6178 — Japan Post Holdings Co Cashflow Statement
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Last trade - 00:00- ¥4tn
- -¥60tn
- ¥12tn
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- 81
- 85
Annual cashflow statement for Japan Post Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 749,534 | 694,525 | 841,287 | 695,374 | 629,029 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,087,018 | -2,319,882 | -3,191,923 | -3,165,647 | -3,534,019 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,349,157 | 8,304,064 | 7,078,127 | -5,912,410 | 301,014 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 305,851 | 6,965,157 | 4,984,169 | -8,154,219 | -2,359,045 |
| Capital Expenditures | -213,864 | -226,848 | -203,790 | -323,213 | -319,970 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,254,348 | 2,242,049 | 1,617,010 | 9,675,359 | -7,398,642 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,040,484 | 2,015,201 | 1,413,220 | 9,352,146 | -7,718,612 |
| Financing Cash Flow Items | 263,582 | -28,883 | -63,912 | 1,136,897 | -109,470 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 99,003 | 50,578 | -621,040 | 552,634 | -606,258 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,443,568 | 9,034,097 | 5,781,269 | 1,762,254 | -10,677,466 |