Hakuhodo DY Holdings Inc (TYO:2433)
Japan · Delayed Price · Currency is JPY 1,119.00
-5.00 (-0.44%)
May 29, 2026, 3:30 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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% |
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 |
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 |
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 | 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 | 178.46 | 213.91 | 8.56 | 83.22 | 42.33 |
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 |
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 |
Change in Working Capital | 29,639 | 39,645 | -36,056 | 7,918 | -37,271 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.