Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥10,769 | ¥24,923 | ¥59,210 | ¥94,708 |
| Dep. & Amort. | ¥26,350 | ¥25,929 | ¥24,542 | ¥19,338 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥35,734 | -¥38,795 | ¥6,607 | -¥62,431 |
| Other Non-Cash | ¥9,593 | -¥2,174 | -¥52,324 | -¥30,763 |
| Operating Cash Flow | ¥82,446 | ¥9,883 | ¥38,035 | ¥20,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥16,640 | -¥16,966 | -¥17,907 | -¥10,448 |
| Net Acquisitions | -¥5,570 | -¥4,410 | -¥12,768 | -¥6,657 |
| Inv. Purchases | -¥7,050 | -¥7,736 | -¥9,341 | -¥10,363 |
| Inv. Sales/Matur. | ¥16,582 | ¥30,465 | ¥5,312 | ¥37,174 |
| Other Inv. Act. | -¥290 | ¥4,976 | ¥1,912 | -¥20,998 |
| Investing Cash Flow | -¥12,968 | ¥6,329 | -¥32,792 | -¥11,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥29,771 | ¥24,544 | -¥6,211 | ¥8,428 |
| Stock Issued | ¥59 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥3,286 | -¥7,714 | -¥3,000 |
| Dividends Paid | -¥11,745 | -¥11,768 | -¥12,325 | -¥11,204 |
| Other Fin. Act. | -¥4,952 | -¥8,393 | -¥2,589 | -¥2,922 |
| Financing Cash Flow | -¥46,409 | ¥1,097 | -¥28,839 | -¥8,698 |
| Forex Effect | ¥4,383 | ¥3,675 | ¥2,413 | ¥3,793 |
| Net Chg. in Cash | ¥27,453 | ¥20,986 | -¥21,616 | ¥4,655 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥180,068 | ¥159,082 | ¥180,697 | ¥176,042 |
| End Cash | ¥207,520 | ¥180,067 | ¥159,081 | ¥180,697 |
| Free Cash Flow | ¥78,567 | -¥7,083 | ¥20,128 | ¥10,404 |