Transportation & Logistics » Air Transport | Japan Post Holdings Co. Ltd.

Japan Post Holdings Co. Ltd. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
1,416
1,091
728,991
26,736
27,266
Funds from Operations
369,854
18,764
689,028
112,568
103,768
628,134
Changes in Working Capital
341,446
1,008,110
1,401,385
2,139,541
2,332,834
2,979,116
Net Operating Cash Flow
28,408
1,026,874
712,357
2,026,973
2,436,602
3,607,250
Capital Expenditures
160,959
281,266
429,203
326,882
287,636
Sale of Fixed Assets & Businesses
1,437
13,585
17,487
4,795
122,726
Purchase/Sale of Investments
9,170,511
14,717,478
11,885,754
4,711,630
1,450,037
Net Investing Cash Flow
11,180,189
15,521,777
11,612,051
4,498,892
1,380,341
Cash Dividends Paid - Total
38,550
43,500
50,100
205,626
203,633
Issuance/Reduction of Debt, Net
439
2,490
567,080
478,803
1,130,067
Net Financing Cash Flow
40,405
42,101
515,007
2,178,571
1,322,742
Net Change in Cash
11,168,854
14,453,388
11,412,358
4,649,065
2,495,145
Free Cash Flow
47,639
1,210,421
1,033,539
2,266,388
2,641,289
Net Assets from Acquisitions
-
-
575,521
65
425
Other Sources
3,779,923
2,426,597
2,171,636
3,223,558
1,568,322
Change in Capital Stock
-
-
730,964
1,998
100,423
Exchange Rate Effect
662
586
2,343
1,425
944
Other Uses
1,610,723
1,354,617
1,458,102
1,590,598
2,150,269
Increase in Loans
-
-
-
1,523,548
2,083,094
Increase in Deposits
-
-
-
1,934,130
484,716

About Japan Post Holdings Co.

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Address
1-3-2 Kasumigaseki
Tokyo Tokyo 100
Japan
Employees -
Website http://www.japanpost.jp
Updated 07/08/2019
Japan Post Holdings Co., Ltd. manages its group companies that are engaged in postal, banking, and insurance businesses. It operates through the following segments: Postal and Domestic Logistics, Post Office, International Logistics, Banking, Life Insurance, and Others. The Postal and Domestic Logistics segment handles mail and logistics businesses.

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