Hakuhodo DY Holdings Inc
HKUOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,342,000 | $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 | -$38,798,000 | $6,607,000 | -$62,431,000 |
| Other Non-Cash | -$10,980,000 | -$2,171,000 | -$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. | -$3,879,000 | -$6,738,000 | -$17,907,000 | -$10,448,000 |
| Net Acquisitions | -$6,408,000 | -$4,401,000 | -$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. | -$12,774,000 | -$5,261,000 | $1,912,000 | -$20,998,000 |
| Investing Cash Flow | -$13,529,000 | $6,329,000 | -$32,792,000 | -$11,292,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29,771,000 | $24,544,000 | -$4,972,000 | $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. | -$4,391,000 | -$8,393,000 | -$3,828,000 | -$2,922,000 |
| Financing Cash Flow | -$45,848,000 | $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 | $180,067,000 | $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 | $65,806,000 | -$7,083,000 | $20,128,000 | $10,404,000 |