Japan Post Holdings Co Ltd
TSE:6178
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| 52 Week Range |
1 211.5
1 684.5
|
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Japan Post Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Post Holdings Co Ltd
| 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
|
|
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