Hakuhodo DY Holdings Inc (TYO:2433)

Hakuhodo DY Holdings Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	37,741	31,342	51,334	59,210	94,708
Depreciation & Amortization	24,522	26,350	25,929	24,542	19,338
Loss (Gain) From Sale of Assets	1,080	4,770	1,468	735	325
Loss (Gain) From Sale of Investments	51	-202	-21,009	-488	-23,143
Loss (Gain) on Equity Investments	1,137	1,346	2,070	194	-2,607
Other Operating Activities	-25,809	-20,805	-13,853	-54,076	-30,498
Change in Accounts Receivable	-1,680	-4,833	14,270	36,128	-64,121
Change in Inventory	5,920	13,265	-13,923	19,780	-26,492
Change in Accounts Payable	-321	-10,120	-38,553	-11,026	5,688
Change in Other Net Operating Assets	25,720	41,333	2,150	-36,964	47,654
Operating Cash Flow	68,361	82,446	9,883	38,035	20,852
Operating Cash Flow Growth	-17.08%	734.22%	-74.02%	82.41%	-42.42%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,394	-3,879	-6,738	-7,004	-5,037
Sale of Property, Plant & Equipment	70	277	189	261	22
Cash Acquisitions	6,244	-6,027	-4,410	-14,015	-6,640
Divestitures	-11,524	-381	9	1,247	-17
Sale (Purchase) of Intangibles	-8,051	-12,761	-10,228	-10,903	-5,411
Investment in Securities	2,916	9,532	22,729	-4,029	26,811
Other Investing Activities	-154	284	4,067	2,383	-20,551
Investing Cash Flow	-14,086	-13,529	6,329	-32,792	-11,292

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	4,663	-	5,744
Long-Term Debt Issued	62	30,000	130,134	2,458	13,536
Total Debt Issued	62	30,000	134,797	2,458	19,280
Short-Term Debt Repaid	-272	-8,239	-	-2,448	-
Long-Term Debt Repaid	-614	-51,532	-110,253	-4,982	-10,852
Total Debt Repaid	-886	-59,771	-110,253	-7,430	-10,852
Net Debt Issued (Repaid)	-824	-29,771	24,544	-4,972	8,428
Repurchase of Common Stock	-10,000	-	-3,286	-6,713	-
Common Dividends Paid	-11,726	-11,745	-11,768	-12,325	-11,204
Other Financing Activities	-8,112	-4,332	-8,393	-4,829	-5,922
Financing Cash Flow	-30,662	-45,848	1,097	-28,839	-8,698

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,944	4,383	3,675	2,413	3,793
Miscellaneous Cash Flow Adjustments	-	-	1	-432	-1
Net Cash Flow	25,557	27,452	20,985	-21,615	4,654

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	64,967	78,567	3,145	31,031	15,815
Free Cash Flow Growth	-17.31%	2398.16%	-89.86%	96.21%	-49.71%
Free Cash Flow Margin	7.55%	8.24%	0.33%	3.13%	1.77%
Free Cash Flow Per Share	178.50	213.91	8.56	83.22	42.33
Levered Free Cash Flow	76,787	75,941	8,291	39,376	8,237
Unlevered Free Cash Flow	77,762	76,751	9,003	39,795	8,653

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,571	1,233	1,212	655	664
Cash Income Tax Paid	23,358	17,044	10,832	51,919	25,008
Change in Working Capital	29,639	39,645	-36,056	7,918	-37,271

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error