HKUOY OTC
Hakuhodo DY Holdings Inc
1W: -3.4%
1M: -5.4%
3M: +13.6%
YTD: +15.0%
1Y: +5.3%
3Y: +12.6%
5Y: -33.7%
$16.41
-0.80 (-4.62%)
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
$72.5B
-12.1% ▼
5Y CAGR: +14.9%
Capital Expenditures
$3.6B
+78.4% ▲
5Y CAGR: -19.7%
Free Cash Flow
$68.9B
+4.7% ▲
5Y CAGR: +22.0%
Dividends Paid
$12.4B
-5.9% ▼
Buybacks
$10.6B
+0.0% ▲
Net Change in Cash
$18.3B
-33.5% ▼
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 | $17.8B |
| Depreciation & Amort. | $19.3B | $24.5B | $25.9B | $26.4B | $26.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$62.4B | $6.6B | -$38.8B | $35.7B | $28.4B |
| Other Non-Cash Items | -$30.8B | -$52.3B | -$2.2B | -$11.0B | $332M |
| Operating Cash Flow | $20.9B | $38.0B | $9.9B | $82.4B | $72.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$10.4B | -$17.9B | -$6.7B | -$3.9B | -$12.1B |
| Acquisitions (Net) | -$6.7B | -$12.8B | -$4.4B | -$6.4B | -$5.2B |
| Investment Purchases | -$10.4B | -$9.3B | -$7.7B | -$7.0B | -$8.2B |
| Investment Sales | $37.2B | $5.3B | $30.5B | $16.6B | $11.3B |
| Other Investing | -$21.0B | $1.9B | -$5.3B | -$12.8B | -$368M |
| Investing Cash Flow | -$11.3B | -$32.8B | $6.3B | -$13.5B | -$14.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $8.4B | -$5.0B | $24.5B | -$29.8B | -$874M |
| Stock Repurchased | -$3.0B | -$7.7B | -$3.3B | $0 | -$10.6B |
| Dividends Paid | -$11.2B | -$12.3B | -$11.8B | -$11.7B | -$12.4B |
| Other Financing | -$2.9B | -$4.8B | -$8.4B | -$4.4B | -$8.9B |
| Financing Cash Flow | -$8.7B | -$28.8B | $1.1B | -$45.8B | -$32.8B |
| Net Change in Cash | $4.7B | -$21.6B | $21.0B | $27.5B | $18.3B |
| Cash End of Period | $180.7B | $159.1B | $180.1B | $207.5B | $240.0B |
| Free Cash Flow | $10.4B | $20.1B | -$7.1B | $65.8B | $68.9B |