Japan Post Holdings Co Ltd
TSE:6178

Watchlist Manager
Japan Post Holdings Co Ltd Logo
Japan Post Holdings Co Ltd
TSE:6178
Watchlist
Price: 1 490 JPY -0.73% Market Closed
Market Cap: 4.8T JPY
Have any thoughts about
Japan Post Holdings Co Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Japan Post Holdings Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: JPY
Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
170 887
224 066
709 134
745 574
695 487
728 746
749 534
704 065
694 525
830 755
841 287
728 366
695 212
652 837
629 029
Depreciation & Amortization
270 437
283 099
279 332
272 709
269 669
281 699
294 178
291 810
286 450
274 058
256 678
239 645
228 464
233 249
244 931
Other Non-Cash Items
(2 082 810)
(3 128 240)
(2 132 690)
(2 417 596)
(2 676 149)
(1 884 399)
(2 087 018)
(2 053 126)
(2 319 882)
(2 715 955)
(3 191 923)
(4 811 652)
(3 165 647)
(2 603 456)
(3 534 019)
Cash Taxes Paid
308 743
278 923
277 031
350 642
367 228
252 939
221 512
213 122
168 644
257 813
274 815
152 176
124 689
149 212
148 773
Cash Interest Paid
458 582
721 130
829 477
865 611
788 037
533 143
420 814
429 179
442 865
383 366
354 311
342 032
429 400
613 665
685 607
Change in Working Capital
651 930
(1 152 998)
(1 192 950)
(2 178 498)
(1 898 807)
2 259 355
1 349 157
5 380 370
8 304 064
3 397 797
7 078 127
(2 381 591)
(5 912 410)
1 827 942
301 014
Cash from Operating Activities
(989 556)
N/A
(3 774 073)
-281%
(2 337 174)
+38%
(3 577 811)
-53%
(3 609 800)
-1%
1 385 401
N/A
305 851
-78%
4 323 119
+1 313%
6 965 157
+61%
1 786 655
-74%
4 984 169
+179%
(6 225 122)
N/A
(8 154 219)
-31%
110 624
N/A
(2 359 045)
N/A
Investing Cash Flow
Capital Expenditures
(326 882)
(308 246)
(287 636)
(269 834)
(304 225)
(286 759)
(213 864)
(178 850)
(226 848)
(224 094)
(203 790)
(240 809)
(323 213)
(336 449)
(319 970)
Other Items
6 627 580
8 749 979
386 648
74 193
5 490 268
5 727 241
1 254 348
(2 679 206)
2 242 049
3 281 749
1 617 010
6 066 336
9 675 359
2 915 817
(7 398 642)
Cash from Investing Activities
6 300 698
N/A
8 441 733
+34%
99 012
-99%
(195 641)
N/A
5 186 043
N/A
5 440 482
+5%
1 040 484
-81%
(2 858 056)
N/A
2 015 201
N/A
3 057 655
+52%
1 413 220
-54%
5 825 527
+312%
9 352 146
+61%
2 579 368
-72%
(7 718 612)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1 998)
(100 423)
(100 423)
(488)
(488)
(7 799)
(7 799)
(224)
(224)
(250 496)
(345 946)
(201 688)
(257 622)
(364 828)
(357 240)
Net Issuance of Debt
9 163
24 557
39 284
28 258
137 737
215 076
45 491
(64 515)
180 942
189 932
(9 006)
28 395
(143 644)
(82 760)
116 136
Cash Paid for Dividends
(205 626)
(205 512)
(203 633)
(230 264)
(230 383)
(202 236)
(202 271)
(202 212)
(101 257)
(202 214)
(202 176)
(182 989)
(182 997)
(172 968)
(255 684)
Other
(26 738)
(27 009)
(27 269)
(27 916)
(18 122)
291 647
263 582
(57 799)
(28 883)
(46 339)
(63 912)
(58 664)
1 136 897
1 086 144
(109 470)
Cash from Financing Activities
(225 199)
N/A
(308 387)
-37%
(292 041)
+5%
(230 410)
+21%
(111 256)
+52%
296 688
N/A
99 003
-67%
(324 750)
N/A
50 578
N/A
(309 117)
N/A
(621 040)
-101%
(414 946)
+33%
552 634
N/A
465 588
-16%
(606 258)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1 425)
3 064
(944)
(227)
774
(959)
(1 770)
(285)
3 161
2 196
4 920
9 582
11 693
12 134
6 449
Net Change in Cash
5 084 518
N/A
4 362 337
-14%
(2 531 147)
N/A
(4 004 089)
-58%
1 465 761
N/A
7 121 612
+386%
1 443 568
-80%
1 140 028
-21%
9 034 097
+692%
4 537 389
-50%
5 781 269
+27%
(804 959)
N/A
1 762 254
N/A
3 167 714
+80%
(10 677 466)
N/A

See Also

Discover More