Japan Post Holdings Co., Ltd. (TYO:6178)
Japan · Delayed Price · Currency is JPY 2,514.50
-37.50 (-1.47%)
Sep 4, 2026, 2:47 PM JST
Japan Post Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,043,591 | 762,878 | 629,029 | 695,212 | 841,287 |
Depreciation & Amortization | 276,002 | 259,493 | 244,931 | 231,572 | 256,678 |
Gain (Loss) on Sale of Assets | 9,070 | -1,405 | 5,856 | -10,571 | -5,790 |
Gain (Loss) on Sale of Investments | 268,929 | 95,952 | 335,057 | 142,927 | 219,842 |
Change in Other Net Operating Assets | -4,727,854 | 7,987,768 | 5,751,461 | -6,035,468 | 5,117,838 |
Other Operating Activities | -3,667,612 | -3,507,036 | -7,841,627 | -3,863,218 | -5,190,572 |
Operating Cash Flow | -6,842,822 | 5,530,341 | -876,227 | -8,840,933 | 1,237,756 |
Operating Cash Flow Growth | - | - | - | - | 245.50% |
Investing Activities
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 |
Capital Expenditures | -159,898 | -210,079 | -203,785 | -230,999 | -140,274 |
Sale of Property, Plant and Equipment | 13,082 | 22,176 | 7,696 | 30,623 | 45,991 |
Investment in Securities | 872,021 | 2,988,002 | -8,714,533 | 10,122,077 | 348,413 |
Income (Loss) Equity Investments | -44,948 | -67,309 | -934 | -1,387 | -1,527 |
Purchase / Sale of Intangibles | -100,568 | -96,188 | -116,185 | -92,214 | -63,516 |
Other Investing Activities | 44,587 | 1,980,502 | 1,308,195 | -477,341 | 1,222,606 |
Investing Cash Flow | 669,224 | 4,684,413 | -7,718,612 | 9,352,146 | 1,413,220 |
Financing Activities
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 |
Long-Term Debt Issued | 88,618 | 369,122 | 241,576 | 132,867 | 89,187 |
Long-Term Debt Repaid | -84,852 | -113,081 | -125,440 | -276,511 | -98,193 |
Net Debt Issued (Repaid) | 3,766 | 256,041 | 116,136 | -143,644 | -9,006 |
Repurchase of Common Stock | -251,115 | -350,000 | -299,999 | -205,355 | -345,450 |
Common Dividends Paid | -146,037 | -157,628 | -255,684 | -182,997 | -202,176 |
Net Increase (Decrease) in Deposit Accounts | -3,495,523 | -2,735,472 | -1,482,818 | 689,707 | 3,746,412 |
Other Financing Activities | -229,544 | 467,483 | -166,711 | 1,081,636 | -64,408 |
Financing Cash Flow | -4,118,453 | -2,519,576 | -2,089,076 | 1,239,347 | 3,125,372 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 2,911 | 73 | 6,449 | 11,693 | 4,920 |
Net Cash Flow | -10,289,057 | 7,695,252 | -10,677,466 | 1,762,254 | 5,781,269 |
Free Cash Flow
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 |
Free Cash Flow | -7,002,720 | 5,320,262 | -1,080,012 | -9,071,932 | 1,097,482 |
Free Cash Flow Growth | - | - | - | - | 490.43% |
Free Cash Flow Margin | -61.99% | 46.77% | -9.06% | -81.78% | 9.79% |
Free Cash Flow Per Share | -2414.45 | 1712.79 | -322.63 | -2542.79 | 288.60 |
Additional Metrics
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 |
Cash Income Tax Paid | 204,660 | 133,915 | 148,773 | 124,552 | 274,815 |