Hakuhodo DY Holdings Inc (TYO: 2433)
Japan
· Delayed Price · Currency is JPY 1,216.50
+3.00 (0.25%)
Sep 9, 2024, 3:15 PM JST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 51,334 | 59,210 | 94,708 | 53,669 | 74,871 | Upgrade
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| Depreciation & Amortization | - | 25,929 | 24,542 | 19,338 | 15,348 | 14,604 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,468 | 735 | 325 | 464 | -5,244 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -21,009 | -488 | -23,143 | -13,613 | -13,140 | Upgrade
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| Loss (Gain) on Equity Investments | - | 2,070 | 194 | -2,607 | -670 | -834 | Upgrade
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| Other Operating Activities | - | -13,853 | -54,076 | -30,498 | -23,393 | -25,378 | Upgrade
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| Change in Accounts Receivable | - | 14,270 | 36,128 | -64,121 | -2,154 | 6,063 | Upgrade
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| Change in Inventory | - | -13,923 | 19,780 | -26,492 | -5,605 | 5,027 | Upgrade
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| Change in Accounts Payable | - | -38,553 | -11,026 | 5,688 | -11,699 | -19,467 | Upgrade
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| Change in Other Net Operating Assets | - | 2,150 | -36,964 | 47,654 | 23,865 | -9,136 | Upgrade
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| Operating Cash Flow | - | 9,883 | 38,035 | 20,852 | 36,212 | 27,366 | Upgrade
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| Operating Cash Flow Growth | - | -74.02% | 82.40% | -42.42% | 32.32% | -48.87% | Upgrade
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| Capital Expenditures | - | -6,738 | -7,004 | -5,037 | -4,764 | -6,036 | Upgrade
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| Sale of Property, Plant & Equipment | - | 189 | 261 | 22 | 115 | 13,155 | Upgrade
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| Cash Acquisitions | - | -4,410 | -14,015 | -6,640 | -14,140 | -6,047 | Upgrade
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| Divestitures | - | 9 | 1,247 | -17 | - | -261 | Upgrade
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| Sale (Purchase) of Intangibles | - | -10,228 | -10,903 | -5,411 | -6,006 | -6,500 | Upgrade
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| Investment in Securities | - | 22,729 | -4,029 | 26,811 | 13,083 | 11,954 | Upgrade
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| Other Investing Activities | - | 4,067 | 2,383 | -20,551 | 1,811 | -2,897 | Upgrade
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| Investing Cash Flow | - | 6,329 | -32,792 | -11,292 | -9,831 | 3,372 | Upgrade
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| Short-Term Debt Issued | - | 4,663 | - | 5,744 | - | - | Upgrade
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| Long-Term Debt Issued | - | 130,134 | 2,458 | 13,536 | 8,557 | 1,106 | Upgrade
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| Total Debt Issued | - | 134,797 | 2,458 | 19,280 | 8,557 | 1,106 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,448 | - | -48 | -4,996 | Upgrade
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| Long-Term Debt Repaid | - | -110,253 | -4,982 | -10,852 | -5,048 | -1,399 | Upgrade
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| Total Debt Repaid | - | -110,253 | -7,430 | -10,852 | -5,096 | -6,395 | Upgrade
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| Net Debt Issued (Repaid) | - | 24,544 | -4,972 | 8,428 | 3,461 | -5,289 | Upgrade
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| Repurchase of Common Stock | - | -3,286 | -6,713 | - | - | - | Upgrade
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| Dividends Paid | - | -11,768 | -12,325 | -11,204 | -11,191 | -10,813 | Upgrade
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| Other Financing Activities | - | -8,393 | -4,829 | -5,922 | -5,037 | -3,332 | Upgrade
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| Financing Cash Flow | - | 1,097 | -28,839 | -8,698 | -12,767 | -19,434 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 3,675 | 2,413 | 3,793 | -870 | -159 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -432 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 20,985 | -21,615 | 4,654 | 12,743 | 11,144 | Upgrade
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| Free Cash Flow | - | 3,145 | 31,031 | 15,815 | 31,448 | 21,330 | Upgrade
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| Free Cash Flow Growth | - | -89.86% | 96.21% | -49.71% | 47.44% | -55.75% | Upgrade
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| Free Cash Flow Margin | - | 0.33% | 3.13% | 1.77% | 2.42% | 1.45% | Upgrade
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| Free Cash Flow Per Share | - | 8.56 | 83.22 | 42.33 | 84.22 | 57.16 | Upgrade
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| Cash Interest Paid | - | 1,212 | 655 | 664 | 494 | 545 | Upgrade
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| Cash Income Tax Paid | - | 10,832 | 51,919 | 25,008 | 22,961 | 25,592 | Upgrade
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| Levered Free Cash Flow | - | 8,291 | 39,376 | 8,237 | 42,573 | 21,372 | Upgrade
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| Unlevered Free Cash Flow | - | 9,003 | 39,795 | 8,653 | 42,875 | 21,704 | Upgrade
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| Change in Net Working Capital | 30,815 | 21,391 | 1,472 | 45,015 | -10,151 | 14,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.