Japan Post Holdings Co., Ltd.【JP:6178】Cash flow
Market cap
¥5.71T
P/E ratio
16.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 180,580 | 214,340 | 249,717 | 279,165 | 269,382 | 294,011 | 286,283 | 255,361 | 229,490 | 242,690 | 257,445 |
| Cash from operations | -1,204,555 | 787,989 | -991,123 | -2,337,394 | -3,609,800 | 305,850 | 6,965,155 | 4,984,168 | -8,151,226 | -2,359,045 | 2,794,869 |
| Capital expenditures | -183,547 | -321,182 | -239,415 | -204,687 | -221,079 | -133,811 | -172,376 | -140,274 | -230,999 | -203,785 | -210,079 |
| Cash from investing | 15,521,777 | 11,612,051 | 6,300,698 | 99,012 | 5,186,043 | 1,040,484 | 2,015,201 | 1,413,220 | 9,352,146 | -7,718,612 | 4,684,413 |
| Payments for dividends | -43,500 | -50,100 | -205,626 | -203,633 | -230,383 | -202,271 | -101,257 | -202,176 | -182,997 | -255,684 | -157,628 |
| Repurchases of common stock | - | -730,964 | -1,042 | -99,999 | - | - | - | -345,450 | -205,355 | -299,999 | -350,000 |
| Cash from financing | -42,101 | -62,051 | -225,199 | -292,041 | -111,256 | 99,003 | 50,578 | -621,040 | 549,640 | -606,258 | 215,896 |