Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $763 | $629 | $695 | $841 |
| Dep. & Amort. | $259 | $245 | $232 | $257 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,402 | $1,210 | -$8,436 | $6,051 |
| Other Non-Cash | -$1,630 | -$2,960 | -$642 | -$2,165 |
| Operating Cash Flow | $2,795 | -$876 | -$8,151 | $4,984 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210 | -$204 | -$323 | -$204 |
| Net Acquisitions | -$55 | -$6 | -$7 | -$19 |
| Inv. Purchases | -$30,968 | -$44,988 | -$47,557 | -$44,872 |
| Inv. Sales/Matur. | $34,012 | $36,280 | $57,686 | $45,239 |
| Other Inv. Act. | $1,906 | $1,200 | -$447 | $1,269 |
| Investing Cash Flow | $4,684 | -$7,719 | $9,352 | $1,413 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256 | $116 | -$4,832 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$356 | -$357 | -$258 | -$346 |
| Dividends Paid | -$158 | -$256 | -$183 | -$202 |
| Other Fin. Act. | $473 | -$109 | $5,825 | $3,683 |
| Financing Cash Flow | $216 | -$606 | $550 | -$621 |
| Forex Effect | $0 | $6 | $12 | $5 |
| Net Chg. in Cash | $7,695 | -$10,473 | $1,762 | $5,781 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,504 | $84,466 | $68,419 | $62,638 |
| End Cash | $67,199 | $73,992 | $70,181 | $68,419 |
| Free Cash Flow | $2,489 | -$2,679 | -$8,474 | $4,780 |