2433 — Hakuhodo DY Holdings Cashflow Statement

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual cashflow statement for Hakuhodo DY Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	—	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	94,708	59,210	51,334	31,342	37,741
Depreciation
Amortisation
Non-Cash Items	1,698	-13,438	-26,882	9,801	7,479
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-94,893	-32,712	-40,497	14,953	-1,381
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	20,851	37,602	9,884	82,446	68,361
Capital Expenditures	-10,448	-17,907	-16,966	-16,640	-11,445
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-844	-14,885	23,295	3,111	-2,641
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,292	-32,792	6,329	-13,529	-14,086
Financing Cash Flow Items	-2,080	-2,589	-6,861	-2,708	-6,588
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,698	-28,839	1,097	-45,848	-30,662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,654	-21,616	20,985	27,452	25,557