Cash Flow Japan Post Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
762,878.00
629,029.00
695,374.00
841,287.00
694,525.00
749,534.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,232,113.00
-7,195,085.00
-2,617,630.00
2,316,200.00
7,878,587.00
-1,232,396.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-1,373,440.00
-9,325,173.00
-3,465,770.00
1,656,150.00
8,035,964.00
-674,454.00
Cash Flow from Investing Activities
4,378,695.00
-8,529,020.00
9,720,734.00
1,663,399.00
2,402,410.00
2,685,589.00
Cash Flow from Financing Activities
3,314,388.00
5,903,972.00
-4,135,956.00
3,964,019.00
-633,406.00
3,103,154.00
Net Cash Inflow / Outflow
6,319,716.00
-11,943,772.00
2,130,701.00
7,288,488.00
9,808,129.00
5,112,519.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
73.00
6,449.00
11,693.00
4,920.00
3,161.00
-1,770.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Japan Post Holdings Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
762878
562299
2,00,579.00
35.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1232113
62548
-12,94,661.00
-2069.87%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-1373440
592578
-19,66,018.00
-331.77%
Cash Flow from Investing Activities
4378695
-968035
53,46,730.00
552.33%
Cash Flow from Financing Activities
3314388
-73570
33,87,958.00
4605.08%
Net Cash Inflow / Outflow
6319716
-446417
67,66,133.00
1515.65%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
73
2610
-2,537.00
-97.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 85.27% vs -169.06% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-13,73,440.00
-93,25,173.00
85.27%
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