Japan Post Holdings Co., Ltd. (6178.T)
JPY 1492.5
(0.1%)
JPY 1492.5
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7794.58 Billion | -8151.22 Billion | 4984.16 Billion | 6965.15 Billion | 305.85 Billion | -3609.8 Billion |
| Net Income | 268.68 Billion | 695.21 Billion | 841.28 Billion | 694.52 Billion | 749.53 Billion | 695.48 Billion |
| Depreciation & Amortization | 244.93 Billion | 231.57 Billion | 256.67 Billion | 286.45 Billion | 294.17 Billion | 269.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6842.78 Billion | -8435.86 Billion | 6051.36 Billion | 6951.16 Billion | 31.3 Billion | -2795.42 Billion |
| Other non-cash items | -975.55 Billion | -642.14 Billion | -2165.15 Billion | -966.98 Billion | -769.16 Billion | -1779.52 Billion |
| Investing Cash Flow | -8529.02 Billion | 9352.14 Billion | 1413.22 Billion | 2015.2 Billion | 1040.48 Billion | 5186.04 Billion |
| Investments in PPE | -319.97 Billion | -323.21 Billion | -203.79 Billion | -226.84 Billion | -213.86 Billion | -304.22 Billion |
| Acquisitions | 1.86 Billion | -6.8 Billion | -18.76 Billion | 656 Million | 6.2 Billion | -626 Million |
| Investment purchases | -52348.2 Billion | -47557.11 Billion | -44871.66 Billion | -33050.48 Billion | -25138.74 Billion | -26180.48 Billion |
| Sales/Maturities of investments | 43661.18 Billion | 57686 Billion | 45238.83 Billion | 33843.21 Billion | 26565.18 Billion | 30590.53 Billion |
| Other Investing Activities | 476.1 Billion | -446.71 Billion | 1268.59 Billion | 1448.66 Billion | -178.3 Billion | 1080.84 Billion |
| Financing Cash Flow | 5551.67 Billion | 549.64 Billion | -621.04 Billion | 50.57 Billion | 99 Billion | -111.25 Billion |
| Debt repayment | -6274.07 Billion | -276.51 Billion | -98.19 Billion | -204.58 Billion | -261.75 Billion | -47.71 Billion |
| Dividends payments | -255.68 Billion | -182.99 Billion | -202.17 Billion | -101.25 Billion | -202.27 Billion | -230.38 Billion |
| Common Stock Repurchased | -357.28 Billion | -257.67 Billion | -345.99 Billion | -295 Million | -7.88 Billion | -542 Million |
| Common Stock Issuance | 48 Million | 55 Million | 52 Million | 71 Million | 82 Million | 54 Million |
| Other Financing Activities | -109.46 Billion | 1266.77 Billion | 25.27 Billion | 356.64 Billion | 570.83 Billion | 167.33 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5751.46 Billion | -8435.86 Billion | 6051.36 Billion | 6951.16 Billion | 31.3 Billion | -1167.59 Billion |
| Cash at beginning of period | 84465.62 Billion | 68419.22 Billion | 62637.95 Billion | 53603.85 Billion | 52160.28 Billion | 50694.52 Billion |
| Cash at end of period | 73992.48 Billion | 70181.47 Billion | 68419.22 Billion | 62637.95 Billion | 53603.85 Billion | 52160.28 Billion |
| Capital Expenditure | -319.97 Billion | -323.21 Billion | -203.79 Billion | -226.84 Billion | -213.86 Billion | -304.22 Billion |
| Effect of forex changes on cash | 6.44 Billion | 11.69 Billion | 4.92 Billion | 3.16 Billion | -1.77 Billion | 774 Million |
| Net cash flow / Change in cash | -10473.14 Billion | 1762.25 Billion | 5781.26 Billion | 9034.09 Billion | 1443.56 Billion | 1465.76 Billion |
| Free Cash Flow | -8114.55 Billion | -8474.43 Billion | 4780.37 Billion | 6738.3 Billion | 91.98 Billion | -3914.02 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.7 Billion | 268.68 Billion | 101.74 Billion | 128.77 Billion | -8.53 Billion | 695.21 Billion |
| Depreciation & Amortization | - | 244.93 Billion | 61.71 Billion | 59.44 Billion | 59.52 Billion | 231.57 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6842.78 Billion | - | - | - | -8435.86 Billion |
| Other non-cash items | -46.7 Billion | -975.55 Billion | -101.74 Billion | -128.77 Billion | 8.53 Billion | -642.14 Billion |
| Investing Cash Flow | - | -8529.02 Billion | - | - | - | 9352.14 Billion |
| Investments in PPE | - | -319.97 Billion | - | - | - | -323.21 Billion |
| Acquisitions | - | 1.86 Billion | - | - | - | -6.8 Billion |
| Investment purchases | - | -52348.2 Billion | - | - | - | -47557.11 Billion |
| Sales/Maturities of investments | - | 43661.18 Billion | - | - | - | 57686 Billion |
| Other Investing Activities | - | 476.1 Billion | - | - | - | -446.71 Billion |
| Financing Cash Flow | - | 5551.67 Billion | - | - | - | 549.64 Billion |
| Debt repayment | - | -6274.07 Billion | - | - | - | -276.51 Billion |
| Dividends payments | - | -255.68 Billion | - | - | - | -182.99 Billion |
| Common Stock Repurchased | - | -357.28 Billion | - | - | - | -257.67 Billion |
| Common Stock Issuance | - | 48 Million | - | - | - | 55 Million |
| Other Financing Activities | - | -109.46 Billion | - | - | - | 1266.77 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5751.46 Billion | - | - | - | -8435.86 Billion |
| Cash at beginning of period | - | 84465.62 Billion | 79865.16 Billion | 79413.72 Billion | 84465.62 Billion | 68419.22 Billion |
| Cash at end of period | - | 73992.48 Billion | 75520.77 Billion | 79865.16 Billion | 79413.72 Billion | 70181.47 Billion |
| Capital Expenditure | - | -319.97 Billion | - | - | - | -323.21 Billion |
| Effect of forex changes on cash | - | 6.44 Billion | - | - | - | 11.69 Billion |
| Net cash flow / Change in cash | - | -10473.14 Billion | -4344.38 Billion | 451.44 Billion | -5051.9 Billion | 1762.25 Billion |
| Free Cash Flow | - | -8114.55 Billion | 123.43 Billion | 118.88 Billion | 119.04 Billion | -8474.43 Billion |
LAXMICOT
AFM
TEA
THOXF
1380
4419