Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,342 | $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 | -$38,798 | $6,607 | -$62,431 |
| Other Non-Cash | -$10,980 | -$2,171 | -$52,324 | -$30,763 |
| Operating Cash Flow | $82,446 | $9,883 | $38,035 | $20,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,879 | -$6,738 | -$17,907 | -$10,448 |
| Net Acquisitions | -$6,408 | -$4,401 | -$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. | -$12,774 | -$5,261 | $1,912 | -$20,998 |
| Investing Cash Flow | -$13,529 | $6,329 | -$32,792 | -$11,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,771 | $24,544 | -$4,972 | $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. | -$4,391 | -$8,393 | -$4,829 | -$2,922 |
| Financing Cash Flow | -$45,848 | $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 | $180,067 | $159,082 | $180,697 | $176,042 |
| End Cash | $207,520 | $180,067 | $159,081 | $180,697 |
| Free Cash Flow | $65,806 | -$7,083 | $20,128 | $10,404 |