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Hakuhodo DY Holdings Inc
TSE:2433

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Hakuhodo DY Holdings Inc Logo
Hakuhodo DY Holdings Inc
TSE:2433
Watchlist
Price: 1 448 JPY -3.98% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-31.9B
+5%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-18.9B
+26%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
-141%
5 Years
+42%
7 Years
-1 077%
10 Years
-862%
35.9B
+189%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Hakuhodo DY Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
28 101
37 039
39 432
39 770
42 020
38 924
39 199
38 753
42 076
46 251
45 910
47 710
46 354
44 959
47 416
46 970
50 232
50 628
66 790
83 655
83 372
85 866
68 237
66 878
67 725
74 871
68 983
42 952
47 374
53 669
65 633
80 307
74 800
94 708
94 859
90 088
89 533
59 210
51 961
32 833
28 713
Depreciation & Amortization
3 455
4 271
4 407
4 561
5 259
5 441
5 769
5 908
6 051
6 229
6 682
6 999
7 298
7 330
7 398
8 072
8 135
8 159
8 866
9 568
11 263
12 026
12 729
14 391
14 047
14 604
14 434
14 532
14 861
15 348
16 121
16 719
18 464
19 338
19 815
22 258
22 978
24 542
26 059
24 512
24 761
Other Non-Cash Items
(571)
(694)
(3 241)
(2 279)
(3 171)
(3 816)
(3 234)
(1 374)
(301)
5 809
257
(198)
218
3 114
202
545
1 248
86
(5 400)
(5 137)
(6 169)
(4 069)
(962)
(15 681)
(14 723)
(23 282)
(21 904)
(9 587)
(13 737)
(11 957)
(13 057)
(9 241)
(4 569)
1 698
(22 125)
(25 253)
(25 876)
(13 438)
(386)
6 343
9 901
Cash Taxes Paid
14 513
14 510
16 088
16 222
16 724
17 458
14 644
14 327
13 485
13 828
15 107
15 155
17 010
16 944
23 249
18 898
20 106
18 733
19 405
19 592
19 988
21 077
25 593
24 975
27 418
25 592
17 381
25 213
22 348
22 961
27 128
19 815
20 811
25 008
47 316
47 395
52 754
51 919
31 233
21 622
14 154
Cash Interest Paid
100
91
85
75
64
74
79
87
108
161
172
175
180
171
194
222
210
234
233
239
320
423
450
575
608
545
532
509
497
494
512
522
471
664
672
622
652
655
684
873
866
Change in Working Capital
(12 514)
(8 927)
(10 289)
(7 720)
(13 768)
(7 236)
(15 006)
(18 759)
(23 510)
(28 614)
(17 927)
(27 121)
(31 740)
(39 116)
(33 346)
(37 979)
(29 418)
(26 502)
(30 324)
(47 084)
(39 174)
(39 869)
(43 036)
(28 441)
(34 943)
(38 828)
(29 310)
(22 907)
(12 949)
(20 849)
(18 402)
1 405
(44 973)
(94 893)
(51 039)
(50 387)
(26 992)
(32 712)
(56 488)
(97 288)
(95 304)
Cash from Operating Activities
18 471
N/A
31 689
+72%
30 309
-4%
34 332
+13%
30 340
-12%
33 313
+10%
26 728
-20%
24 528
-8%
24 316
-1%
29 675
+22%
34 922
+18%
27 390
-22%
22 130
-19%
16 287
-26%
21 670
+33%
17 608
-19%
30 197
+71%
32 371
+7%
39 932
+23%
41 002
+3%
49 292
+20%
53 954
+9%
36 968
-31%
37 147
+0%
32 106
-14%
27 365
-15%
32 203
+18%
24 990
-22%
35 549
+42%
36 211
+2%
50 295
+39%
89 190
+77%
43 722
-51%
20 851
-52%
41 510
+99%
36 706
-12%
59 643
+62%
37 602
-37%
21 146
-44%
(33 600)
N/A
(31 929)
+5%
Investing Cash Flow
Capital Expenditures
(3 203)
(5 609)
(5 425)
(6 575)
(6 788)
(4 668)
(7 903)
(7 679)
(7 790)
(8 150)
(5 509)
(4 922)
(5 319)
(5 729)
(5 847)
(6 054)
(5 901)
(6 412)
(7 728)
(8 600)
(9 299)
(10 142)
(9 879)
(10 907)
(12 332)
(12 536)
(12 472)
(11 400)
(9 883)
(10 770)
(9 688)
(10 443)
(11 130)
(10 448)
(11 317)
(13 386)
(14 491)
(17 907)
(19 436)
(19 245)
(19 746)
Other Items
1 241
(1 996)
(8 629)
(10 100)
(6 511)
(2 895)
841
(9 070)
(12 751)
(12 536)
(11 713)
(1 870)
3 716
1 449
1 842
348
(4 511)
(14 087)
(19 922)
(17 574)
(23 200)
(12 673)
(9 707)
1 647
9 041
15 908
13 620
(1 974)
2 045
939
4 443
3 517
(6 206)
(844)
(267)
(7 157)
(5 968)
(14 885)
(13 581)
(6 162)
877
Cash from Investing Activities
(1 962)
N/A
(7 605)
-288%
(14 054)
-85%
(16 675)
-19%
(13 299)
+20%
(7 563)
+43%
(7 062)
+7%
(16 749)
-137%
(20 541)
-23%
(20 686)
-1%
(17 222)
+17%
(6 792)
+61%
(1 603)
+76%
(4 280)
-167%
(4 005)
+6%
(5 706)
-42%
(10 412)
-82%
(20 499)
-97%
(27 650)
-35%
(26 174)
+5%
(32 499)
-24%
(22 815)
+30%
(19 586)
+14%
(9 260)
+53%
(3 291)
+64%
3 372
N/A
1 148
-66%
(13 374)
N/A
(7 838)
+41%
(9 831)
-25%
(5 245)
+47%
(6 926)
-32%
(17 336)
-150%
(11 292)
+35%
(11 584)
-3%
(20 543)
-77%
(20 459)
+0%
(32 792)
-60%
(33 017)
-1%
(25 407)
+23%
(18 869)
+26%
Financing Cash Flow
Net Issuance of Common Stock
279
1 711
(4 637)
(4 297)
(4 448)
(5 879)
421
37
31
31
12
13
13
16
25
24
29
27
56
449
532
528
(279)
(904)
(992)
(992)
0
0
(754)
(754)
(1 152)
(1 758)
(2 010)
(3 000)
(2 871)
(2 858)
(4 332)
(7 714)
(10 731)
(10 138)
(7 658)
Net Issuance of Debt
(376)
439
(693)
340
441
(1 267)
93
1 976
2 493
2 664
3 128
1 201
1 631
2 375
208
(573)
(2 131)
(2 797)
(1 881)
91 398
99 846
103 923
102 585
7 193
74
(5 654)
6 781
9 266
8 500
2 930
1 919
3 051
12 943
7 586
(9 575)
(9 306)
(20 154)
(6 211)
5 538
42 044
62 339
Cash Paid for Dividends
(3 855)
(3 788)
(4 312)
(4 547)
(4 802)
(5 066)
(5 807)
(5 581)
(6 084)
(6 141)
(6 691)
(6 700)
(8 060)
(7 815)
(8 858)
(8 932)
(9 305)
(9 309)
(9 740)
(9 683)
(10 054)
(10 055)
(10 428)
(10 437)
(10 805)
(10 813)
(10 750)
(11 185)
(10 821)
(11 191)
(11 205)
(11 187)
(11 215)
(11 204)
(11 900)
(11 962)
(12 294)
(12 325)
(11 915)
(11 876)
(11 783)
Other
(400)
276
746
390
(333)
(272)
(741)
(1 434)
(1 196)
(1 844)
(1 764)
(2 693)
(2 974)
(2 379)
(2 564)
(2 222)
(2 308)
(2 322)
(3 469)
(107 563)
(116 054)
(116 370)
(115 400)
(10 312)
(2 168)
(1 975)
(1 770)
(1 626)
(1 729)
(3 752)
(3 890)
(4 104)
(4 218)
(2 080)
(2 799)
(1 587)
(2 012)
(2 589)
(6 364)
(7 598)
(6 995)
Cash from Financing Activities
(4 352)
N/A
(1 362)
+69%
(8 896)
-553%
(8 114)
+9%
(9 142)
-13%
(12 484)
-37%
(6 034)
+52%
(5 002)
+17%
(4 756)
+5%
(5 290)
-11%
(5 315)
0%
(8 179)
-54%
(9 390)
-15%
(7 803)
+17%
(11 189)
-43%
(11 703)
-5%
(13 715)
-17%
(14 401)
-5%
(15 034)
-4%
(25 399)
-69%
(25 730)
-1%
(21 974)
+15%
(23 522)
-7%
(14 460)
+39%
(13 891)
+4%
(19 434)
-40%
(5 964)
+69%
(3 545)
+41%
(4 804)
-36%
(12 767)
-166%
(14 328)
-12%
(13 998)
+2%
(4 500)
+68%
(8 698)
-93%
(27 145)
-212%
(25 713)
+5%
(38 792)
-51%
(28 839)
+26%
(23 472)
+19%
12 432
N/A
35 903
+189%
Change in Cash
Effect of Foreign Exchange Rates
1 675
1 607
681
385
994
991
1 166
1 466
58
(533)
(858)
(2 399)
(1 826)
(815)
(637)
461
1 240
(308)
(998)
(339)
(702)
(860)
(102)
(802)
(1 189)
(159)
(728)
(530)
(745)
(870)
1 252
1 955
2 353
3 793
5 146
7 879
9 117
2 413
390
(179)
(405)
Net Change in Cash
13 832
N/A
24 329
+76%
8 040
-67%
9 928
+23%
8 893
-10%
14 257
+60%
14 798
+4%
4 243
-71%
(923)
N/A
3 166
N/A
11 527
+264%
10 020
-13%
9 311
-7%
3 389
-64%
5 839
+72%
660
-89%
7 310
+1 008%
(2 837)
N/A
(3 750)
-32%
(10 910)
-191%
(9 639)
+12%
8 305
N/A
(6 242)
N/A
12 625
N/A
13 735
+9%
11 144
-19%
26 659
+139%
7 541
-72%
22 162
+194%
12 743
-43%
31 974
+151%
70 221
+120%
24 239
-65%
4 654
-81%
7 927
+70%
(1 671)
N/A
9 509
N/A
(21 616)
N/A
(34 953)
-62%
(46 754)
-34%
(15 300)
+67%
Free Cash Flow
Free Cash Flow
15 268
N/A
26 080
+71%
24 884
-5%
27 757
+12%
23 552
-15%
28 645
+22%
18 825
-34%
16 849
-10%
16 526
-2%
21 525
+30%
29 413
+37%
22 468
-24%
16 811
-25%
10 558
-37%
15 823
+50%
11 554
-27%
24 296
+110%
25 959
+7%
32 204
+24%
32 402
+1%
39 993
+23%
43 812
+10%
27 089
-38%
26 240
-3%
19 774
-25%
14 829
-25%
19 731
+33%
13 590
-31%
25 666
+89%
25 441
-1%
40 607
+60%
78 747
+94%
32 592
-59%
10 403
-68%
30 193
+190%
23 320
-23%
45 152
+94%
19 695
-56%
1 710
-91%
(52 845)
N/A
(51 675)
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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