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 | -- | -- | 98.93% | -29.66% | -29.66% |
| Total Depreciation and Amortization | -- | -- | 5.65% | -0.62% | -0.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -578.34% | 50.82% | 50.82% |
| Change in Net Operating Assets | -- | -- | 109.66% | -41.54% | -41.54% |
| Cash from Operations | -- | -- | 296.58% | 37.68% | 37.68% |
| Capital Expenditure | -- | -- | 66.39% | -93.22% | -93.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -35.47% | -- | -- |
| Cash Acquisitions | -- | -- | 53.91% | 100.00% | 100.00% |
| Divestitures | -- | -- | -100.00% | 101.57% | 101.57% |
| Other Investing Activities | -- | -- | 772.36% | 116.04% | 116.04% |
| Cash from Investing | -- | -- | 397.85% | 81.21% | 81.21% |
| Total Debt Issued | -- | -- | 11,921.85% | 60,027.27% | 60,027.27% |
| Total Debt Repaid | -- | -- | -9,991.55% | 71.85% | 71.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 13.39% | 6.11% | 6.11% |
| Other Financing Activities | -- | -- | 8.79% | 44.16% | 44.16% |
| Cash from Financing | -- | -- | -697.13% | 227.65% | 227.65% |
| Foreign Exchange rate Adjustments | -- | -- | 84.83% | -20.79% | -20.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.35% | 99.47% | 99.47% |
| Net Change in Cash | -- | -- | 125.07% | 224.45% | 224.45% |