Hakuhodo DY Holdings Inc (TYO:2433)
Japan · Delayed Price · Currency is JPY 1,138.50
-23.50 (-2.02%)
At close: Feb 6, 2026
Hakuhodo DY 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 34,319 | 31,342 | 51,334 | 59,210 | 94,708 | 53,669 |
Depreciation & Amortization | 25,307 | 26,350 | 25,929 | 24,542 | 19,338 | 15,348 |
Loss (Gain) From Sale of Assets | 2,501 | 4,770 | 1,468 | 735 | 325 | 464 |
Loss (Gain) From Sale of Investments | -1,655 | -202 | -21,009 | -488 | -23,143 | -13,613 |
Loss (Gain) on Equity Investments | 1,467 | 1,346 | 2,070 | 194 | -2,607 | -670 |
Other Operating Activities | -25,856 | -20,805 | -13,853 | -54,076 | -30,498 | -23,393 |
Change in Accounts Receivable | 2,693 | -4,833 | 14,270 | 36,128 | -64,121 | -2,154 |
Change in Inventory | 2,301 | 13,265 | -13,923 | 19,780 | -26,492 | -5,605 |
Change in Accounts Payable | -5,603 | -10,120 | -38,553 | -11,026 | 5,688 | -11,699 |
Change in Other Net Operating Assets | -7,855 | 41,333 | 2,150 | -36,964 | 47,654 | 23,865 |
Operating Cash Flow | 27,619 | 82,446 | 9,883 | 38,035 | 20,852 | 36,212 |
Operating Cash Flow Growth | -20.97% | 734.22% | -74.02% | 82.41% | -42.42% | 32.32% |
Capital Expenditures | -3,809 | -3,879 | -6,738 | -7,004 | -5,037 | -4,764 |
Sale of Property, Plant & Equipment | 45 | 277 | 189 | 261 | 22 | 115 |
Cash Acquisitions | -2,153 | -6,027 | -4,410 | -14,015 | -6,640 | -14,140 |
Divestitures | -11,482 | -381 | 9 | 1,247 | -17 | - |
Sale (Purchase) of Intangibles | -11,593 | -12,761 | -10,228 | -10,903 | -5,411 | -6,006 |
Investment in Securities | 9,311 | 9,532 | 22,729 | -4,029 | 26,811 | 13,083 |
Other Investing Activities | 1,110 | 284 | 4,067 | 2,383 | -20,551 | 1,811 |
Investing Cash Flow | -18,900 | -13,529 | 6,329 | -32,792 | -11,292 | -9,831 |
Short-Term Debt Issued | - | - | 4,663 | - | 5,744 | - |
Long-Term Debt Issued | - | 30,000 | 130,134 | 2,458 | 13,536 | 8,557 |
Total Debt Issued | 30,225 | 30,000 | 134,797 | 2,458 | 19,280 | 8,557 |
Short-Term Debt Repaid | - | -8,239 | - | -2,448 | - | -48 |
Long-Term Debt Repaid | - | -51,532 | -110,253 | -4,982 | -10,852 | -5,048 |
Total Debt Repaid | -50,366 | -59,771 | -110,253 | -7,430 | -10,852 | -5,096 |
Net Debt Issued (Repaid) | -20,141 | -29,771 | 24,544 | -4,972 | 8,428 | 3,461 |
Repurchase of Common Stock | -2,252 | - | -3,286 | -6,713 | - | - |
Common Dividends Paid | -11,749 | -11,745 | -11,768 | -12,325 | -11,204 | -11,191 |
Other Financing Activities | -5,178 | -4,332 | -8,393 | -4,829 | -5,922 | -5,037 |
Financing Cash Flow | -39,320 | -45,848 | 1,097 | -28,839 | -8,698 | -12,767 |
Foreign Exchange Rate Adjustments | -2,997 | 4,383 | 3,675 | 2,413 | 3,793 | -870 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -432 | -1 | -1 |
Net Cash Flow | -33,599 | 27,452 | 20,985 | -21,615 | 4,654 | 12,743 |
Free Cash Flow | 23,810 | 78,567 | 3,145 | 31,031 | 15,815 | 31,448 |
Free Cash Flow Growth | -20.07% | 2398.16% | -89.86% | 96.21% | -49.71% | 47.44% |
Free Cash Flow Margin | 2.67% | 8.24% | 0.33% | 3.13% | 1.77% | 2.42% |
Free Cash Flow Per Share | 64.82 | 213.91 | 8.56 | 83.22 | 42.33 | 84.22 |
Cash Interest Paid | 1,311 | 1,233 | 1,212 | 655 | 664 | 494 |
Cash Income Tax Paid | 23,200 | 17,044 | 10,832 | 51,919 | 25,008 | 22,961 |
Levered Free Cash Flow | 18,454 | 75,941 | 8,291 | 39,376 | 8,237 | 42,573 |
Unlevered Free Cash Flow | 19,315 | 76,751 | 9,003 | 39,795 | 8,653 | 42,875 |
Change in Working Capital | -8,464 | 39,645 | -36,056 | 7,918 | -37,271 | 4,407 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.