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Japan Post Holdings Co., Ltd. (JPHLF)

Other OTC - Other OTC Delayed price. Currency in USD
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7.38+0.10 (+1.37%)
At close: 11:41AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
501,685,000
501,685,000
418,238,000
483,733,000
479,419,000
Depreciation & amortisation
294,178,000
256,678,000
286,450,000
294,178,000
269,669,000
Change in working capital
137,071,000
6,051,362,000
6,951,166,000
31,307,000
-2,795,427,000
Other working capital
91,986,000
4,780,378,000
6,738,307,000
91,986,000
-3,914,025,000
Other non-cash items
-2,404,423,000
-2,946,749,000
-2,470,858,000
-2,528,766,000
-2,549,191,000
Net cash provided by operating activities
305,850,000
4,984,168,000
6,965,155,000
305,850,000
-3,609,800,000
Cash flows from investing activities
Investments in property, plant and equipment
-213,864,000
-203,790,000
-226,848,000
-213,864,000
-304,225,000
Acquisitions, net
-23,751,000
-23,751,000
-
-
-656,000
Purchases of investments
-27,442,655,000
-44,871,665,000
-33,050,485,000
-25,138,744,000
-26,180,484,000
Sales/maturities of investments
27,223,994,000
45,238,839,000
33,843,213,000
26,565,188,000
30,590,535,000
Other investing activities
923,834,000
184,769,000
439,907,000
-1,120,779,000
294,531,000
Net cash used for investing activities
1,040,484,000
1,413,220,000
2,015,201,000
1,040,484,000
5,186,043,000
Net change in cash
1,443,568,000
5,781,269,000
9,034,097,000
1,443,568,000
1,465,761,000
Cash at beginning of period
52,160,289,000
62,637,954,000
53,603,857,000
52,160,289,000
50,694,528,000
Cash at end of period
53,603,857,000
68,419,223,000
62,637,954,000
53,603,857,000
52,160,289,000
Free cash flow
Operating cash flow
305,850,000
4,984,168,000
6,965,155,000
305,850,000
-3,609,800,000
Capital expenditure
-213,864,000
-203,790,000
-226,848,000
-213,864,000
-304,225,000
Free cash flow
91,986,000
4,780,378,000
6,738,307,000
91,986,000
-3,914,025,000