Hakuhodo DY Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hakuhodo DY Holdings generated cash of $9,883,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,097,000,000 last year. Net change in cash is therefore $20,986,000,000.
Cash Flow
| 2015 | 33.31B | -7.56B | -12.48B |
|---|---|---|---|
| 2016 | 29.69B | -20.68B | -5.29B |
| 2017 | 16.28B | -4.28B | -7.80B |
| 2018 | 32.37B | -20.22B | -14.67B |
| 2019 | 53.52B | -22.81B | -21.97B |
| 2020 | 27.36B | 3.37B | -19.43B |
| 2021 | 36.21B | -9.83B | -12.76B |
| 2022 | 20.85B | -11.29B | -8.69B |
| 2023 | 38.03B | -32.79B | -28.83B |
| 2024 | 9.88B | 6.32B | 1.09B |
HKUOY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 159.08B | 180.69B | 176.04B | 163.29B | 152.15B | 143.85B | 146.68B | 143.29B | 140.13B | 125.87B |
Operating activities | ||||||||||
Net income | 24.92B | 59.21B | 94.70B | 53.66B | 74.87B | 85.86B | 29.83B | 25.88B | 28.53B | 19.87B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 25.92B | 24.54B | 19.33B | 15.34B | 14.60B | 12.02B | 8.15B | 7.26B | 6.18B | 5.44B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.27B | 36.12B | -64.12B | -2.15B | 6.06B | -18.61B | -22.63B | -10.61B | -22.61B | 12.48B |
Inventories | -13.92B | 19.78B | -26.49B | -5.60B | 5.02B | 2.66B | -1.43B | -4.64B | -2.43B | -2.92B |
Accounts payable | -38.55B | -11.02B | 5.68B | -11.69B | -19.46B | 4.93B | 13.72B | -3.43B | 22.38B | 0 |
Cash generated by operating activities | 9.88B | 38.03B | 20.85B | 36.21B | 27.36B | 53.52B | 32.37B | 16.28B | 29.69B | 33.31B |
Investing activities | ||||||||||
Purchases Of Investments | -7.73B | -9.34B | -10.36B | -5.77B | -7.46B | -6.11B | -5.80B | -7.64B | -23.65B | -19.00B |
Investments In Property Plant And Equipment | -6.73B | -17.90B | -10.44B | -10.77B | -12.53B | -10.14B | -6.41B | -5.72B | -8.15B | -1.84B |
Acquisitions Net | -4.40B | -12.76B | -6.65B | -14.14B | -6.30B | -13.43B | -10.93B | -3.37B | -15.44B | -5.72B |
Cash generated by investing activities | 6.32B | -32.79B | -11.29B | -9.83B | 3.37B | -22.81B | -20.22B | -4.28B | -20.68B | -7.56B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 7.15B | 0 | 553M | 31M | 22M | 606M | 410M |
Payments for dividends | -11.76B | -12.32B | -11.20B | -11.19B | -10.81B | -10.05B | -9.30B | -7.81B | -6.14B | -5.06B |
Repurchases of common stock | -3.28B | -7.71B | -3B | -754M | -992M | -25M | -4M | -6M | -1.50B | -6.28B |
Repayments of term debt | 24.54B | -2.52B | 2.68B | -5.04B | -293M | 104.20B | -2.79B | 2.59B | -2.66B | -247M |
Cash used in financing activities | 1.09B | -28.83B | -8.69B | -12.76B | -19.43B | -21.97B | -14.67B | -7.80B | -5.29B | -12.48B |
Net Change In Cash | 20.98B | -21.61B | 4.65B | 12.74B | 11.14B | 8.30B | -2.83B | 3.39B | 3.16B | 14.25B |
Cash at end of period | 180.06B | 159.08B | 180.69B | 176.04B | 163.29B | 152.15B | 143.85B | 146.68B | 143.29B | 140.13B |