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6178 Japan Post Holdings Co Cashflow Statement

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FinancialsConservativeLarge CapTurnaround

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

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line695,487749,534694,525841,287695,212
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-1,898,8071,349,1578,304,0647,078,127-5,912,530
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-3,609,800305,8516,965,1574,984,169-8,151,225
Capital Expenditures-304,225-213,864-226,848-203,790-323,213
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items5,490,2681,254,3482,242,0491,617,0109,675,359
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities5,186,0431,040,4842,015,2011,413,2209,352,146
Financing Cash Flow Items-18,122263,582-28,883-63,9121,133,903
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-111,25699,00350,578-621,040549,640
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,465,7611,443,5689,034,0975,781,2691,762,254