Hakuhodo DY Holdings Inc
TSE:2433
Hakuhodo DY Holdings Inc
TSE:2433
Price:
1 170.5
JPY
0.6%
Market Closed
Market Cap:
430B
JPY
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Hakuhodo DY Holdings Inc
1170.5
+7.0 (+0.6%)
| 52 Week Range |
1 045
1 508
|
| Price Target |
|
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Hakuhodo DY Holdings Inc
Cash Flow Statement
Cash Flow Statement
Hakuhodo DY Holdings Inc
Hakuhodo DY Holdings Inc
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
39 432
|
39 770
|
42 020
|
38 924
|
39 199
|
38 753
|
42 076
|
46 251
|
45 910
|
47 710
|
46 354
|
44 959
|
47 416
|
46 970
|
50 232
|
50 628
|
66 790
|
83 655
|
83 372
|
85 866
|
68 237
|
66 878
|
67 725
|
74 871
|
68 983
|
42 952
|
47 374
|
53 669
|
65 633
|
80 307
|
74 800
|
94 708
|
94 859
|
90 088
|
89 533
|
59 210
|
51 961
|
32 833
|
28 713
|
51 334
|
56 568
|
|
| Depreciation & Amortization |
4 407
|
4 561
|
5 259
|
5 441
|
5 769
|
5 908
|
6 051
|
6 229
|
6 682
|
6 999
|
7 298
|
7 330
|
7 398
|
8 072
|
8 135
|
8 159
|
8 866
|
9 568
|
11 263
|
12 026
|
12 729
|
14 391
|
14 047
|
14 604
|
14 434
|
14 532
|
14 861
|
15 348
|
16 121
|
16 719
|
18 464
|
19 338
|
19 815
|
22 258
|
22 978
|
24 542
|
26 059
|
24 512
|
24 761
|
25 929
|
26 754
|
|
| Other Non-Cash Items |
(3 241)
|
(2 279)
|
(3 171)
|
(3 816)
|
(3 234)
|
(1 374)
|
(301)
|
5 809
|
257
|
(198)
|
218
|
3 114
|
202
|
545
|
1 248
|
86
|
(5 400)
|
(5 137)
|
(6 169)
|
(4 069)
|
(962)
|
(15 681)
|
(14 723)
|
(23 282)
|
(21 904)
|
(9 587)
|
(13 737)
|
(11 957)
|
(13 057)
|
(9 241)
|
(4 569)
|
1 698
|
(22 125)
|
(25 253)
|
(25 876)
|
(13 438)
|
(386)
|
6 343
|
9 901
|
(26 882)
|
(15 744)
|
|
| Cash Taxes Paid |
16 088
|
16 222
|
16 724
|
17 458
|
14 644
|
14 327
|
13 485
|
13 828
|
15 107
|
15 155
|
17 010
|
16 944
|
23 249
|
18 898
|
20 106
|
18 733
|
19 405
|
19 592
|
19 988
|
21 077
|
25 593
|
24 975
|
27 418
|
25 592
|
17 381
|
25 213
|
22 348
|
22 961
|
27 128
|
19 815
|
20 811
|
25 008
|
47 316
|
47 395
|
52 754
|
51 919
|
31 233
|
21 622
|
14 154
|
10 832
|
14 887
|
|
| Cash Interest Paid |
85
|
75
|
64
|
74
|
79
|
87
|
108
|
161
|
172
|
175
|
180
|
171
|
194
|
222
|
210
|
234
|
233
|
239
|
320
|
423
|
450
|
575
|
608
|
545
|
532
|
509
|
497
|
494
|
512
|
522
|
471
|
664
|
672
|
622
|
652
|
655
|
684
|
873
|
866
|
1 212
|
1 358
|
|
| Change in Working Capital |
(10 289)
|
(7 720)
|
(13 768)
|
(7 236)
|
(15 006)
|
(18 759)
|
(23 510)
|
(28 614)
|
(17 927)
|
(27 121)
|
(31 740)
|
(39 116)
|
(33 346)
|
(37 979)
|
(29 418)
|
(26 502)
|
(30 324)
|
(47 084)
|
(39 174)
|
(39 869)
|
(43 036)
|
(28 441)
|
(34 943)
|
(38 828)
|
(29 310)
|
(22 907)
|
(12 949)
|
(20 849)
|
(18 402)
|
1 405
|
(44 973)
|
(94 893)
|
(51 039)
|
(50 387)
|
(26 992)
|
(32 712)
|
(56 488)
|
(97 288)
|
(95 304)
|
(40 497)
|
(32 632)
|
|
| Cash from Operating Activities |
30 309
N/A
|
34 332
+13%
|
30 340
-12%
|
33 313
+10%
|
26 728
-20%
|
24 528
-8%
|
24 316
-1%
|
29 675
+22%
|
34 922
+18%
|
27 390
-22%
|
22 130
-19%
|
16 287
-26%
|
21 670
+33%
|
17 608
-19%
|
30 197
+71%
|
32 371
+7%
|
39 932
+23%
|
41 002
+3%
|
49 292
+20%
|
53 954
+9%
|
36 968
-31%
|
37 147
+0%
|
32 106
-14%
|
27 365
-15%
|
32 203
+18%
|
24 990
-22%
|
35 549
+42%
|
36 211
+2%
|
50 295
+39%
|
89 190
+77%
|
43 722
-51%
|
20 851
-52%
|
41 510
+99%
|
36 706
-12%
|
59 643
+62%
|
37 602
-37%
|
21 146
-44%
|
(33 600)
N/A
|
(31 929)
+5%
|
9 884
N/A
|
34 946
+254%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5 425)
|
(6 575)
|
(6 788)
|
(4 668)
|
(7 903)
|
(7 679)
|
(7 790)
|
(8 150)
|
(5 509)
|
(4 922)
|
(5 319)
|
(5 729)
|
(5 847)
|
(6 054)
|
(5 901)
|
(6 412)
|
(7 728)
|
(8 600)
|
(9 299)
|
(10 142)
|
(9 879)
|
(10 907)
|
(12 332)
|
(12 536)
|
(12 472)
|
(11 400)
|
(9 883)
|
(10 770)
|
(9 688)
|
(10 443)
|
(11 130)
|
(10 448)
|
(11 317)
|
(13 386)
|
(14 491)
|
(17 907)
|
(19 436)
|
(19 245)
|
(19 746)
|
(16 966)
|
(15 061)
|
|
| Other Items |
(8 629)
|
(10 100)
|
(6 511)
|
(2 895)
|
841
|
(9 070)
|
(12 751)
|
(12 536)
|
(11 713)
|
(1 870)
|
3 716
|
1 449
|
1 842
|
348
|
(4 511)
|
(14 087)
|
(19 922)
|
(17 574)
|
(23 200)
|
(12 673)
|
(9 707)
|
1 647
|
9 041
|
15 908
|
13 620
|
(1 974)
|
2 045
|
939
|
4 443
|
3 517
|
(6 206)
|
(844)
|
(267)
|
(7 157)
|
(5 968)
|
(14 885)
|
(13 581)
|
(6 162)
|
877
|
23 295
|
19 393
|
|
| Cash from Investing Activities |
(14 054)
N/A
|
(16 675)
-19%
|
(13 299)
+20%
|
(7 563)
+43%
|
(7 062)
+7%
|
(16 749)
-137%
|
(20 541)
-23%
|
(20 686)
-1%
|
(17 222)
+17%
|
(6 792)
+61%
|
(1 603)
+76%
|
(4 280)
-167%
|
(4 005)
+6%
|
(5 706)
-42%
|
(10 412)
-82%
|
(20 499)
-97%
|
(27 650)
-35%
|
(26 174)
+5%
|
(32 499)
-24%
|
(22 815)
+30%
|
(19 586)
+14%
|
(9 260)
+53%
|
(3 291)
+64%
|
3 372
N/A
|
1 148
-66%
|
(13 374)
N/A
|
(7 838)
+41%
|
(9 831)
-25%
|
(5 245)
+47%
|
(6 926)
-32%
|
(17 336)
-150%
|
(11 292)
+35%
|
(11 584)
-3%
|
(20 543)
-77%
|
(20 459)
+0%
|
(32 792)
-60%
|
(33 017)
-1%
|
(25 407)
+23%
|
(18 869)
+26%
|
6 329
N/A
|
4 332
-32%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4 637)
|
(4 297)
|
(4 448)
|
(5 879)
|
421
|
37
|
31
|
31
|
12
|
13
|
13
|
16
|
25
|
24
|
29
|
27
|
56
|
449
|
532
|
528
|
(279)
|
(904)
|
(992)
|
(992)
|
0
|
0
|
(754)
|
(754)
|
(1 152)
|
(1 758)
|
(2 010)
|
(3 000)
|
(2 871)
|
(2 858)
|
(4 332)
|
(7 714)
|
(10 731)
|
(10 138)
|
(7 658)
|
(3 286)
|
0
|
|
| Net Issuance of Debt |
(693)
|
340
|
441
|
(1 267)
|
93
|
1 976
|
2 493
|
2 664
|
3 128
|
1 201
|
1 631
|
2 375
|
208
|
(573)
|
(2 131)
|
(2 797)
|
(1 881)
|
91 398
|
99 846
|
103 923
|
102 585
|
7 193
|
74
|
(5 654)
|
6 781
|
9 266
|
8 500
|
2 930
|
1 919
|
3 051
|
12 943
|
7 586
|
(9 575)
|
(9 306)
|
(20 154)
|
(6 211)
|
5 538
|
42 044
|
62 339
|
23 012
|
(29 305)
|
|
| Cash Paid for Dividends |
(4 312)
|
(4 547)
|
(4 802)
|
(5 066)
|
(5 807)
|
(5 581)
|
(6 084)
|
(6 141)
|
(6 691)
|
(6 700)
|
(8 060)
|
(7 815)
|
(8 858)
|
(8 932)
|
(9 305)
|
(9 309)
|
(9 740)
|
(9 683)
|
(10 054)
|
(10 055)
|
(10 428)
|
(10 437)
|
(10 805)
|
(10 813)
|
(10 750)
|
(11 185)
|
(10 821)
|
(11 191)
|
(11 205)
|
(11 187)
|
(11 215)
|
(11 204)
|
(11 900)
|
(11 962)
|
(12 294)
|
(12 325)
|
(11 915)
|
(11 876)
|
(11 783)
|
(11 768)
|
(11 743)
|
|
| Other |
746
|
390
|
(333)
|
(272)
|
(741)
|
(1 434)
|
(1 196)
|
(1 844)
|
(1 764)
|
(2 693)
|
(2 974)
|
(2 379)
|
(2 564)
|
(2 222)
|
(2 308)
|
(2 322)
|
(3 469)
|
(107 563)
|
(116 054)
|
(116 370)
|
(115 400)
|
(10 312)
|
(2 168)
|
(1 975)
|
(1 770)
|
(1 626)
|
(1 729)
|
(3 752)
|
(3 890)
|
(4 104)
|
(4 218)
|
(2 080)
|
(2 799)
|
(1 587)
|
(2 012)
|
(2 589)
|
(6 364)
|
(7 598)
|
(6 995)
|
(6 861)
|
(1 590)
|
|
| Cash from Financing Activities |
(8 896)
N/A
|
(8 114)
+9%
|
(9 142)
-13%
|
(12 484)
-37%
|
(6 034)
+52%
|
(5 002)
+17%
|
(4 756)
+5%
|
(5 290)
-11%
|
(5 315)
0%
|
(8 179)
-54%
|
(9 390)
-15%
|
(7 803)
+17%
|
(11 189)
-43%
|
(11 703)
-5%
|
(13 715)
-17%
|
(14 401)
-5%
|
(15 034)
-4%
|
(25 399)
-69%
|
(25 730)
-1%
|
(21 974)
+15%
|
(23 522)
-7%
|
(14 460)
+39%
|
(13 891)
+4%
|
(19 434)
-40%
|
(5 964)
+69%
|
(3 545)
+41%
|
(4 804)
-36%
|
(12 767)
-166%
|
(14 328)
-12%
|
(13 998)
+2%
|
(4 500)
+68%
|
(8 698)
-93%
|
(27 145)
-212%
|
(25 713)
+5%
|
(38 792)
-51%
|
(28 839)
+26%
|
(23 472)
+19%
|
12 432
N/A
|
35 903
+189%
|
1 097
-97%
|
(42 638)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
681
|
385
|
994
|
991
|
1 166
|
1 466
|
58
|
(533)
|
(858)
|
(2 399)
|
(1 826)
|
(815)
|
(637)
|
461
|
1 240
|
(308)
|
(998)
|
(339)
|
(702)
|
(860)
|
(102)
|
(802)
|
(1 189)
|
(159)
|
(728)
|
(530)
|
(745)
|
(870)
|
1 252
|
1 955
|
2 353
|
3 793
|
5 146
|
7 879
|
9 117
|
2 413
|
390
|
(179)
|
(405)
|
3 675
|
3 804
|
|
| Net Change in Cash |
8 040
N/A
|
9 928
+23%
|
8 893
-10%
|
14 257
+60%
|
14 798
+4%
|
4 243
-71%
|
(923)
N/A
|
3 166
N/A
|
11 527
+264%
|
10 020
-13%
|
9 311
-7%
|
3 389
-64%
|
5 839
+72%
|
660
-89%
|
7 310
+1 008%
|
(2 837)
N/A
|
(3 750)
-32%
|
(10 910)
-191%
|
(9 639)
+12%
|
8 305
N/A
|
(6 242)
N/A
|
12 625
N/A
|
13 735
+9%
|
11 144
-19%
|
26 659
+139%
|
7 541
-72%
|
22 162
+194%
|
12 743
-43%
|
31 974
+151%
|
70 221
+120%
|
24 239
-65%
|
4 654
-81%
|
7 927
+70%
|
(1 671)
N/A
|
9 509
N/A
|
(21 616)
N/A
|
(34 953)
-62%
|
(46 754)
-34%
|
(15 300)
+67%
|
20 985
N/A
|
444
-98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24 884
N/A
|
27 757
+12%
|
23 552
-15%
|
28 645
+22%
|
18 825
-34%
|
16 849
-10%
|
16 526
-2%
|
21 525
+30%
|
29 413
+37%
|
22 468
-24%
|
16 811
-25%
|
10 558
-37%
|
15 823
+50%
|
11 554
-27%
|
24 296
+110%
|
25 959
+7%
|
32 204
+24%
|
32 402
+1%
|
39 993
+23%
|
43 812
+10%
|
27 089
-38%
|
26 240
-3%
|
19 774
-25%
|
14 829
-25%
|
19 731
+33%
|
13 590
-31%
|
25 666
+89%
|
25 441
-1%
|
40 607
+60%
|
78 747
+94%
|
32 592
-59%
|
10 403
-68%
|
30 193
+190%
|
23 320
-23%
|
45 152
+94%
|
19 695
-56%
|
1 710
-91%
|
(52 845)
N/A
|
(51 675)
+2%
|
(7 082)
+86%
|
19 885
N/A
|
|
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