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Hakuhodo Dy Holdings Incorporated (HKUOF)
OTHER OTC:HKUOF
HKUOF
Hakuhodo Dy Holdings
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Hakuhodo Dy Holdings (HKUOF) Cash flow

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Hakuhodo Dy Holdings Cash Flow

HKUOF's free cash flow for Q3 2022 was ¥-336.00M. For the 2022 fiscal year, HKUOF's free cash flow was decreased by ¥-10.40B and operating cash flow was ¥3.38B. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
¥ 59.82B-¥ 20.85B¥ 36.21B¥ 27.37B¥ 53.52B
Investing Cash Flow
¥ -20.46B-¥ -11.29B¥ -9.83B¥ 3.37B¥ -22.82B
Financing Cash Flow
¥ -38.79B-¥ -8.70B¥ -12.77B¥ -19.43B¥ -21.97B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 760.90B-¥ 180.70B¥ 176.04B¥ 163.30B¥ 152.15B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 553.00M
Issuance Of Debt
¥ 7.84B-¥ 13.54B¥ 8.56B¥ 1.11B¥ 105.53B
Repayment Of Debt
¥ -8.67B-¥ -10.85B¥ -5.05B¥ -1.40B¥ -942.00M
Free Cash Flow
¥ 45.33B-¥ 10.40B¥ 25.44B¥ 14.83B¥ 43.38B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Hakuhodo Dy Holdings Cash Flow

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