2433 — Hakuhodo DY Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMid CapContrarian

Annual cashflow statement for Hakuhodo DY Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	74,871	53,669	94,708	59,210	51,334
Depreciation
Amortisation
Non-Cash Items	-23,282	-11,957	1,698	-13,438	-26,882
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-38,828	-20,849	-94,893	-32,712	-40,497
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	27,365	36,211	20,851	37,602	9,884
Capital Expenditures	-12,536	-10,770	-10,448	-17,907	-16,966
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15,908	939	-844	-14,885	23,295
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	3,372	-9,831	-11,292	-32,792	6,329
Financing Cash Flow Items	-1,975	-3,752	-2,080	-2,589	-6,861
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,434	-12,767	-8,698	-28,839	1,097
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,144	12,743	4,654	-21,616	20,985