JAPAN POST BANK Co., Ltd. (JPPTY)
USD 9.42
(-8.9%)
USD 9.42
(-8.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3750.78 Billion | -4495.82 Billion | -11.69 Billion | -4.14 Billion | -1.93 Billion | -9.89 Billion |
| Net Income | 356.13 Billion | 454.37 Billion | 3.15 Billion | 2.64 Billion | 2.51 Billion | 2.4 Billion |
| Depreciation & Amortization | 42.68 Billion | 34.23 Billion | -335.63 Million | -330.32 Million | -333.52 Million | -303.82 Million |
| Deferred income taxes | - | - | 1737.5 Billion | 1356.58 Billion | 1404.4 Billion | 1362.54 Billion |
| Stock-based compensation | - | - | -20 Million | -70 Million | -233 Million | - |
| Change in working capital | -1456.67 Billion | -4507.48 Billion | -2.97 Billion | -1.28 Billion | -3.4 Billion | -2.54 Billion |
| Other non-cash items | -2607.55 Billion | -476.94 Billion | -1749.03 Billion | -1361.68 Billion | -1404.87 Billion | -1372.02 Billion |
| Investing Cash Flow | -11800.75 Billion | 6337.47 Billion | -22.72 Billion | 138.65 Million | -26.26 Billion | 30.07 Billion |
| Investments in PPE | -62.95 Billion | -47.39 Billion | -406.33 Million | -350.97 Million | -235.25 Million | -569.54 Million |
| Acquisitions | 48 Million | 2.88 Million | 91 Million | -1.11 Billion | 487 Million | -67.21 Billion |
| Investment purchases | -43021.22 Billion | -45847.05 Billion | -370.79 Billion | -284.78 Billion | -213.61 Billion | -200.33 Billion |
| Sales/Maturities of investments | 32072.62 Billion | 52698.3 Billion | 357.34 Billion | 286.38 Billion | 203.11 Billion | 298.17 Billion |
| Other Investing Activities | 114 Million | -466.38 Billion | -8.95 Billion | 660.01 Thousand | -16.02 Billion | 26.88 Million |
| Financing Cash Flow | 4184.47 Billion | -286.03 Billion | 88.38 Billion | 91.6 Billion | 44.39 Billion | -8.91 Billion |
| Debt repayment | -6510.23 Billion | -34.59 Billion | -55.8 Billion | -30.39 Billion | -27.68 Billion | -17.28 Billion |
| Dividends payments | -183.18 Billion | -187.47 Billion | -187.47 Billion | -93.8 Billion | -187.55 Billion | -187.44 Billion |
| Common Stock Repurchased | -57.28 Billion | -93.9 Billion | -1.73 Million | -2.78 Million | -3.28 Million | -4.87 Million |
| Common Stock Issuance | 44 Million | 55 Million | 462.74 Thousand | 669.44 Thousand | 754.19 Thousand | 486.94 Thousand |
| Other Financing Activities | -2.43 Billion | 29.88 Billion | 145.86 Billion | 122.88 Billion | 73.81 Billion | 10.06 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5778.51 Billion | -4507.48 Billion | -2.97 Billion | -1.28 Billion | -3.4 Billion | -1137.66 Billion |
| Cash at beginning of period | 68158.31 Billion | 66602.7 Billion | 60704.48 Billion | 51600.25 Billion | 50633.68 Billion | 49223.31 Billion |
| Cash at end of period | 57724.49 Billion | 68158.31 Billion | 66602.7 Billion | 60704.48 Billion | 51600.25 Billion | 50633.68 Billion |
| Capital Expenditure | -62.95 Billion | -47.39 Billion | -406.33 Million | -350.97 Million | -235.25 Million | -569.54 Million |
| Effect of forex changes on cash | - | 0.30 | 69 Million | 142 Million | 223 Million | 310 Million |
| Net cash flow / Change in cash | -10433.82 Billion | 1555.61 Billion | 5898.22 Billion | 9104.23 Billion | 966.56 Billion | 1410.37 Billion |
| Free Cash Flow | -3813.74 Billion | -4543.21 Billion | -12.09 Billion | -4.49 Billion | -2.16 Billion | -10.46 Billion |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.8 Billion | 356.13 Billion | 81.14 Billion | 95.37 Billion | 86.81 Billion | 454.37 Billion |
| Depreciation & Amortization | - | 42.68 Billion | - | - | - | 34.23 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1456.67 Billion | - | - | - | -4507.48 Billion |
| Other non-cash items | -92.8 Billion | -2607.55 Billion | -81.14 Billion | -95.37 Billion | -86.81 Billion | -476.94 Billion |
| Investing Cash Flow | - | -11800.75 Billion | - | - | - | 6337.47 Billion |
| Investments in PPE | - | -62.95 Billion | - | - | - | -47.39 Billion |
| Acquisitions | - | 48 Million | - | - | - | 2.88 Million |
| Investment purchases | - | -43021.22 Billion | - | - | - | -45847.05 Billion |
| Sales/Maturities of investments | - | 32072.62 Billion | - | - | - | 52698.3 Billion |
| Other Investing Activities | - | 114 Million | - | - | - | -466.38 Billion |
| Financing Cash Flow | - | 4184.47 Billion | - | - | - | -286.03 Billion |
| Debt repayment | - | -6510.23 Billion | - | - | - | -34.59 Billion |
| Dividends payments | - | -183.18 Billion | - | - | - | -187.47 Billion |
| Common Stock Repurchased | - | -57.28 Billion | - | - | - | -93.9 Billion |
| Common Stock Issuance | - | 44 Million | - | - | - | 55 Million |
| Other Financing Activities | - | -2.43 Billion | - | - | - | 29.88 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 5778.51 Billion | - | - | - | -4507.48 Billion |
| Cash at beginning of period | - | 68158.31 Billion | - | - | - | 66602.7 Billion |
| Cash at end of period | - | 57724.49 Billion | - | - | - | 68158.31 Billion |
| Capital Expenditure | - | -62.95 Billion | - | - | - | -47.39 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 0.30 |
| Net cash flow / Change in cash | - | -10433.82 Billion | - | - | - | 1555.61 Billion |
| Free Cash Flow | - | -3813.74 Billion | - | - | - | -4543.21 Billion |
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