Japan Post Holdings Co., Ltd.
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 Japan Post Holdings Co., Ltd. generated cash of -$2,359,045,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$606,258,000,000 last year. Net change in cash is therefore -$10,677,467,000,000.
Cash Flow
| 2015 | -1.20T | 15.52T | -42.10B |
|---|---|---|---|
| 2016 | 787.98B | 11.61T | -62.05B |
| 2017 | -991.12B | 6.30T | -225.19B |
| 2018 | -2.33T | 99.01B | -292.04B |
| 2019 | -3.60T | 5.18T | -111.25B |
| 2020 | 305.85B | 1.04T | 99.00B |
| 2021 | 6.96T | 2.01T | 50.57B |
| 2022 | 4.98T | 1.41T | -621.04B |
| 2023 | -8.15T | 9.35T | 549.64B |
| 2024 | -2.35T | -7.71T | -606.25B |
JPPHY Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 70.18T | 68.41T | 62.63T | 53.60T | 52.16T | 50.69T | 53.22T | 48.14T | 35.80T | 21.52T |
Operating activities | ||||||||||
Net income | 268.68B | 695.21B | 841.28B | 694.52B | 749.53B | 695.48B | 709.13B | 170.88B | 670.94B | 780.31B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 244.93B | 231.57B | 256.67B | 286.45B | 294.17B | 269.66B | 279.33B | 270.43B | 230.52B | 180.58B |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.35T | -8.15T | 4.98T | 6.96T | 305.85B | -3.60T | -2.33T | -991.12B | 787.98B | -1.20T |
Investing activities | ||||||||||
Purchases Of Investments | -44.98T | -47.55T | -44.87T | -33.05T | -25.13T | -26.18T | -29.43T | -29.58T | -29.49T | -29.45T |
Investments In Property Plant And Equipment | -203.78B | -323.21B | -203.79B | -226.84B | -213.86B | -304.22B | -287.63B | -326.88B | -429.20B | -281.26B |
Acquisitions Net | -5.82B | -6.80B | -18.76B | 656M | 6.20B | -626M | -425M | 590M | -575.27B | -348M |
Cash generated by investing activities | -7.71T | 9.35T | 1.41T | 2.01T | 1.04T | 5.18T | 99.01B | 6.30T | 11.61T | 15.52T |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 71M | 82M | 0 | 25M | 0 | 52.74B | 0 |
Payments for dividends | -255.68B | -182.99B | -202.17B | -101.25B | -202.27B | -230.38B | -203.63B | -205.62B | -50.1B | -43.5B |
Repurchases of common stock | -357.28B | -257.67B | -345.99B | -295M | -7.88B | -542M | -100.44B | -1.99B | -730.96B | 0 |
Repayments of term debt | 116.13B | -143.64B | -9.00B | -204.58B | -261.75B | 137.73B | -64.36B | 9.16B | -63.21B | 2.49B |
Cash used in financing activities | -606.25B | 549.64B | -621.04B | 50.57B | 99.00B | -111.25B | -292.04B | -225.19B | -62.05B | -42.10B |
Net Change In Cash | -10.67T | 1.76T | 5.78T | 9.03T | 1.44T | 1.46T | -2.53T | 5.08T | 12.33T | 14.27T |
Cash at end of period | 59.50T | 70.18T | 68.41T | 62.63T | 53.60T | 52.16T | 50.69T | 53.22T | 48.14T | 35.80T |