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 | -- | -- | -20.60% | -70.65% | -70.65% |
| Total Depreciation and Amortization | -- | -- | -0.87% | 1.49% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 46.26% | 87.44% | 87.44% |
| Change in Net Operating Assets | -- | -- | -453.42% | -340.28% | -340.28% |
| Cash from Operations | -- | -- | -76.75% | -149.18% | -149.18% |
| Capital Expenditure | -- | -- | 10.39% | -55.72% | -55.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -35.47% | 4,488.37% | 4,488.37% |
| Cash Acquisitions | -- | -- | 69.68% | 57.54% | 57.54% |
| Divestitures | -- | -- | -99.36% | 570.50% | 570.50% |
| Other Investing Activities | -- | -- | 216.54% | -389.15% | -389.15% |
| Cash from Investing | -- | -- | 116.38% | 3.01% | 3.01% |
| Total Debt Issued | -- | -- | 5,384.01% | 1,130.40% | 1,130.40% |
| Total Debt Repaid | -- | -- | -1,383.89% | 69.33% | 69.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 51.05% | -227.13% | -227.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 9.68% | 9.38% | 9.38% |
| Other Financing Activities | -- | -- | -73.80% | -67.79% | -67.79% |
| Cash from Financing | -- | -- | 104.45% | 178.61% | 178.61% |
| Foreign Exchange rate Adjustments | -- | -- | 51.12% | -108.43% | -108.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.23% | -48.23% | -48.23% |
| Net Change in Cash | -- | -- | 188.69% | -259.28% | -259.28% |