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 | -- | -- | 348.35M | 211.06M | 211.06M |
| Total Depreciation and Amortization | -- | -- | 179.28M | 176.59M | 176.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -217.91M | -82.43M | -82.43M |
| Change in Net Operating Assets | -- | -- | -243.90M | -530.03M | -530.03M |
| Cash from Operations | -- | -- | 65.82M | -224.81M | -224.81M |
| Capital Expenditure | -- | -- | -46.68M | -63.43M | -63.43M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.27M | 1.97M | 1.97M |
| Cash Acquisitions | -- | -- | -30.41M | -36.56M | -36.56M |
| Divestitures | -- | -- | 61.00K | 12.16M | 12.16M |
| Other Investing Activities | -- | -- | 114.99M | -49.43M | -49.43M |
| Cash from Investing | -- | -- | 39.23M | -135.29M | -135.29M |
| Total Debt Issued | -- | -- | 134.80B | 67.68B | 67.68B |
| Total Debt Repaid | -- | -- | -110.25B | -3.84B | -3.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -3.29B | -7.66B | -7.66B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -82.53M | -83.07M | -83.07M |
| Other Financing Activities | -- | -- | -8.39B | -8.49B | -8.49B |
| Cash from Financing | -- | -- | 9.60M | 240.47M | 240.47M |
| Foreign Exchange rate Adjustments | -- | -- | 25.67M | -5.86M | -5.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 7.20K | -1.90M | -1.90M |
| Net Change in Cash | -- | -- | 140.33M | -127.39M | -127.39M |