HKUOF OTC
Hakuhodo DY Holdings Inc
1W: +0.0%
1M: -1.4%
3M: -1.4%
YTD: -1.4%
1Y: -1.4%
3Y: -39.0%
5Y: -53.2%
$7.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$68.8B
-16.6% ▼
5Y CAGR: +13.7%
Capital Expenditures
$3.4B
+79.5% ▲
5Y CAGR: -20.5%
Free Cash Flow
$65.4B
-0.7% ▼
5Y CAGR: +20.8%
Dividends Paid
$11.8B
-0.5% ▼
Buybacks
$10.1B
+0.0% ▲
Net Change in Cash
$19.4B
-29.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $94.7B | $59.2B | $24.9B | $31.3B | $16.9B |
| Depreciation & Amort. | $19.3B | $24.5B | $25.9B | $26.4B | $24.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62.4B | $6.6B | -$38.8B | $35.7B | $26.9B |
| Other Non-Cash Items | -$30.8B | -$52.3B | -$2.2B | -$11.0B | $315M |
| Operating Cash Flow | $20.9B | $38.0B | $9.9B | $82.4B | $68.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$17.9B | -$6.7B | -$3.9B | -$11.5B |
| Acquisitions (Net) | -$6.7B | -$12.8B | -$4.4B | -$6.4B | -$5.0B |
| Investment Purchases | -$10.4B | -$9.3B | -$7.7B | -$7.0B | -$7.8B |
| Investment Sales | $37.2B | $5.3B | $30.5B | $16.6B | $10.7B |
| Other Investing | -$21.0B | $1.9B | -$5.3B | -$12.8B | -$349M |
| Investing Cash Flow | -$11.3B | -$32.8B | $6.3B | -$13.5B | -$13.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.4B | -$5.0B | $24.5B | -$29.8B | -$829M |
| Stock Repurchased | -$3.0B | -$7.7B | -$3.3B | $0 | -$10.1B |
| Dividends Paid | -$11.2B | -$12.3B | -$11.8B | -$11.7B | -$11.8B |
| Other Financing | -$2.9B | -$3.8B | -$8.4B | -$4.4B | -$8.4B |
| Financing Cash Flow | -$8.7B | -$28.8B | $1.1B | -$45.8B | -$31.1B |
| Net Change in Cash | $4.7B | -$21.6B | $21.0B | $27.5B | $19.4B |
| Cash End of Period | $180.7B | $159.1B | $180.1B | $207.5B | $240.5B |
| Free Cash Flow | $10.4B | $20.1B | -$7.1B | $65.8B | $65.4B |