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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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16.20 0.00 0.00%

01/01 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 16.20 - 16.81

Type: Equity

Market: United States

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HKUOY Cash Flow Statement

Featured here, the Cash Flow Statement for Hakuhodo DY Holdings Inc ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

40979

11508

-7478

6325

Cash From Operating Activities

28595

4875

-33025

9438

Depreciation/Depletion	4088	3314	3004	2900
Amortization	3377	3086	3230	2930
Deferred Taxes	-	-	-	-
Non-Cash Items	-23589	-7577	17907	-18065
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	612	7304	-	16394
Cash Interest Paid	670	102	317	123
Changes in Working Capital	3740	-5456	-49688	15348

Cash From Investing Activities

19395

-1601

-8136

-3329

Capital Expenditures	-1259	-2298	-1508	-1673
Other Investing Cash Flow Items, Total	20654	697	-6628	-1656

Cash From Financing Activities

-39187

13425

35907

-9048

Financing Cash Flow Items	-1007	-846	-1224	-5316
Total Cash Dividends Paid	-518	-5352	-518	-5380
Issuance (Retirement) of Stock, Net	-	-	-	-3286
Issuance (Retirement) of Debt, Net	-37662	19623	37649	4934

Foreign Exchange Effects

1085

-1026

434

865

Net Change in Cash

7967

17796

-2487

-2291

Beginning Cash Balance

176560

158294

161106

162970

Ending Cash Balance

184527

176090

158619

160679

Free Cash Flow

33062.75

2153.75

-33909.25

6983.5

Free Cash Flow Growth

1435.12

106.35

-585.56

148.07

Free Cash Flow Yield

4.79

0.165

-8.37

1.01

* 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	16.20	0.00	0.00%
	ORAMA BOGARI VALU.	2.457	+0.050	+2.14%

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