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Japan Post Holdings Co., Ltd. (JPHLF)

Other OTC - Other OTC Delayed price. Currency in USD
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9.910.00 (0.00%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
276,699,000
431,066,000
501,685,000
418,238,000
Depreciation & amortisation
294,178,000
231,572,000
256,678,000
286,450,000
Change in working capital
137,071,000
-8,435,862,000
6,051,362,000
6,951,166,000
Other working capital
91,986,000
-8,474,439,000
4,780,378,000
6,738,307,000
Other non-cash items
-2,404,423,000
-597,583,000
-2,545,525,000
-2,110,515,000
Net cash provided by operating activities
305,850,000
-8,151,226,000
4,984,168,000
6,965,155,000
Cash flows from investing activities
Investments in property, plant and equipment
-213,864,000
-323,213,000
-203,790,000
-226,848,000
Acquisitions, net
-
-6,809,000
-23,751,000
0
Purchases of investments
-27,442,655,000
-47,557,119,000
-44,871,665,000
-33,050,485,000
Sales/maturities of investments
27,223,994,000
57,686,005,000
45,238,839,000
33,843,213,000
Other investing activities
923,834,000
-1,115,283,000
184,769,000
439,907,000
Net cash used for investing activities
1,040,484,000
9,352,146,000
1,413,220,000
2,015,201,000
Net change in cash
1,443,568,000
1,762,254,000
5,781,269,000
9,034,097,000
Cash at beginning of period
52,160,289,000
68,419,223,000
62,637,954,000
53,603,857,000
Cash at end of period
53,603,857,000
70,181,478,000
68,419,223,000
62,637,954,000
Free cash flow
Operating cash flow
305,850,000
-8,151,226,000
4,984,168,000
6,965,155,000
Capital expenditure
-213,864,000
-323,213,000
-203,790,000
-226,848,000
Free cash flow
91,986,000
-8,474,439,000
4,780,378,000
6,738,307,000