6178 — Japan Post Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5tn
- -¥50tn
- ¥11tn
- 11
- 90
- 99
- 80
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 695,487 | 749,534 | 694,525 | 841,287 | 695,212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,676,149 | -2,087,018 | -2,319,882 | -3,191,923 | -3,165,479 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,898,807 | 1,349,157 | 8,304,064 | 7,078,127 | -5,912,530 |
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 | -3,609,800 | 305,851 | 6,965,157 | 4,984,169 | -8,151,225 |
Capital Expenditures | -304,225 | -213,864 | -226,848 | -203,790 | -323,213 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 5,490,268 | 1,254,348 | 2,242,049 | 1,617,010 | 9,675,359 |
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 | 5,186,043 | 1,040,484 | 2,015,201 | 1,413,220 | 9,352,146 |
Financing Cash Flow Items | -18,122 | 263,582 | -28,883 | -63,912 | 1,133,903 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -111,256 | 99,003 | 50,578 | -621,040 | 549,640 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,465,761 | 1,443,568 | 9,034,097 | 5,781,269 | 1,762,254 |