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Hakuhodo DY Holdings Inc ADR (HKUOY)

	Symbol	Exchange	Currency
	HKUOY	OTC Markets	USD	Delayed
	2433	Tokyo	JPY	Delayed

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17.90 0.00 0.00%

19/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 17.90 - 17.90

Type: Equity

Market: United States

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Hakuhodo DY Holdings Inc ADR Latest Cash Flow Statement

Use the Hakuhodo DY Holdings Inc ADR cash flow statement to assess the changes in HKUOY's cash and cash equivalents.

The HKUOY cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hakuhodo DY ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

11508

-7478

6325

18358

Cash From Operating Activities

4875

-33025

9438

-12963

Depreciation/Depletion	6400	3004	2900	3253
Amortization	3086	3230	2930	3044
Deferred Taxes	-	-	-	-
Non-Cash Items	-7577	17907	-18065	-3099
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7304	-	16394	3934
Cash Interest Paid	102	317	123	324
Changes in Working Capital	-5456	-49688	15348	-34519

Cash From Investing Activities

-1601

-8136

-3329

-5803

Capital Expenditures	-2298	-1508	-1673	-3338
Other Investing Cash Flow Items, Total	697	-6628	-1656	-2465

Cash From Financing Activities

13425

35907

-9048

-4381

Financing Cash Flow Items	-846	-1224	-5316	-1104
Total Cash Dividends Paid	-5352	-518	-5380	-533
Issuance (Retirement) of Stock, Net	-	-	-3286	-4372
Issuance (Retirement) of Debt, Net	19623	37649	4934	1628

Foreign Exchange Effects

-1026

434

865

-247

Net Change in Cash

17796

-2487

-2291

-28316

Beginning Cash Balance

158294

161106

162970

191297

Ending Cash Balance

176090

158619

160679

162981

Free Cash Flow

2153.75

-33909.25

6983.5

-14529

Free Cash Flow Growth

106.35

-585.56

148.07

-850.62

Free Cash Flow Yield

0.165

-8.37

1.01

-3.6

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HKUOY	17.90	0.00	0.00%

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