Semi-Annual Statement Of Cash Flows

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

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
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
Dividends paid to policyholders
-114,060,000,000 JPY
-129,463,000,000 JPY
Other, net
6,655,000,000 JPY
6,481,000,000 JPY
Cash flows from investing activities
Purchase of monetary claims bought
-39,958,000,000 JPY
-19,995,000,000 JPY
Proceeds from sale and redemption of monetary claims bought
41,787,000,000 JPY
41,682,000,000 JPY
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
Other, net
-142,514,000,000 JPY
-350,302,000,000 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 borrowings
245,499,000,000 JPY
116,256,000,000 JPY
Repayments of borrowings
-113,081,000,000 JPY
-125,440,000,000 JPY
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
Other, net
-20,556,000,000 JPY
-18,441,000,000 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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