Hakuhodo DY Holdings Inc
HKUOF
$6.91
-$0.01-0.18%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 276.06M | 77.97M | 77.97M |
| Total Depreciation and Amortization | -- | -- | 50.29M | 43.36M | 43.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -158.91M | -51.33M | -51.33M |
| Change in Net Operating Assets | -- | -- | 25.20M | -36.96M | -36.96M |
| Cash from Operations | -- | -- | 192.63M | 33.03M | 33.03M |
| Capital Expenditure | -- | -- | -8.48M | -15.57M | -15.57M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.27M | -- | -- |
| Cash Acquisitions | -- | -- | -5.26M | 0.00 | 0.00 |
| Divestitures | -- | -- | 0.00 | 61.00K | 61.00K |
| Other Investing Activities | -- | -- | 143.13M | 4.66M | 4.66M |
| Cash from Investing | -- | -- | 130.66M | -10.85M | -10.85M |
| Total Debt Issued | -- | -- | 67.68B | 19.84B | 19.84B |
| Total Debt Repaid | -- | -- | -105.35B | -219.00M | -219.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -3.49M | -36.26M | -36.26M |
| Other Financing Activities | -- | -- | -1.01B | -846.00M | -846.00M |
| Cash from Financing | -- | -- | -263.99M | 90.95M | 90.95M |
| Foreign Exchange rate Adjustments | -- | -- | -5.64M | 7.44M | 7.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.70K | -6.80K | -6.80K |
| Net Change in Cash | -- | -- | 53.67M | 120.57M | 120.57M |