Tokyo - Delayed Quote • JPY
Japan Post Holdings Co., Ltd. (6178.T)
At close: 3:15 PM GMT+9
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
305,850,000.00
-8,151,226,000.00
4,984,168,000.00
6,965,155,000.00
Investing Cash Flow
1,040,484,000.00
9,352,146,000.00
1,413,220,000.00
2,015,201,000.00
Financing Cash Flow
99,003,000.00
549,640,000.00
-621,040,000.00
50,578,000.00
End Cash Position
53,603,857,000.00
70,181,478,000.00
68,419,223,000.00
62,637,954,000.00
Capital Expenditure
-213,864,000.00
-323,213,000.00
-203,790,000.00
-226,848,000.00
Issuance of Capital Stock
--
55,000.00
52,000.00
71,000.00
Issuance of Debt
307,250,000.00
132,867,000.00
89,187,000.00
385,526,000.00
Repayment of Debt
-261,759,000.00
-276,511,000.00
-98,193,000.00
-204,584,000.00
Repurchase of Capital Stock
-7,799,000.00
-257,677,000.00
-345,998,000.00
-295,000.00
Free Cash Flow
91,986,000.00
-8,474,439,000.00
4,780,378,000.00
6,738,307,000.00
3/31/2021 - 11/4/2015
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