Japan Post Holdings Co., Ltd. (TYO: 6178)
Japan
· Delayed Price · Currency is JPY 1,497.00
+0.50 (0.03%)
Dec 20, 2024, 3:45 PM JST
Japan Post 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 | Sep '24 Sep 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 | 703,628 | 629,029 | 695,212 | 841,287 | 694,525 | 749,534 | Upgrade
|
| Depreciation & Amortization | 255,410 | 244,931 | 231,572 | 256,678 | 286,450 | 294,178 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,677 | 5,856 | -10,571 | -5,790 | 89,464 | 23,390 | Upgrade
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| Gain (Loss) on Sale of Investments | 221,105 | 335,057 | 142,927 | 219,842 | 236,608 | -14,671 | Upgrade
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| Change in Other Net Operating Assets | 13,461,325 | 5,751,461 | -6,035,468 | 5,117,838 | 3,235,436 | 1,144,161 | Upgrade
|
| Other Operating Activities | -2,765,494 | -7,841,627 | -3,863,218 | -5,190,572 | -4,183,669 | -3,642,522 | Upgrade
|
| Operating Cash Flow | 11,832,044 | -876,227 | -8,840,933 | 1,237,756 | 358,254 | -1,446,174 | Upgrade
|
| Operating Cash Flow Growth | 2930.50% | - | - | 245.50% | - | - | Upgrade
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| Capital Expenditures | -246,822 | -203,785 | -230,999 | -140,274 | -172,376 | -133,811 | Upgrade
|
| Sale of Property, Plant and Equipment | 17,353 | 7,696 | 30,623 | 45,991 | 18,540 | 12,995 | Upgrade
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| Investment in Securities | -8,235,666 | -8,714,533 | 10,122,077 | 348,413 | 793,384 | 1,432,652 | Upgrade
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| Income (Loss) Equity Investments | -46,607 | -934 | -1,387 | -1,527 | -560 | -244 | Upgrade
|
| Purchase / Sale of Intangibles | -99,171 | -116,185 | -92,214 | -63,516 | -54,472 | -80,053 | Upgrade
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| Other Investing Activities | 1,616,976 | 1,308,195 | -477,341 | 1,222,606 | 1,430,125 | -191,299 | Upgrade
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| Investing Cash Flow | -6,947,330 | -7,718,612 | 9,352,146 | 1,413,220 | 2,015,201 | 1,040,484 | Upgrade
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| Long-Term Debt Issued | - | 241,576 | 132,867 | 89,187 | 385,526 | 307,250 | Upgrade
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| Long-Term Debt Repaid | - | -125,440 | -276,511 | -98,193 | -204,584 | -261,759 | Upgrade
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| Net Debt Issued (Repaid) | 153,376 | 116,136 | -143,644 | -9,006 | 180,942 | 45,491 | Upgrade
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| Repurchase of Common Stock | -303,101 | -299,999 | -205,355 | -345,450 | - | - | Upgrade
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| Total Dividends Paid | -163,059 | -255,684 | -182,997 | -202,176 | -101,257 | -202,271 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,996,017 | -1,482,818 | 689,707 | 3,746,412 | 6,606,901 | 1,752,024 | Upgrade
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| Other Financing Activities | -112,649 | -166,711 | 1,081,636 | -64,408 | -29,107 | 255,783 | Upgrade
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| Financing Cash Flow | -2,421,450 | -2,089,076 | 1,239,347 | 3,125,372 | 6,657,479 | 1,851,027 | Upgrade
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| Foreign Exchange Rate Adjustments | 984 | 6,449 | 11,693 | 4,920 | 3,161 | -1,770 | Upgrade
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| Net Cash Flow | 2,464,246 | -10,677,466 | 1,762,254 | 5,781,269 | 9,034,097 | 1,443,568 | Upgrade
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| Free Cash Flow | 11,585,222 | -1,080,012 | -9,071,932 | 1,097,482 | 185,878 | -1,579,985 | Upgrade
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| Free Cash Flow Growth | 6968.25% | - | - | 490.43% | - | - | Upgrade
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| Free Cash Flow Margin | 98.20% | -9.06% | -81.78% | 9.79% | 1.59% | -13.35% | Upgrade
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| Free Cash Flow Per Share | 3605.53 | -322.63 | -2542.79 | 288.60 | 45.97 | -390.77 | Upgrade
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| Cash Income Tax Paid | 121,764 | 148,773 | 124,552 | 274,815 | 168,644 | 221,512 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.