Japan Post Holdings Co., Ltd.
JPHLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $762,878,000 | $629,029,000 | $695,212,000 | $841,287,000 |
| Dep. & Amort. | $259,493,000 | $244,931,000 | $231,572,000 | $256,678,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,402,248,000 | $1,209,806,000 | -$8,435,862,000 | $6,051,362,000 |
| Other Non-Cash | -$1,629,750,000 | -$2,959,993,000 | -$642,148,000 | -$2,165,159,000 |
| Operating Cash Flow | $2,794,869,000 | -$876,227,000 | -$8,151,226,000 | $4,984,168,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$210,079,000 | -$203,785,000 | -$323,213,000 | -$203,790,000 |
| Net Acquisitions | -$55,338,000 | -$5,829,000 | -$6,809,000 | -$18,761,000 |
| Inv. Purchases | -$30,968,329,000 | -$44,988,211,000 | -$47,557,119,000 | -$44,871,665,000 |
| Inv. Sales/Matur. | $34,011,669,000 | $36,279,507,000 | $57,686,005,000 | $45,238,839,000 |
| Other Inv. Act. | $1,906,490,000 | $1,199,706,000 | -$446,718,000 | $1,268,597,000 |
| Investing Cash Flow | $4,684,413,000 | -$7,718,612,000 | $9,352,146,000 | $1,413,220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $256,041,000 | $116,136,000 | -$4,832,234,000 | -$9,006,000 |
| Stock Issued | $53,000 | $48,000 | $55,000 | $52,000 |
| Stock Repurch. | -$356,021,000 | -$357,288,000 | -$257,677,000 | -$345,998,000 |
| Dividends Paid | -$157,628,000 | -$255,684,000 | -$182,997,000 | -$202,176,000 |
| Other Fin. Act. | $473,451,000 | -$109,470,000 | $5,825,487,000 | $3,682,500,000 |
| Financing Cash Flow | $215,896,000 | -$606,258,000 | $549,640,000 | -$621,040,000 |
| Forex Effect | $73,000 | $6,449,000 | $11,693,000 | $4,920,000 |
| Net Chg. in Cash | $7,695,252,000 | -$10,473,145,000 | $1,762,255,000 | $5,781,269,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59,504,011,000 | $84,465,628,000 | $68,419,223,000 | $62,637,954,000 |
| End Cash | $67,199,263,000 | $73,992,483,000 | $70,181,478,000 | $68,419,223,000 |
| Free Cash Flow | $2,488,602,000 | -$2,679,015,000 | -$8,474,439,000 | $4,780,378,000 |