Japan Post Holdings Co., Ltd. (TYO:6178)
Japan flag Japan · Delayed Price · Currency is JPY
1,391.00
+34.00 (2.51%)
May 9, 2025, 3:30 PM JST

Japan Post Holdings Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
629,029695,212841,287694,525749,534
Upgrade
Depreciation & Amortization
244,931231,572256,678286,450294,178
Upgrade
Gain (Loss) on Sale of Assets
5,856-10,571-5,79089,46423,390
Upgrade
Gain (Loss) on Sale of Investments
335,057142,927219,842236,608-14,671
Upgrade
Change in Other Net Operating Assets
5,751,461-6,035,4685,117,8383,235,4361,144,161
Upgrade
Other Operating Activities
-7,841,627-3,863,218-5,190,572-4,183,669-3,642,522
Upgrade
Operating Cash Flow
-876,227-8,840,9331,237,756358,254-1,446,174
Upgrade
Operating Cash Flow Growth
--245.50%--
Upgrade
Capital Expenditures
-203,785-230,999-140,274-172,376-133,811
Upgrade
Sale of Property, Plant and Equipment
7,69630,62345,99118,54012,995
Upgrade
Investment in Securities
-8,714,53310,122,077348,413793,3841,432,652
Upgrade
Income (Loss) Equity Investments
-934-1,387-1,527-560-244
Upgrade
Purchase / Sale of Intangibles
-116,185-92,214-63,516-54,472-80,053
Upgrade
Other Investing Activities
1,308,195-477,3411,222,6061,430,125-191,299
Upgrade
Investing Cash Flow
-7,718,6129,352,1461,413,2202,015,2011,040,484
Upgrade
Long-Term Debt Issued
241,576132,86789,187385,526307,250
Upgrade
Long-Term Debt Repaid
-125,440-276,511-98,193-204,584-261,759
Upgrade
Net Debt Issued (Repaid)
116,136-143,644-9,006180,94245,491
Upgrade
Repurchase of Common Stock
-299,999-205,355-345,450--
Upgrade
Total Dividends Paid
-255,684-182,997-202,176-101,257-202,271
Upgrade
Net Increase (Decrease) in Deposit Accounts
-1,482,818689,7073,746,4126,606,9011,752,024
Upgrade
Other Financing Activities
-166,7111,081,636-64,408-29,107255,783
Upgrade
Financing Cash Flow
-2,089,0761,239,3473,125,3726,657,4791,851,027
Upgrade
Foreign Exchange Rate Adjustments
6,44911,6934,9203,161-1,770
Upgrade
Net Cash Flow
-10,677,4661,762,2545,781,2699,034,0971,443,568
Upgrade
Free Cash Flow
-1,080,012-9,071,9321,097,482185,878-1,579,985
Upgrade
Free Cash Flow Growth
--490.43%--
Upgrade
Free Cash Flow Margin
-9.06%-81.78%9.79%1.59%-13.35%
Upgrade
Free Cash Flow Per Share
-322.63-2542.79288.6045.97-390.77
Upgrade
Cash Income Tax Paid
148,773124,552274,815168,644221,512
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.