrade
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| Financing Cash Flow | -2,633,636 | -2,089,076 | 1,239,347 | 3,125,372 | 6,657,479 | Upgrade
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| Foreign Exchange Rate Adjustments | 73 | 6,449 | 11,693 | 4,920 | 3,161 | Upgrade
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| Net Cash Flow | 7,695,252 | -10,677,466 | 1,762,254 | 5,781,269 | 9,034,097 | Upgrade
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| Free Cash Flow | 5,434,322 | -1,080,012 | -9,071,932 | 1,097,482 | 185,878 | Upgrade
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| Free Cash Flow Growth | - | - | - | 490.43% | - | Upgrade
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| Free Cash Flow Margin | 47.37% | -9.06% | -81.78% | 9.79% | 1.59% | Upgrade
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| Free Cash Flow Per Share | 1749.51 | -322.63 | -2542.79 | 288.60 | 45.97 | Upgrade
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| Cash Interest Paid | 812,954 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 133,915 | 148,773 | 124,552 | 274,815 | 168,644 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.