Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $762,878 | $629,029 | $695,212 | $841,287 |
| Dep. & Amort. | $259,493 | $244,931 | $231,572 | $256,678 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,402,248 | $1,209,806 | -$8,435,862 | $6,051,362 |
| Other Non-Cash | -$1,629,750 | -$2,959,993 | -$642,148 | -$2,165,159 |
| Operating Cash Flow | $2,794,869 | -$876,227 | -$8,151,226 | $4,984,168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210,079 | -$203,785 | -$323,213 | -$203,790 |
| Net Acquisitions | -$55,338 | -$5,829 | -$6,809 | -$18,761 |
| Inv. Purchases | -$30,968,329 | -$44,988,211 | -$47,557,119 | -$44,871,665 |
| Inv. Sales/Matur. | $34,011,669 | $36,279,507 | $57,686,005 | $45,238,839 |
| Other Inv. Act. | $1,906,490 | $1,199,706 | -$446,718 | $1,268,597 |
| Investing Cash Flow | $4,684,413 | -$7,718,612 | $9,352,146 | $1,413,220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,041 | $116,136 | -$4,832,234 | -$9,006 |
| Stock Issued | $53 | $48 | $55 | $52 |
| Stock Repurch. | -$356,021 | -$357,288 | -$257,677 | -$345,998 |
| Dividends Paid | -$157,628 | -$255,684 | -$182,997 | -$202,176 |
| Other Fin. Act. | $473,451 | -$109,470 | $5,825,487 | $3,682,500 |
| Financing Cash Flow | $215,896 | -$606,258 | $549,640 | -$621,040 |
| Forex Effect | $73 | $6,449 | $11,693 | $4,920 |
| Net Chg. in Cash | $7,695,252 | -$10,473,145 | $1,762,255 | $5,781,269 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,504,011 | $84,465,628 | $68,419,223 | $62,637,954 |
| End Cash | $67,199,263 | $73,992,483 | $70,181,478 | $68,419,223 |
| Free Cash Flow | $2,488,602 | -$2,679,015 | -$8,474,439 | $4,780,378 |