Quarterly Statement Of Cash Flows

Japan Post Holdings Co., Ltd. - Filing #7257226

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
309,705,000,000 JPY
762,878,000,000 JPY
629,029,000,000 JPY
157,709,000,000 JPY
Depreciation
257,445,000,000 JPY
242,690,000,000 JPY
Impairment losses
2,043,000,000 JPY
2,837,000,000 JPY
Interest and dividend income
-864,230,000,000 JPY
-880,922,000,000 JPY
Interest expenses
24,979,000,000 JPY
15,084,000,000 JPY
Foreign exchange losses (gains)
-444,619,000,000 JPY
-1,952,134,000,000 JPY
Other, net
-471,942,000,000 JPY
-1,446,020,000,000 JPY
Subtotal
2,137,244,000,000 JPY
-2,964,610,000,000 JPY
Interest and dividends received
921,175,000,000 JPY
892,621,000,000 JPY
Interest paid
-22,230,000,000 JPY
-15,301,000,000 JPY
Net cash provided by (used in) operating activities
2,794,869,000,000 JPY
-2,359,045,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-210,079,000,000 JPY
-203,785,000,000 JPY
Proceeds from sale of property, plant and equipment
22,176,000,000 JPY
7,696,000,000 JPY
Loan advances
-485,228,000,000 JPY
-444,874,000,000 JPY
Proceeds from collection of loans receivable
1,236,498,000,000 JPY
769,394,000,000 JPY
Net cash provided by (used in) investing activities
4,684,413,000,000 JPY
-7,718,612,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
123,623,000,000 JPY
125,320,000,000 JPY
Purchase of treasury shares
-350,000,000,000 JPY
-299,999,000,000 JPY
Dividends paid
-157,628,000,000 JPY
-255,684,000,000 JPY
Net cash provided by (used in) financing activities
215,896,000,000 JPY
-606,258,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
73,000,000 JPY
6,449,000,000 JPY
Net increase (decrease) in cash and cash equivalents
7,695,252,000,000 JPY
-10,677,466,000,000 JPY
Cash and cash equivalents
67,199,263,000,000 JPY
59,504,011,000,000 JPY
70,181,478,000,000 JPY

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