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