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JPHLF JAPAN POST HLDGS CO LTD

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  • 9.460
  • 0.0000.00%
15min DelayClose Oct 4 16:00 ET
28.87BMarket Cap16.68P/E (TTM)

JAPAN POST HLDGS CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.54%629.03B
-17.34%695.37B
21.13%841.29B
-7.34%694.53B
7.77%749.53B
-1.92%695.49B
314.97%709.13B
-74.53%170.89B
-14.02%670.94B
--780.32B
Other non cashItems
-403.72%-3.01T
76.52%-597.66B
-20.61%-2.55T
12.22%-2.11T
-0.49%-2.4T
6.26%-2.39T
-2.74%-2.55T
10.05%-2.48T
3.58%-2.76T
---2.86T
Change in working capital
114.34%1.21T
-239.40%-8.44T
-12.94%6.05T
22,103.23%6.95T
101.12%31.31B
-31.90%-2.8T
-74.84%-2.12T
-5,802.94%-1.21T
101.53%21.26B
---1.39T
-Change in loans
185.26%5.35T
-219.56%-6.28T
37.51%5.25T
142.58%3.82T
-19.99%1.57T
299.43%1.97T
-64.47%-986.85B
-125.42%-600.02B
9,979.10%2.36T
--23.42B
-Change in other current assets
-395.56%-213.51B
157.32%72.24B
-363.76%-126.02B
154.21%47.78B
-352.59%-88.14B
50.79%-19.47B
38.07%-39.58B
-430.56%-63.9B
107.19%19.33B
---268.78B
-Change in other current liabilities
-119.33%-138M
292.31%714M
5,966.67%182M
102.56%3M
-136.79%-117M
-15.43%318M
17.13%376M
345.83%321M
100.01%72M
---639.93B
Cash from discontinued operating activities
Operating cash flow
71.07%-2.36T
-263.60%-8.15T
-28.44%4.98T
2,177.31%6.97T
108.47%305.85B
-54.44%-3.61T
-135.83%-2.34T
-225.78%-991.12B
165.42%787.99B
---1.2T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-185.98%-8.71T
2,658.61%10.13T
-53.68%367.17B
-44.43%792.73B
-67.65%1.43T
150.82%4.41T
-61.38%1.76T
-64.28%4.55T
-18.72%12.75T
--15.68T
Net PPE purchase and sale
2.14%-196.09B
-112.53%-200.38B
38.71%-94.28B
-27.33%-153.84B
42.74%-120.82B
-157.45%-211.01B
65.16%-81.96B
22.84%-235.28B
-77.91%-304.91B
---171.38B
Net intangibles purchase and sale
-25.99%-116.19B
-45.18%-92.21B
-16.60%-63.52B
31.96%-54.47B
3.72%-80.05B
-0.24%-83.15B
5.17%-82.95B
19.03%-87.47B
-10.54%-108.02B
---97.72B
Net business purchase and sale
14.39%-5.83B
63.71%-6.81B
-2,959.91%-18.76B
-89.43%656M
1,091.69%6.21B
-47.29%-626M
-172.03%-425M
100.10%590M
-165,208.91%-575.28B
---348M
Net other investing changes
186.26%961.99B
-703.61%-1.12T
-58.00%184.77B
139.25%439.91B
-480.53%-1.12T
117.71%294.53B
-407.39%-1.66T
145.20%540.95B
-175.28%-1.2T
---434.74B
Cash from discontinued investing activities
Investing cash flow
-182.53%-7.72T
561.76%9.35T
-29.87%1.41T
93.68%2.02T
-79.94%1.04T
5,137.79%5.19T
-98.43%99.01B
-45.74%6.3T
-25.19%11.61T
--15.52T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
180.85%116.14B
-1,494.98%-143.64B
-104.98%-9.01B
297.75%180.94B
-66.97%45.49B
250.62%137.74B
328.72%39.28B
191.83%9.16B
-500.72%-9.98B
--2.49B
Net commonstock issuance
-38.67%-357.24B
25.53%-257.62B
-154,340.18%-345.95B
97.13%-224M
-1,498.16%-7.8B
99.51%-488M
-4,926.18%-100.42B
99.73%-2B
---730.96B
----
Cash dividends paid
-39.72%-255.68B
9.49%-183B
-99.67%-202.18B
49.94%-101.26B
12.20%-202.27B
-13.14%-230.38B
0.97%-203.63B
-310.43%-205.63B
-15.17%-50.1B
---43.5B
Net other financing activities
-101.56%-18.44B
6,642.10%1.18T
-67.48%-18.02B
-103.61%-10.76B
4,136.85%297.77B
518.33%7.03B
-16.26%-1.68B
-100.20%-1.45B
68,725.02%729.48B
---1.06B
Cash from discontinued financing activities
Financing cash flow
-209.70%-606.26B
188.99%552.63B
-1,327.89%-621.04B
-48.91%50.58B
188.99%99B
61.90%-111.26B
-29.68%-292.04B
-262.93%-225.2B
-47.39%-62.05B
---42.1B
Net cash flow
Beginning cash position
2.58%70.18T
9.23%68.42T
16.85%62.64T
2.77%53.6T
2.89%52.16T
-4.76%50.69T
10.56%53.23T
34.45%48.14T
66.31%35.81T
--21.53T
Current changes in cash
-710.31%-10.68T
-69.69%1.75T
-36.04%5.78T
524.83%9.03T
-1.34%1.45T
157.89%1.46T
-149.77%-2.53T
-58.79%5.08T
-13.57%12.34T
--14.28T
Effect of exchange rate changes
-44.85%6.45B
137.66%11.69B
55.65%4.92B
278.59%3.16B
-328.68%-1.77B
181.99%774M
33.75%-944M
39.18%-1.43B
-499.15%-2.34B
--587M
End cash position
-15.21%59.5T
2.58%70.18T
9.23%68.42T
16.85%62.64T
2.77%53.6T
2.89%52.16T
-4.76%50.69T
10.56%53.23T
34.45%48.14T
--35.81T
Free cash flow
68.40%-2.68T
-277.34%-8.48T
-29.06%4.78T
7,225.36%6.74T
102.35%91.99B
-49.10%-3.91T
-99.17%-2.63T
-467.35%-1.32T
124.15%358.79B
---1.49T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.54%629.03B-17.34%695.37B21.13%841.29B-7.34%694.53B7.77%749.53B-1.92%695.49B314.97%709.13B-74.53%170.89B-14.02%670.94B--780.32B
Other non cashItems -403.72%-3.01T76.52%-597.66B-20.61%-2.55T12.22%-2.11T-0.49%-2.4T6.26%-2.39T-2.74%-2.55T10.05%-2.48T3.58%-2.76T---2.86T
Change in working capital 114.34%1.21T-239.40%-8.44T-12.94%6.05T22,103.23%6.95T101.12%31.31B-31.90%-2.8T-74.84%-2.12T-5,802.94%-1.21T101.53%21.26B---1.39T
-Change in loans 185.26%5.35T-219.56%-6.28T37.51%5.25T142.58%3.82T-19.99%1.57T299.43%1.97T-64.47%-986.85B-125.42%-600.02B9,979.10%2.36T--23.42B
-Change in other current assets -395.56%-213.51B157.32%72.24B-363.76%-126.02B154.21%47.78B-352.59%-88.14B50.79%-19.47B38.07%-39.58B-430.56%-63.9B107.19%19.33B---268.78B
-Change in other current liabilities -119.33%-138M292.31%714M5,966.67%182M102.56%3M-136.79%-117M-15.43%318M17.13%376M345.83%321M100.01%72M---639.93B
Cash from discontinued operating activities
Operating cash flow 71.07%-2.36T-263.60%-8.15T-28.44%4.98T2,177.31%6.97T108.47%305.85B-54.44%-3.61T-135.83%-2.34T-225.78%-991.12B165.42%787.99B---1.2T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -185.98%-8.71T2,658.61%10.13T-53.68%367.17B-44.43%792.73B-67.65%1.43T150.82%4.41T-61.38%1.76T-64.28%4.55T-18.72%12.75T--15.68T
Net PPE purchase and sale 2.14%-196.09B-112.53%-200.38B38.71%-94.28B-27.33%-153.84B42.74%-120.82B-157.45%-211.01B65.16%-81.96B22.84%-235.28B-77.91%-304.91B---171.38B
Net intangibles purchase and sale -25.99%-116.19B-45.18%-92.21B-16.60%-63.52B31.96%-54.47B3.72%-80.05B-0.24%-83.15B5.17%-82.95B19.03%-87.47B-10.54%-108.02B---97.72B
Net business purchase and sale 14.39%-5.83B63.71%-6.81B-2,959.91%-18.76B-89.43%656M1,091.69%6.21B-47.29%-626M-172.03%-425M100.10%590M-165,208.91%-575.28B---348M
Net other investing changes 186.26%961.99B-703.61%-1.12T-58.00%184.77B139.25%439.91B-480.53%-1.12T117.71%294.53B-407.39%-1.66T145.20%540.95B-175.28%-1.2T---434.74B
Cash from discontinued investing activities
Investing cash flow -182.53%-7.72T561.76%9.35T-29.87%1.41T93.68%2.02T-79.94%1.04T5,137.79%5.19T-98.43%99.01B-45.74%6.3T-25.19%11.61T--15.52T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 180.85%116.14B-1,494.98%-143.64B-104.98%-9.01B297.75%180.94B-66.97%45.49B250.62%137.74B328.72%39.28B191.83%9.16B-500.72%-9.98B--2.49B
Net commonstock issuance -38.67%-357.24B25.53%-257.62B-154,340.18%-345.95B97.13%-224M-1,498.16%-7.8B99.51%-488M-4,926.18%-100.42B99.73%-2B---730.96B----
Cash dividends paid -39.72%-255.68B9.49%-183B-99.67%-202.18B49.94%-101.26B12.20%-202.27B-13.14%-230.38B0.97%-203.63B-310.43%-205.63B-15.17%-50.1B---43.5B
Net other financing activities -101.56%-18.44B6,642.10%1.18T-67.48%-18.02B-103.61%-10.76B4,136.85%297.77B518.33%7.03B-16.26%-1.68B-100.20%-1.45B68,725.02%729.48B---1.06B
Cash from discontinued financing activities
Financing cash flow -209.70%-606.26B188.99%552.63B-1,327.89%-621.04B-48.91%50.58B188.99%99B61.90%-111.26B-29.68%-292.04B-262.93%-225.2B-47.39%-62.05B---42.1B
Net cash flow
Beginning cash position 2.58%70.18T9.23%68.42T16.85%62.64T2.77%53.6T2.89%52.16T-4.76%50.69T10.56%53.23T34.45%48.14T66.31%35.81T--21.53T
Current changes in cash -710.31%-10.68T-69.69%1.75T-36.04%5.78T524.83%9.03T-1.34%1.45T157.89%1.46T-149.77%-2.53T-58.79%5.08T-13.57%12.34T--14.28T
Effect of exchange rate changes -44.85%6.45B137.66%11.69B55.65%4.92B278.59%3.16B-328.68%-1.77B181.99%774M33.75%-944M39.18%-1.43B-499.15%-2.34B--587M
End cash position -15.21%59.5T2.58%70.18T9.23%68.42T16.85%62.64T2.77%53.6T2.89%52.16T-4.76%50.69T10.56%53.23T34.45%48.14T--35.81T
Free cash flow 68.40%-2.68T-277.34%-8.48T-29.06%4.78T7,225.36%6.74T102.35%91.99B-49.10%-3.91T-99.17%-2.63T-467.35%-1.32T124.15%358.79B---1.49T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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