Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $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 | -$11 | -$2 | -$52 | -$31 |
| Operating Cash Flow | $82 | $10 | $38 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$7 | -$18 | -$10 |
| Net Acquisitions | -$6 | -$4 | -$13 | -$7 |
| Inv. Purchases | -$7 | -$8 | -$9 | -$10 |
| Inv. Sales/Matur. | $17 | $30 | $5 | $37 |
| Other Inv. Act. | -$13 | -$5 | $2 | -$21 |
| Investing Cash Flow | -$14 | $6 | -$33 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30 | $25 | -$5 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$8 | -$3 |
| Dividends Paid | -$12 | -$12 | -$12 | -$11 |
| Other Fin. Act. | -$4 | -$8 | -$4 | -$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 | $66 | -$7 | $20 | $10 |