Japan Post Holdings Co., Ltd. (JPHLF)
USD 9.99
(4.72%)
USD 9.99
(4.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2359.04 Billion | -26.06 Billion | 13.6 Billion | 72.72 Billion | -6.24 Billion | 59.7 Billion |
| Net Income | 629.02 Billion | 3.24 Billion | 4.12 Billion | 3.78 Billion | 4.48 Billion | 4.33 Billion |
| Depreciation & Amortization | 244.93 Billion | 1.74 Billion | 2.1 Billion | 2.59 Billion | 2.72 Billion | 2.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1209.8 Billion | -19.66 Billion | 19.02 Billion | 71.29 Billion | -11.41 Billion | 77.78 Billion |
| Other non-cash items | -3010.53 Billion | -11.39 Billion | -11.65 Billion | -4.95 Billion | -2.03 Billion | -24.84 Billion |
| Investing Cash Flow | -7718.61 Billion | 73.16 Billion | 13.66 Billion | 21.74 Billion | 24.87 Billion | 45.65 Billion |
| Investments in PPE | -319.97 Billion | -2.43 Billion | -1.67 Billion | -2.05 Billion | -1.98 Billion | -2.74 Billion |
| Acquisitions | -5.82 Billion | 229.58 Million | 223.69 Million | 173.65 Million | 127.34 Million | 85.31 Million |
| Investment purchases | -44988.21 Billion | -414.46 Billion | -434.21 Billion | -381.4 Billion | -322.11 Billion | -325.56 Billion |
| Sales/Maturities of investments | 36279.5 Billion | 490.59 Billion | 439.91 Billion | 391.21 Billion | 333.58 Billion | 364.83 Billion |
| Other Investing Activities | 961.98 Billion | -757.01 Million | 9.41 Billion | 13.8 Billion | 15.26 Billion | 9.05 Billion |
| Financing Cash Flow | -606.25 Billion | -31.15 Billion | 32.56 Billion | -5.73 Billion | 28.74 Billion | -18.33 Billion |
| Debt repayment | -116.13 Billion | -36.37 Billion | -37.59 Billion | -4.55 Billion | -28.24 Billion | -16.08 Billion |
| Dividends payments | -1.68 Billion | -182.99 Billion | -202.17 Billion | -101.25 Billion | -202.27 Billion | -230.38 Billion |
| Common Stock Repurchased | -357.28 Billion | -1.93 Billion | -2.84 Billion | -2.66 Million | -73 Million | -4.89 Million |
| Common Stock Issuance | 48 Million | 413.98 Thousand | 427.18 Thousand | 642.53 Thousand | 759.57 Thousand | 487.87 Thousand |
| Other Financing Activities | -18.44 Billion | 8.53 Billion | 74.65 Billion | -261.38 Million | 58.93 Billion | -163.76 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5751.46 Billion | -6035.46 Billion | 5117.83 Billion | 3235.43 Billion | 1144.16 Billion | -1167.59 Billion |
| Cash at beginning of period | 70181.47 Billion | 671.24 Billion | 671.52 Billion | 582.08 Billion | 537.63 Billion | 550.24 Billion |
| Cash at end of period | 59504.01 Billion | 635.77 Billion | 671.24 Billion | 671.52 Billion | 582.08 Billion | 537.63 Billion |
| Capital Expenditure | -319.97 Billion | -2.43 Billion | -1.67 Billion | -2.05 Billion | -1.98 Billion | -2.74 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 | -10677.46 Billion | -35.47 Billion | -281.82 Million | 89.43 Billion | 44.45 Billion | -12.61 Billion |
| Free Cash Flow | -2679.01 Billion | -28.49 Billion | 11.93 Billion | 70.67 Billion | -8.22 Billion | 56.95 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 629.02 Billion | 46.7 Billion | 101.74 Billion | 128.77 Billion | -8.53 Billion | 3.24 Billion |
| Depreciation & Amortization | 244.93 Billion | - | - | - | - | 1.74 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1209.8 Billion | - | - | - | - | -19.66 Billion |
| Other non-cash items | -3010.53 Billion | -46.7 Billion | -101.74 Billion | -128.77 Billion | 8.53 Billion | -11.39 Billion |
| Investing Cash Flow | -7718.61 Billion | - | - | - | - | 73.16 Billion |
| Investments in PPE | -319.97 Billion | - | - | - | - | -2.43 Billion |
| Acquisitions | -5.82 Billion | - | - | - | - | 229.58 Million |
| Investment purchases | -44988.21 Billion | - | - | - | - | -414.46 Billion |
| Sales/Maturities of investments | 36279.5 Billion | - | - | - | - | 490.59 Billion |
| Other Investing Activities | 961.98 Billion | - | - | - | - | -757.01 Million |
| Financing Cash Flow | -606.25 Billion | - | - | - | - | -31.15 Billion |
| Debt repayment | -116.13 Billion | - | - | - | - | -36.37 Billion |
| Dividends payments | -255.68 Billion | - | - | - | - | -182.99 Billion |
| Common Stock Repurchased | -357.28 Billion | - | - | - | - | -1.93 Billion |
| Common Stock Issuance | 48 Million | - | - | - | - | 413.98 Thousand |
| Other Financing Activities | -18.44 Billion | - | - | - | - | 8.53 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5751.46 Billion | - | - | - | - | -6035.46 Billion |
| Cash at beginning of period | 70181.47 Billion | - | - | - | - | 671.24 Billion |
| Cash at end of period | 59504.01 Billion | - | - | - | - | 635.77 Billion |
| Capital Expenditure | -319.97 Billion | - | - | - | - | -2.43 Billion |
| Effect of forex changes on cash | 6.44 Billion | - | - | - | - | 11.69 Billion |
| Net cash flow / Change in cash | -10677.46 Billion | - | - | - | - | -35.47 Billion |
| Free Cash Flow | -2679.01 Billion | - | - | - | - | -28.49 Billion |
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