Hakuhodo DY Holdings Inc
2433.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | ¥11 | ¥25 | ¥59 | ¥95 |
| Dep. & Amort. | ¥26 | ¥26 | ¥25 | ¥19 |
| Deferred Tax | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock-Based Comp. | ¥0 | ¥0 | ¥0 | ¥0 |
| Change in WC | ¥36 | -¥39 | ¥7 | -¥62 |
| Other Non-Cash | ¥10 | -¥2 | -¥52 | -¥31 |
| Operating Cash Flow | ¥82 | ¥10 | ¥38 | ¥21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -¥17 | -¥17 | -¥18 | -¥10 |
| Net Acquisitions | -¥6 | -¥4 | -¥13 | -¥7 |
| Inv. Purchases | -¥7 | -¥8 | -¥9 | -¥10 |
| Inv. Sales/Matur. | ¥17 | ¥30 | ¥5 | ¥37 |
| Other Inv. Act. | -¥0 | ¥5 | ¥2 | -¥21 |
| Investing Cash Flow | -¥13 | ¥6 | -¥33 | -¥11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -¥30 | ¥25 | -¥6 | ¥8 |
| Stock Issued | ¥0 | ¥0 | ¥0 | ¥0 |
| Stock Repurch. | ¥0 | -¥3 | -¥8 | -¥3 |
| Dividends Paid | -¥12 | -¥12 | -¥12 | -¥11 |
| Other Fin. Act. | -¥5 | -¥8 | -¥3 | -¥3 |
| Financing Cash Flow | -¥46 | ¥1 | -¥29 | -¥9 |
| Forex Effect | ¥4 | ¥4 | ¥2 | ¥4 |
| Net Chg. in Cash | ¥27 | ¥21 | -¥22 | ¥5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | ¥180 | ¥159 | ¥181 | ¥176 |
| End Cash | ¥208 | ¥180 | ¥159 | ¥181 |
| Free Cash Flow | ¥79 | -¥7 | ¥20 | ¥10 |