Japan Post Holdings Co., Ltd. (JPHLF)
OTCMKTS
· Delayed Price · Currency is USD
11.73
+2.34 (24.89%)
At close: Feb 3, 2026
Japan Post Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 762,878 | 629,029 | 695,212 | 841,287 | 694,525 | Upgrade
|
| Depreciation & Amortization | - | 259,493 | 244,931 | 231,572 | 256,678 | 286,450 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1,405 | 5,856 | -10,571 | -5,790 | 89,464 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 95,952 | 335,057 | 142,927 | 219,842 | 236,608 | Upgrade
|
| Change in Other Net Operating Assets | - | 7,987,768 | 5,751,461 | -6,035,468 | 5,117,838 | 3,235,436 | Upgrade
|
| Other Operating Activities | - | -3,507,036 | -7,841,627 | -3,863,218 | -5,190,572 | -4,183,669 | Upgrade
|
| Operating Cash Flow | - | 5,530,341 | -876,227 | -8,840,933 | 1,237,756 | 358,254 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 245.50% | - | Upgrade
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| Capital Expenditures | - | -210,079 | -203,785 | -230,999 | -140,274 | -172,376 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 22,176 | 7,696 | 30,623 | 45,991 | 18,540 | Upgrade
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| Investment in Securities | - | 2,988,002 | -8,714,533 | 10,122,077 | 348,413 | 793,384 | Upgrade
|
| Income (Loss) Equity Investments | - | -67,309 | -934 | -1,387 | -1,527 | -560 | Upgrade
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| Purchase / Sale of Intangibles | - | -96,188 | -116,185 | -92,214 | -63,516 | -54,472 | Upgrade
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| Other Investing Activities | - | 1,980,502 | 1,308,195 | -477,341 | 1,222,606 | 1,430,125 | Upgrade
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| Investing Cash Flow | - | 4,684,413 | -7,718,612 | 9,352,146 | 1,413,220 | 2,015,201 | Upgrade
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| Long-Term Debt Issued | - | 369,122 | 241,576 | 132,867 | 89,187 | 385,526 | Upgrade
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| Long-Term Debt Repaid | - | -113,081 | -125,440 | -276,511 | -98,193 | -204,584 | Upgrade
|
| Net Debt Issued (Repaid) | - | 256,041 | 116,136 | -143,644 | -9,006 | 180,942 | Upgrade
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| Repurchase of Common Stock | - | -350,000 | -299,999 | -205,355 | -345,450 | - | Upgrade
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| Common Dividends Paid | - | -157,628 | -255,684 | -182,997 | -202,176 | -101,257 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | -2,735,472 | -1,482,818 | 689,707 | 3,746,412 | 6,606,901 | Upgrade
|
| Other Financing Activities | - | 467,483 | -166,711 | 1,081,636 | -64,408 | -29,107 | Upgrade
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| Financing Cash Flow | - | -2,519,576 | -2,089,076 | 1,239,347 | 3,125,372 | 6,657,479 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 73 | 6,449 | 11,693 | 4,920 | 3,161 | Upgrade
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| Net Cash Flow | - | 7,695,252 | -10,677,466 | 1,762,254 | 5,781,269 | 9,034,097 | Upgrade
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| Free Cash Flow | - | 5,320,262 | -1,080,012 | -9,071,932 | 1,097,482 | 185,878 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 490.43% | - | Upgrade
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| Free Cash Flow Margin | - | 46.77% | -9.06% | -81.78% | 9.79% | 1.59% | Upgrade
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| Free Cash Flow Per Share | - | 1712.79 | -322.63 | -2542.79 | 288.60 | 45.97 | Upgrade
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| Cash Income Tax Paid | - | 133,915 | 148,773 | 124,552 | 274,815 | 168,644 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.