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Company Selected - Japan Post Holdings Co Ltd - Cashflow Statement

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    Fiscal Year is From April To March - All Figures are in JPY, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    Hid Net Income

    		363,558,000370,564,000311,691,000287,942,000

    Hid Depreciation

    		 - - - 61,715,000.00

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-363,558,000-370,564,000-311,691,000-287,942,000

    Hid [-] Change In Working Capital

    		-706,913,000.00-706,913,000 - -

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		2,794,869,000.002,794,869,000 - 123,430,000.00

    Hid Capital Expenditures

    		-210,079,000-210,079,0000.00.0

    Hid Investments

    		 - - - -

    Hid Other Cashflows From Investing Activities

    		 - - - -

    [-] Total Cashflows From Investing Activities

    		4,684,413,000.004,684,413,000 - -

    Hid Net Borrowings

    		2,514,130,000.002,514,130,000 - -

    Hid (+)Sale or (-)Purchase Of Stock

    		-356,021,000.00-356,021,000 - -

    Hid Dividends Paid

    		-157,628,000.00-157,628,000 - -

    Hid Other Cashflows From Financing Activities

    		-1,784,585,000.00-1,784,585,000 - -

    [-] Total Cashflows From Financing Activities

    		215,896,000.00215,896,000 - -

    Hid Begin Period CashFlow

    		81,469,157,00085,104,768,00081,361,701,00076,981,276,000

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		 - -3,635,611,0003,743,067,0004,380,425,000

    [-] End Period Cash Flow

    		 - 81,469,157,00085,104,768,00081,361,701,000

    Free Cash Flow to the Firm (FCFF)

    		 - - - -

    Free Cash Flow to Equity (FCFE)

    		5,098,920,000.005,098,920,000 - -