JPHLF OTC
Japan Post Holdings Co., Ltd.
1W: +34.2%
1M: +32.6%
3M: +32.6%
YTD: +62.4%
1Y: +inf%
3Y: +121.3%
5Y: +109.8%
$15.44
+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
-$6.35T
-327.3% ▼
Capital Expenditures
$160.9B
+47.5% ▲
5Y CAGR: -6.6%
Free Cash Flow
-$6.51T
-361.7% ▼
Dividends Paid
$147.0B
+6.8% ▲
Buybacks
$343.6B
+3.5% ▲
Net Change in Cash
-$13.25T
-272.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $841.3B | $695.2B | $629.0B | $762.9B | $376.9B |
| Depreciation & Amort. | $256.7B | $231.6B | $244.9B | $259.5B | $277.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6.05T | -$8.44T | $1.21T | $3.40T | -$6.72T |
| Other Non-Cash Items | -$2.17T | -$642.1B | -$2.96T | -$1.63T | -$286.4B |
| Operating Cash Flow | $4.98T | -$8.15T | -$876.2B | $2.79T | -$6.35T |
| — Investing Activities — | |||||
| Capital Expenditures | -$203.8B | -$323.2B | -$203.8B | -$210.1B | -$262.1B |
| Acquisitions (Net) | -$18.8B | -$6.8B | -$5.8B | -$55.3B | -$58.9B |
| Investment Purchases | -$44.87T | -$47.56T | -$44.99T | -$30.97T | -$34.49T |
| Investment Sales | $45.24T | $57.69T | $36.28T | $34.01T | $35.44T |
| Other Investing | $1.27T | -$446.7B | $1.20T | $1.91T | $346.4B |
| Investing Cash Flow | $1.41T | $9.35T | -$7.72T | $4.68T | $976.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9.0B | -$4.83T | $116.1B | $256.0B | -$4.06T |
| Stock Repurchased | -$346.0B | -$257.7B | -$357.3B | -$356.0B | -$343.6B |
| Dividends Paid | -$202.2B | -$183.0B | -$255.7B | -$157.6B | -$147.0B |
| Other Financing | $3.68T | $5.83T | -$109.5B | $473.5B | -$140.1B |
| Financing Cash Flow | -$621.0B | $549.6B | -$606.3B | $215.9B | -$4.69T |
| Net Change in Cash | $5.78T | $1.76T | -$10.47T | $7.70T | -$13.25T |
| Cash End of Period | $68.42T | $70.18T | $73.99T | $67.20T | $73.52T |
| Free Cash Flow | $4.78T | -$8.47T | -$2.68T | $2.49T | -$6.51T |