Japan Post Holdings (6178) Cash Flow Statement

1873.5
-19.0-1.00%

20min DelayMarket Closed Jan 16 15:30 JST

5.57TMarket Cap15.70P/E (Static)

Japan Post Holdings (6178) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2025

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

132.91%1.2T

62.07%-3.66T

-385.30%-9.65T

-37.15%3.38T

478.69%5.38T

70.28%-1.42T

-29.22%-4.78T

-30.09%-3.7T

-86.30%-2.84T

59.11%-1.53T

Net profit before non-cash adjustment

21.28%762.88B

-9.54%629.03B

-17.34%695.37B

21.13%841.29B

-7.34%694.53B

7.77%749.53B

-1.92%695.49B

314.97%709.13B

-74.53%170.89B

-14.02%670.94B

Total adjustment of non-cash items

46.17%-2.96T

-187.75%-5.5T

45.55%-1.91T

-55.08%-3.51T

-2.77%-2.26T

17.89%-2.2T

-17.11%-2.68T

-27.01%-2.29T

18.74%-1.8T

29.02%-2.22T

-Depreciation and amortization

5.95%259.49B

7.21%244.93B

-10.99%228.46B

-10.39%256.68B

-2.63%286.45B

9.09%294.18B

-3.46%269.67B

3.29%279.33B

17.31%270.44B

27.65%230.53B

-Assets reserve and write-off

68.61%99.03B

-10.04%58.74B

-22.63%65.29B

-46.93%84.39B

21.42%159.01B

4.99%130.96B

-8.12%124.73B

-76.27%135.76B

198.93%572.16B

-7.14%191.4B

-Other restructuring costs

---481M

--0

----

---48M

----

---568M

----

68.32%-849M

-Share of associates

-7,106.53%-67.31B

32.66%-934M

9.17%-1.39B

-172.68%-1.53B

-129.51%-560M

65.09%-244M

-100.86%-699M

79.16%-348M

-56.07%-1.67B

-290.73%-1.07B

-Disposal profit

33.51%-558.18B

-213.15%-839.44B

-35.08%-268.07B

-55.26%-198.45B

6.98%-127.82B

-31.27%-137.4B

37.19%-104.67B

-98.97%-166.65B

45.20%-83.76B

-20.62%-152.85B

-Net exchange gains and losses

77.22%-444.62B

-45.92%-1.95T

-21.04%-1.34T

-135.32%-1.11T

-450.86%-469.69B

85.26%-85.27B

-4,097.20%-578.52B

118.96%14.47B

-127.73%-76.34B

152.93%275.32B

-Other non-cash items

25.31%-2.25T

-403.72%-3.01T

76.52%-597.66B

-20.61%-2.55T

12.22%-2.11T

-0.49%-2.4T

6.26%-2.39T

-2.74%-2.55T

10.05%-2.48T

3.58%-2.76T

Changes in working capital

181.22%3.4T

114.34%1.21T

-239.40%-8.44T

-12.94%6.05T

22,103.23%6.95T

101.12%31.31B

-31.90%-2.8T

-74.84%-2.12T

-5,802.94%-1.21T

101.53%21.26B

-Change in loans

55.60%8.33T

185.26%5.35T

-219.56%-6.28T

37.51%5.25T

142.58%3.82T

-19.99%1.57T

299.43%1.97T

-64.47%-986.85B

-125.42%-600.02B

9,979.10%2.36T

-Change in financial assets

--0

200.00%250.24B

---250.24B

--0

200.00%112.49B

-101.37%-112.49B

1,562.28%8.22T

162.18%494.75B

-276.48%-795.68B

138.82%450.86B

-Provision for loans, leases and other losses

39.52%-1.85T

1.00%-3.07T

-9.34%-3.1T

3.06%-2.83T

-2.83%-2.92T

-2.67%-2.84T

-26.29%-2.77T

2.11%-2.19T

18.81%-2.24T

-4.04%-2.76T

-Change in deposits by banks and customers

-76.73%-2.74T

-324.42%-1.55T

-81.59%689.71B

-43.30%3.75T

277.10%6.61T

54.12%1.75T

134.53%1.14T

-74.68%484.72B

387.07%1.91T

-3.02%392.99B

-Change in financial liabilities

-185.46%-369.12B

1.05%431.93B

4,220.13%427.43B

101.38%9.89B

-181.35%-714.84B

97.76%-254.07B

-9,722.98%-11.34T

-79.35%117.83B

227.78%570.74B

-115.39%-446.64B

-Changes in other current assets

113.73%29.32B

-395.56%-213.51B

157.32%72.24B

-363.76%-126.02B

154.21%47.78B

-352.59%-88.14B

50.79%-19.47B

38.07%-39.58B

-430.56%-63.9B

107.19%19.33B

-Changes in other current liabilities

329.90%417M

-86.41%97M

292.31%714M

5,966.67%182M

102.56%3M

-136.79%-117M

-15.43%318M

17.13%376M

345.83%321M

100.01%72M

Dividends paid (cash flow from operating activities)

11.90%-114.06B

11.76%-129.46B

5.77%-146.71B

2.58%-155.69B

13.63%-159.82B

16.18%-185.04B

17.37%-220.77B

15.54%-267.18B

-0.03%-316.35B

9.56%-316.25B

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-45.28%-22.23B

13.22%-15.3B

-55.93%-17.63B

13.30%-11.31B

16.37%-13.04B

-137.25%-15.6B

-17.62%-6.57B

36.73%-5.59B

-4.14%-8.83B

-94.10%-8.48B

Interest received (cash flow from operating activities)

3.20%921.18B

-10.51%892.62B

-4.01%997.43B

-2.56%1.04T

-9.14%1.07T

0.26%1.17T

-0.75%1.17T

-10.43%1.18T

-4.47%1.32T

-4.26%1.38T

Tax refund paid

9.99%-133.92B

-19.32%-148.77B

54.63%-124.69B

-62.96%-274.82B

23.87%-168.64B

39.68%-221.51B

-32.56%-367.23B

10.27%-277.03B

19.26%-308.74B

5.73%-382.37B

Other operating cash inflow (outflow)

33.72%939.27B

-10.98%702.41B

-21.40%789.05B

17.06%1T

-12.10%857.63B

63.67%975.67B

-18.72%596.11B

-37.34%733.38B

-28.78%1.17T

-11.13%1.64T

Operating cash flow

218.47%2.79T

71.07%-2.36T

-263.60%-8.15T

-28.44%4.98T

2,177.31%6.97T

108.47%305.85B

-54.44%-3.61T

-135.83%-2.34T

-225.78%-991.12B

165.42%787.99B

Investing cash flow

Net PPE purchase and sale

4.17%-187.9B

2.14%-196.09B

-112.53%-200.38B

38.71%-94.28B

-27.33%-153.84B

42.74%-120.82B

-157.45%-211.01B

65.16%-81.96B

22.84%-235.28B

-77.91%-304.91B

Net intangibles purchase and sale

17.21%-96.19B

-25.99%-116.19B

-45.18%-92.21B

-16.60%-63.52B

31.96%-54.47B

3.72%-80.05B

-0.24%-83.15B

5.17%-82.95B

19.03%-87.47B

-10.54%-108.02B

Net business purchase and sale

-849.36%-55.34B

14.39%-5.83B

63.71%-6.81B

-2,959.91%-18.76B

-89.43%656M

1,091.69%6.21B

-47.29%-626M

-172.03%-425M

100.10%590M

-165,208.91%-575.28B

Net investment property transactions

134.95%3.04T

-185.98%-8.71T

2,658.61%10.13T

-53.68%367.17B

-44.43%792.73B

-67.65%1.43T

150.82%4.41T

-61.38%1.76T

-64.28%4.55T

-18.72%12.75T

Net outward loans

134.58%761.27B

-49.77%324.52B

-19.34%646.12B

-15.57%801.03B

6.21%948.76B

-6.47%893.29B

200.67%955.1B

-71.82%317.66B

3.96%1.13T

30.99%1.08T

Net changes in other investments

26.55%1.22T

186.26%961.99B

-703.61%-1.12T

-58.00%184.77B

139.25%439.91B

-480.53%-1.12T

117.71%294.53B

-407.39%-1.66T

145.20%540.95B

-175.28%-1.2T

Investing cash flow

160.69%4.68T

-182.53%-7.72T

561.76%9.35T

-29.87%1.41T

93.68%2.02T

-79.94%1.04T

5,137.79%5.19T

-98.43%99.01B

-45.74%6.3T

-25.19%11.61T

Financing cash flow

Net issuance payments of debt

120.47%256.04B

180.85%116.14B

-1,494.98%-143.64B

-104.98%-9.01B

297.75%180.94B

-66.97%45.49B

250.62%137.74B

328.72%39.28B

191.83%9.16B

-500.72%-9.98B

Net common stock issuance

0.36%-355.97B

-38.67%-357.24B

25.53%-257.62B

-154,340.18%-345.95B

97.13%-224M

-1,498.16%-7.8B

99.51%-488M

-4,926.18%-100.42B

99.73%-2B

---730.96B

Cash dividends paid

38.35%-157.63B

-39.72%-255.68B

9.49%-183B

-99.67%-202.18B

49.94%-101.26B

12.20%-202.27B

-13.14%-230.38B

0.97%-203.63B

-310.43%-205.63B

-15.17%-50.1B

Cash dividends for minorities

-2.98%-93.74B

-117.47%-91.03B

8.79%-41.86B

-153.21%-45.89B

46.98%-18.13B

-35.92%-34.18B

1.72%-25.15B

-1.17%-25.59B

-5,030.43%-25.29B

-1,660.71%-493M

Net other fund-raising expenses

3,175.56%567.19B

-101.56%-18.44B

6,642.10%1.18T

-67.48%-18.02B

-103.61%-10.76B

4,136.85%297.77B

518.33%7.03B

-16.26%-1.68B

-100.20%-1.45B

68,725.02%729.48B

Financing cash flow

135.61%215.9B

-209.70%-606.26B

188.99%552.63B

-1,327.89%-621.04B

-48.91%50.58B

188.99%99B

61.90%-111.26B

-29.68%-292.04B

-262.93%-225.2B

-47.39%-62.05B

Net cash flow

Beginning cash position

-15.21%59.5T

2.58%70.18T

9.23%68.42T

16.85%62.64T

2.77%53.6T

2.89%52.16T

-4.76%50.69T

10.56%53.23T

34.45%48.14T

66.31%35.81T

Current changes in cash

172.03%7.7T

-710.31%-10.68T

-69.69%1.75T

-36.04%5.78T

524.83%9.03T

-1.34%1.45T

157.89%1.46T

-149.77%-2.53T

-58.79%5.08T

-13.57%12.34T

Effect of exchange rate changes

-98.87%73M

-44.85%6.45B

137.66%11.69B

55.65%4.92B

278.59%3.16B

-328.68%-1.77B

181.99%774M

33.75%-944M

39.18%-1.43B

-499.15%-2.34B

Cash adjustments other than cash changes

200.00%1M

-150.00%-1M

100.00%2M

-50.00%1M

100.00%2M

--1M

----

-85.95%220M

1,077.44%1.57B

--133M

End cash Position

12.93%67.2T

-15.21%59.5T

2.58%70.18T

9.23%68.42T

16.85%62.64T

2.77%53.6T

2.89%52.16T

-4.76%50.69T

10.56%53.23T

34.45%48.14T

Free cash flow

192.89%2.49T

68.40%-2.68T

-277.34%-8.48T

-29.06%4.78T

7,225.36%6.74T

102.35%91.99B

-49.10%-3.91T

-99.17%-2.63T

-467.35%-1.32T

124.15%358.79B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	132.91%1.2T	62.07%-3.66T	-385.30%-9.65T	-37.15%3.38T	478.69%5.38T	70.28%-1.42T	-29.22%-4.78T	-30.09%-3.7T	-86.30%-2.84T	59.11%-1.53T
Net profit before non-cash adjustment	21.28%762.88B	-9.54%629.03B	-17.34%695.37B	21.13%841.29B	-7.34%694.53B	7.77%749.53B	-1.92%695.49B	314.97%709.13B	-74.53%170.89B	-14.02%670.94B
Total adjustment of non-cash items	46.17%-2.96T	-187.75%-5.5T	45.55%-1.91T	-55.08%-3.51T	-2.77%-2.26T	17.89%-2.2T	-17.11%-2.68T	-27.01%-2.29T	18.74%-1.8T	29.02%-2.22T
-Depreciation and amortization	5.95%259.49B	7.21%244.93B	-10.99%228.46B	-10.39%256.68B	-2.63%286.45B	9.09%294.18B	-3.46%269.67B	3.29%279.33B	17.31%270.44B	27.65%230.53B
-Assets reserve and write-off	68.61%99.03B	-10.04%58.74B	-22.63%65.29B	-46.93%84.39B	21.42%159.01B	4.99%130.96B	-8.12%124.73B	-76.27%135.76B	198.93%572.16B	-7.14%191.4B
-Other restructuring costs	---481M	--0	----	----	----	---48M	----	---568M	----	68.32%-849M
-Share of associates	-7,106.53%-67.31B	32.66%-934M	9.17%-1.39B	-172.68%-1.53B	-129.51%-560M	65.09%-244M	-100.86%-699M	79.16%-348M	-56.07%-1.67B	-290.73%-1.07B
-Disposal profit	33.51%-558.18B	-213.15%-839.44B	-35.08%-268.07B	-55.26%-198.45B	6.98%-127.82B	-31.27%-137.4B	37.19%-104.67B	-98.97%-166.65B	45.20%-83.76B	-20.62%-152.85B
-Net exchange gains and losses	77.22%-444.62B	-45.92%-1.95T	-21.04%-1.34T	-135.32%-1.11T	-450.86%-469.69B	85.26%-85.27B	-4,097.20%-578.52B	118.96%14.47B	-127.73%-76.34B	152.93%275.32B
-Other non-cash items	25.31%-2.25T	-403.72%-3.01T	76.52%-597.66B	-20.61%-2.55T	12.22%-2.11T	-0.49%-2.4T	6.26%-2.39T	-2.74%-2.55T	10.05%-2.48T	3.58%-2.76T
Changes in working capital	181.22%3.4T	114.34%1.21T	-239.40%-8.44T	-12.94%6.05T	22,103.23%6.95T	101.12%31.31B	-31.90%-2.8T	-74.84%-2.12T	-5,802.94%-1.21T	101.53%21.26B
-Change in loans	55.60%8.33T	185.26%5.35T	-219.56%-6.28T	37.51%5.25T	142.58%3.82T	-19.99%1.57T	299.43%1.97T	-64.47%-986.85B	-125.42%-600.02B	9,979.10%2.36T
-Change in financial assets	--0	200.00%250.24B	---250.24B	--0	200.00%112.49B	-101.37%-112.49B	1,562.28%8.22T	162.18%494.75B	-276.48%-795.68B	138.82%450.86B
-Provision for loans, leases and other losses	39.52%-1.85T	1.00%-3.07T	-9.34%-3.1T	3.06%-2.83T	-2.83%-2.92T	-2.67%-2.84T	-26.29%-2.77T	2.11%-2.19T	18.81%-2.24T	-4.04%-2.76T
-Change in deposits by banks and customers	-76.73%-2.74T	-324.42%-1.55T	-81.59%689.71B	-43.30%3.75T	277.10%6.61T	54.12%1.75T	134.53%1.14T	-74.68%484.72B	387.07%1.91T	-3.02%392.99B
-Change in financial liabilities	-185.46%-369.12B	1.05%431.93B	4,220.13%427.43B	101.38%9.89B	-181.35%-714.84B	97.76%-254.07B	-9,722.98%-11.34T	-79.35%117.83B	227.78%570.74B	-115.39%-446.64B
-Changes in other current assets	113.73%29.32B	-395.56%-213.51B	157.32%72.24B	-363.76%-126.02B	154.21%47.78B	-352.59%-88.14B	50.79%-19.47B	38.07%-39.58B	-430.56%-63.9B	107.19%19.33B
-Changes in other current liabilities	329.90%417M	-86.41%97M	292.31%714M	5,966.67%182M	102.56%3M	-136.79%-117M	-15.43%318M	17.13%376M	345.83%321M	100.01%72M
Dividends paid (cash flow from operating activities)	11.90%-114.06B	11.76%-129.46B	5.77%-146.71B	2.58%-155.69B	13.63%-159.82B	16.18%-185.04B	17.37%-220.77B	15.54%-267.18B	-0.03%-316.35B	9.56%-316.25B
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-45.28%-22.23B	13.22%-15.3B	-55.93%-17.63B	13.30%-11.31B	16.37%-13.04B	-137.25%-15.6B	-17.62%-6.57B	36.73%-5.59B	-4.14%-8.83B	-94.10%-8.48B
Interest received (cash flow from operating activities)	3.20%921.18B	-10.51%892.62B	-4.01%997.43B	-2.56%1.04T	-9.14%1.07T	0.26%1.17T	-0.75%1.17T	-10.43%1.18T	-4.47%1.32T	-4.26%1.38T
Tax refund paid	9.99%-133.92B	-19.32%-148.77B	54.63%-124.69B	-62.96%-274.82B	23.87%-168.64B	39.68%-221.51B	-32.56%-367.23B	10.27%-277.03B	19.26%-308.74B	5.73%-382.37B
Other operating cash inflow (outflow)	33.72%939.27B	-10.98%702.41B	-21.40%789.05B	17.06%1T	-12.10%857.63B	63.67%975.67B	-18.72%596.11B	-37.34%733.38B	-28.78%1.17T	-11.13%1.64T
Operating cash flow	218.47%2.79T	71.07%-2.36T	-263.60%-8.15T	-28.44%4.98T	2,177.31%6.97T	108.47%305.85B	-54.44%-3.61T	-135.83%-2.34T	-225.78%-991.12B	165.42%787.99B
Investing cash flow
Net PPE purchase and sale	4.17%-187.9B	2.14%-196.09B	-112.53%-200.38B	38.71%-94.28B	-27.33%-153.84B	42.74%-120.82B	-157.45%-211.01B	65.16%-81.96B	22.84%-235.28B	-77.91%-304.91B
Net intangibles purchase and sale	17.21%-96.19B	-25.99%-116.19B	-45.18%-92.21B	-16.60%-63.52B	31.96%-54.47B	3.72%-80.05B	-0.24%-83.15B	5.17%-82.95B	19.03%-87.47B	-10.54%-108.02B
Net business purchase and sale	-849.36%-55.34B	14.39%-5.83B	63.71%-6.81B	-2,959.91%-18.76B	-89.43%656M	1,091.69%6.21B	-47.29%-626M	-172.03%-425M	100.10%590M	-165,208.91%-575.28B
Net investment property transactions	134.95%3.04T	-185.98%-8.71T	2,658.61%10.13T	-53.68%367.17B	-44.43%792.73B	-67.65%1.43T	150.82%4.41T	-61.38%1.76T	-64.28%4.55T	-18.72%12.75T
Net outward loans	134.58%761.27B	-49.77%324.52B	-19.34%646.12B	-15.57%801.03B	6.21%948.76B	-6.47%893.29B	200.67%955.1B	-71.82%317.66B	3.96%1.13T	30.99%1.08T
Net changes in other investments	26.55%1.22T	186.26%961.99B	-703.61%-1.12T	-58.00%184.77B	139.25%439.91B	-480.53%-1.12T	117.71%294.53B	-407.39%-1.66T	145.20%540.95B	-175.28%-1.2T
Investing cash flow	160.69%4.68T	-182.53%-7.72T	561.76%9.35T	-29.87%1.41T	93.68%2.02T	-79.94%1.04T	5,137.79%5.19T	-98.43%99.01B	-45.74%6.3T	-25.19%11.61T
Financing cash flow
Net issuance payments of debt	120.47%256.04B	180.85%116.14B	-1,494.98%-143.64B	-104.98%-9.01B	297.75%180.94B	-66.97%45.49B	250.62%137.74B	328.72%39.28B	191.83%9.16B	-500.72%-9.98B
Net common stock issuance	0.36%-355.97B	-38.67%-357.24B	25.53%-257.62B	-154,340.18%-345.95B	97.13%-224M	-1,498.16%-7.8B	99.51%-488M	-4,926.18%-100.42B	99.73%-2B	---730.96B
Cash dividends paid	38.35%-157.63B	-39.72%-255.68B	9.49%-183B	-99.67%-202.18B	49.94%-101.26B	12.20%-202.27B	-13.14%-230.38B	0.97%-203.63B	-310.43%-205.63B	-15.17%-50.1B
Cash dividends for minorities	-2.98%-93.74B	-117.47%-91.03B	8.79%-41.86B	-153.21%-45.89B	46.98%-18.13B	-35.92%-34.18B	1.72%-25.15B	-1.17%-25.59B	-5,030.43%-25.29B	-1,660.71%-493M
Net other fund-raising expenses	3,175.56%567.19B	-101.56%-18.44B	6,642.10%1.18T	-67.48%-18.02B	-103.61%-10.76B	4,136.85%297.77B	518.33%7.03B	-16.26%-1.68B	-100.20%-1.45B	68,725.02%729.48B
Financing cash flow	135.61%215.9B	-209.70%-606.26B	188.99%552.63B	-1,327.89%-621.04B	-48.91%50.58B	188.99%99B	61.90%-111.26B	-29.68%-292.04B	-262.93%-225.2B	-47.39%-62.05B
Net cash flow
Beginning cash position	-15.21%59.5T	2.58%70.18T	9.23%68.42T	16.85%62.64T	2.77%53.6T	2.89%52.16T	-4.76%50.69T	10.56%53.23T	34.45%48.14T	66.31%35.81T
Current changes in cash	172.03%7.7T	-710.31%-10.68T	-69.69%1.75T	-36.04%5.78T	524.83%9.03T	-1.34%1.45T	157.89%1.46T	-149.77%-2.53T	-58.79%5.08T	-13.57%12.34T
Effect of exchange rate changes	-98.87%73M	-44.85%6.45B	137.66%11.69B	55.65%4.92B	278.59%3.16B	-328.68%-1.77B	181.99%774M	33.75%-944M	39.18%-1.43B	-499.15%-2.34B
Cash adjustments other than cash changes	200.00%1M	-150.00%-1M	100.00%2M	-50.00%1M	100.00%2M	--1M	----	-85.95%220M	1,077.44%1.57B	--133M
End cash Position	12.93%67.2T	-15.21%59.5T	2.58%70.18T	9.23%68.42T	16.85%62.64T	2.77%53.6T	2.89%52.16T	-4.76%50.69T	10.56%53.23T	34.45%48.14T
Free cash flow	192.89%2.49T	68.40%-2.68T	-277.34%-8.48T	-29.06%4.78T	7,225.36%6.74T	102.35%91.99B	-49.10%-3.91T	-99.17%-2.63T	-467.35%-1.32T	124.15%358.79B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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