Cash Flow Japan Post Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,043,591.00
762,878.00
629,029.00
695,374.00
841,287.00
694,525.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,542,195.00
-1,232,113.00
-7,195,085.00
-2,617,630.00
2,316,200.00
7,878,587.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-7,446,747.00
-1,373,440.00
-9,325,173.00
-3,465,770.00
1,656,150.00
8,035,964.00
Cash Flow from Investing Activities
970,363.00
4,378,695.00
-8,529,020.00
9,720,734.00
1,663,399.00
2,402,410.00
Cash Flow from Financing Activities
-4,147,864.00
3,314,388.00
5,903,972.00
-4,135,956.00
3,964,019.00
-633,406.00
Net Cash Inflow / Outflow
-10,621,337.00
6,319,716.00
-11,943,772.00
2,130,701.00
7,288,488.00
9,808,129.00
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
2,911.00
73.00
6,449.00
11,693.00
4,920.00
3,161.00
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
1043591
626149
4,17,442.00
66.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7542195
1444412
-89,86,607.00
-622.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-7446747
351937
-77,98,684.00
-2215.93%
Cash Flow from Investing Activities
970363
-519819
14,90,182.00
286.67%
Cash Flow from Financing Activities
-4147864
-127230
-40,20,634.00
-3160.13%
Net Cash Inflow / Outflow
-10621337
-259725
-1,03,61,612.00
-3989.46%
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
2911
35387
-32,476.00
-91.77%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -442.20% vs 85.27% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-74,46,747.00
-13,73,440.00
-442.20%
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