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Japan Post Holdings Co Ltd ADR (JPPHY)

OTC Markets
Currency in USD
10
0(0.00%)
Closed

JPPHY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,446,174358,2541,237,756-8,840,933-876,227
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+69.53%+124.77%+245.5%-814.27%+90.09%
aa.aaaa.aaaa.aaaa.aaaa.aa749,534694,525841,287695,212629,029
aa.aaaa.aaaa.aaaa.aaaa.aa294,178286,450256,678231,572244,931
aa.aaaa.aaaa.aaaa.aaaa.aa-2,489,886-622,721139,791-9,767,717-1,750,187
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,040,4842,015,2011,413,2209,352,146-7,718,612
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-79.94%+93.68%-29.87%+561.76%-182.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-133,811-172,376-140,274-230,999-203,785
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,161,3002,169,0371,507,5039,552,522-7,522,523
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,851,0276,657,4793,125,3721,239,347-2,089,076
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+80.49%+259.66%-53.05%-60.35%-268.56%
aa.aaaa.aaaa.aaaa.aaaa.aa307,250385,52689,187132,867241,576
aa.aaaa.aaaa.aaaa.aaaa.aa307,250385,52689,187132,867241,576
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-261,759-204,584-98,193-276,511-125,440
aa.aaaa.aaaa.aaaa.aaaa.aa-261,759-204,584-98,193-276,511-125,440
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---345,450-205,355-299,999
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-202,271-101,257-202,176-182,997-255,684
aa.aaaa.aaaa.aaaa.aaaa.aa2,007,8076,577,7943,682,0041,771,343-1,649,529
aa.aaaa.aaaa.aaaa.aaaa.aa-1,7703,1614,92011,6936,449
aa.aaaa.aaaa.aaaa.aaaa.aa1211-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,443,5689,034,0975,781,2691,762,254-10,677,466
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa52,236,81653,685,01662,721,39668,480,93270,184,948
aa.aaaa.aaaa.aaaa.aaaa.aa53,680,38462,719,11368,502,66570,243,18659,507,482
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--3,747.78%--3,486.26%
* In Millions of JPY (except for per share items)