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JAPAN POST HOLDINGS Co Ltd (JPHLF)
OTHER OTC:JPHLF
JPHLF
JAPAN POST HOLDINGS Co
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JAPAN POST HOLDINGS Co (JPHLF) Cash flow

9 Followers

JAPAN POST HOLDINGS Co Cash Flow

JPHLF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, JPHLF's free cash flow was decreased by ¥-1.96T and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 4.98T¥ 6.97T¥ 305.85B¥ -3.61T¥ -2.34T
Investing Cash Flow
-¥ 1.41T¥ 2.02T¥ 1.04T¥ 5.19T¥ 99.01B
Financing Cash Flow
-¥ -621.04B¥ 50.58B¥ 99.00B¥ -111.26B¥ -292.04B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 68.42T¥ 62.64T¥ 53.60T¥ 52.16T¥ 50.69T
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-¥ 52.00M¥ 71.00M¥ 82.00M--
Issuance Of Debt
-¥ 89.19B¥ 385.53B¥ 307.25B¥ 185.45B¥ 103.64B
Repayment Of Debt
-¥ -98.19B¥ -204.58B¥ -261.76B¥ -47.72B¥ -64.36B
Free Cash Flow
-¥ 4.78T¥ 6.74T¥ 91.99B¥ -3.91T¥ -2.63T
Domestic Sales
------
Foreign Sales
------
Currency in JPY

JAPAN POST HOLDINGS Co Cash Flow

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