Hakuhodo DY Holdings Inc
HKUOF
$6.91
-$0.01-0.18%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 254.08% | 254.08% | 254.08% | 250.61% | 250.61% |
| Total Depreciation and Amortization | 15.98% | 15.98% | 15.98% | 0.48% | 0.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.56% | -209.56% | -209.56% | -141.41% | -141.41% |
| Change in Net Operating Assets | 168.16% | 168.16% | 168.16% | 89.25% | 89.25% |
| Cash from Operations | 483.25% | 483.25% | 483.25% | 114.45% | 114.45% |
| Capital Expenditure | 45.52% | 45.52% | 45.52% | -49.14% | -49.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -100.00% | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | 2,970.65% | 2,970.65% | 2,970.65% | 121.97% | 121.97% |
| Cash from Investing | 1,304.59% | 1,304.59% | 1,304.59% | 80.74% | 80.74% |
| Total Debt Issued | 241.11% | 241.11% | 241.11% | -52.95% | -52.95% |
| Total Debt Repaid | -48,002.74% | -48,002.74% | -48,002.74% | 95.16% | 95.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.38% | 90.38% | 90.38% | -911.19% | -911.19% |
| Other Financing Activities | -19.03% | -19.03% | -19.03% | 30.88% | 30.88% |
| Cash from Financing | -390.25% | -390.25% | -390.25% | -63.41% | -63.41% |
| Foreign Exchange rate Adjustments | -175.80% | -175.80% | -175.80% | -61.16% | -61.16% |
| Miscellaneous Cash Flow Adjustments | 198.53% | 198.53% | 198.53% | -- | -- |
| Net Change in Cash | -55.48% | -55.48% | -55.48% | 800.32% | 800.32% |