Hakuhodo DY Holdings Inc
TSE:2433.T
1218.5 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 317 | 30,228 | 5,567 | -7,478 | 6,325 | 18,358 | 15,628 | 11,650 | 13,574 | 48,681 | 16,183 | 16,421 | 13,423 | 28,773 | 21,690 | 1,747 | 1,459 | 22,478 | 17,268 | 27,778 | 7,347 | 15,332 | 16,421 | 29,137 | 24,976 | 12,838 | 16,704 | 12,272 | 8,814 | 12,442 | 13,442 | 12,718 | 6,357 | 13,837 | 14,798 | 10,918 | 6,698 | 9,662 | 11,475 | 11,364 | 6,423 | 12,758 | 9,225 | 11,026 | 4,030 | 3,820 | 8,876 | 7,402 | 4,850 | 9,748 | 8,430 | 5,801 | -3,624 | 4,554 | 8,565 | 2,555 | -2,542 | 3,816 | 2,805 | 1,216 | -1,690 | 2,588 | 165 |
| Depreciation & Amortization
| 0 | 7,465 | 6,400 | 6,234 | 5,830 | 6,297 | 6,151 | 7,781 | 4,313 | 4,733 | 5,431 | 5,338 | 3,836 | 3,859 | 3,686 | 4,740 | 3,063 | 3,372 | 3,357 | 4,642 | 3,233 | 2,815 | 3,701 | 2,980 | 2,530 | 2,052 | 2,006 | 2,278 | 1,823 | 2,028 | 1,943 | 1,604 | 1,755 | 1,996 | 1,644 | 1,287 | 1,302 | 1,818 | 1,501 | 1,148 | 974 | 1,636 | 803 | 994 | 838 | 820 | 907 | 807 | 813 | 858 | 709 | 701 | 721 | 797 | 828 | 1,020 | 1,186 | 1,308 | 1,220 | 1,141 | 1,118 | 2,957 | 1,299 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 3,324 | -8,325 | -47,195 | 29,628 | -42,174 | -14,495 | 15,832 | 47,444 | -15,088 | -47,337 | -5,779 | 5,773 | -22,036 | 7,061 | -1,885 | -2,569 | 4,622 | 2,813 | -12,235 | -6,090 | 13,250 | 3,690 | 16,480 | -36,784 | 13,419 | -3,289 | -9,353 | -15,588 | 12,181 | -12,534 | -1,891 | -19,320 | 21,218 | -12,315 | 4,822 | -14,413 | 14,089 | -3,824 | 5,906 | -13,177 | 14,100 | 990 | 3,549 | -8,035 | 9,266 | -2,313 | -10,914 | 5,462 | 9,387 | -12,031 | -6,510 | 10,996 | 11,096 | -4,505 | -6,613 | 5,891 | 4,662 | -5,628 | 219 | 14,648 | 3,023 | -2,657 |
| Accounts Receivables
| 0 | -30,864 | -50,782 | -10,591 | 106,507 | -66,454 | -31,597 | -8,394 | 142,573 | -87,463 | -29,001 | -15,143 | 67,486 | -56,823 | -60,832 | 7,627 | 107,874 | -23,601 | -25,858 | -6,416 | 61,938 | -29,842 | -24,784 | -14,089 | 50,104 | -21,889 | -32,882 | -6,359 | 38,498 | -12,928 | -39,077 | -113 | 41,505 | -15,025 | -38,438 | 1,261 | 29,590 | -7,300 | -16,965 | 7,407 | 29,340 | -20,566 | -20,221 | 3,174 | 24,818 | -11,189 | -17,330 | 4,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 8,449 | -4,958 | -7,288 | -10,126 | 36,563 | -5,923 | 739 | -11,599 | 23,188 | -22,844 | -15,169 | -11,667 | 5,144 | -5,955 | -2,901 | -1,893 | 5,233 | 663 | -541 | -328 | 7,535 | -1,912 | 72 | -3,027 | 7,160 | -4,433 | -1,443 | -2,722 | 4,835 | -6,215 | -843 | -2,426 | 2,594 | -3,652 | -1,873 | 492 | 2,506 | -2,656 | -99 | -2,678 | 3,415 | -1,128 | -913 | -1,247 | 2,996 | -95 | -400 | -2,009 | 1,740 | -1,069 | -707 | -1,450 | 3,435 | -1,920 | 1,223 | -1,426 | 7,036 | -1,418 | 1,212 | -867 | 6,743 | -911 |
| Change In Accounts Payables
| 0 | 20,105 | 15,980 | -31,135 | -43,503 | 27,020 | 28,339 | -16,408 | -49,977 | 26,041 | 45,592 | -12,745 | -53,200 | 32,918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 5,634 | 31,435 | 1,819 | -23,250 | -39,303 | -5,314 | 39,895 | -33,553 | 49,187 | 4,508 | 24,533 | 17,440 | -27,180 | 13,016 | 1,016 | -676 | -611 | 2,150 | -11,694 | -5,762 | 5,715 | 5,602 | 16,408 | -33,757 | 6,259 | 1,144 | -7,910 | -12,866 | 7,346 | -6,319 | -1,048 | -16,894 | 18,624 | -8,663 | 6,695 | -14,905 | 11,583 | -1,168 | 6,005 | -10,499 | 10,685 | 2,118 | 4,462 | -6,788 | 6,270 | -2,218 | -10,514 | 7,471 | 7,647 | -10,962 | -5,803 | 12,446 | 7,661 | -2,585 | -7,836 | 7,317 | -2,374 | -4,210 | -993 | 15,515 | -3,720 | -1,746 |
| Other Non Cash Items
| -317 | 4,818 | 1,233 | 15,414 | -32,345 | 4,556 | -3,902 | -13,542 | -39,436 | -29,501 | 5,992 | 10,546 | -17,800 | 21,100 | -6,704 | -16,971 | -10,801 | 563 | -8,265 | -25,341 | -18,176 | 4,377 | -3,590 | -53,937 | 12,144 | 2,804 | -3,497 | -11,602 | 691 | 2,287 | -3,515 | -14,775 | 1,566 | -2,248 | 471 | -11,840 | -8,477 | 3,854 | -4,345 | -11,029 | -2,525 | -2,045 | -2,215 | -12,206 | -3,602 | -674 | 5,009 | -3,367 | -13,001 | 4,536 | 3,396 | -4,755 | -8,316 | 2,730 | 1,798 | -384 | -4,360 | 521 | 3,552 | 585 | -4,193 | 2,760 | 5,430 |
| Operating Cash Flow
| 0 | 28,595 | 4,875 | -33,025 | 9,438 | -12,963 | 3,382 | 21,721 | 25,895 | 8,825 | -19,731 | 26,526 | 5,232 | 31,696 | 25,733 | -12,369 | -8,848 | 31,035 | 15,173 | -5,156 | -13,686 | 35,774 | 20,222 | -5,340 | 2,866 | 31,113 | 11,924 | -6,405 | -4,260 | 28,938 | -664 | -2,344 | -9,642 | 34,803 | 4,598 | 5,187 | -14,890 | 29,423 | 4,807 | 7,389 | -8,305 | 26,449 | 8,803 | 3,363 | -6,769 | 13,232 | 12,479 | -6,072 | -1,876 | 24,529 | 504 | -4,763 | -223 | 19,177 | 6,686 | -3,422 | 175 | 10,307 | 1,949 | 3,161 | 9,883 | 11,328 | 4,237 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -4,220 | -4,219 | -4,729 | -3,798 | -7,000 | -3,718 | -4,920 | -2,269 | -3,584 | -2,613 | -2,851 | -1,400 | -4,266 | -1,926 | -2,096 | -2,482 | -3,379 | -3,443 | -3,168 | -2,546 | -3,175 | -2,018 | -2,140 | -2,809 | -2,332 | -1,319 | -1,268 | -1,493 | -1,821 | -1,472 | -1,061 | -1,375 | -1,411 | -1,075 | -1,648 | -4,016 | -1,051 | -964 | -1,872 | -781 | -3,171 | -751 | -722 | -965 | -765 | -2,903 | -662 | -1,129 | -425 | -489 | -470 | -468 | -384 | -348 | -188 | -646 | -298 | -390 | -293 | -308 | -324 | -998 |
| Acquisitions Net
| 0 | -588 | 26 | -3,563 | -66 | 90 | -2,905 | -12,488 | 2,535 | 321 | -1,471 | -4,915 | -592 | -3,175 | -275 | -5,748 | -4,942 | -412 | -708 | -5,001 | -187 | -374 | -6,601 | -2,069 | -4,388 | -9,786 | -640 | -741 | -78 | -235 | -661 | -602 | -1,891 | -360 | -54 | -13,378 | -1,718 | -219 | -1,067 | -2,061 | -2,375 | -161 | 18 | 9 | -682 | 41 | -1,012 | -293 | -304 | -145 | -299 | -248 | -195 | -367 | -338 | -31 | -1,171 | -99 | -92 | -196 | -151 | 859 | -1,085 |
| Purchases Of Investments
| 0 | -2,723 | -806 | -2,281 | -1,926 | -891 | -1,128 | -3,396 | -3,926 | -3,039 | -4,518 | -1,338 | -1,468 | -1,476 | -2,671 | -957 | -669 | -1,825 | -2,393 | -1,842 | -1,402 | -1,827 | -1,282 | -370 | -2,634 | -1,194 | -1,982 | -1,593 | -1,035 | -2,870 | -517 | -1,260 | -1,948 | -7,606 | -6,788 | -3,654 | -4,397 | -2,670 | -5,235 | -5,320 | -5,784 | -10,531 | -5,080 | -4,227 | -3,168 | -2,897 | -7,020 | -1,771 | -626 | -399 | -2,955 | -2,457 | -1,536 | -3,388 | -655 | -2,175 | -563 | -1,834 | 143 | -2,085 | -1,461 | -2,369 | -373 |
| Sales Maturities Of Investments
| 0 | 27,281 | 722 | 636 | 1,826 | 2,822 | 651 | 1,466 | 373 | 31,709 | 3,144 | 1,001 | 1,320 | 9,236 | 7,949 | 953 | 718 | 376 | 248 | 17,145 | 1,647 | 1,576 | 301 | 1,934 | 1,459 | 392 | 2,090 | 817 | 788 | 2,295 | 4,863 | 854 | 3,926 | 8,735 | 5,317 | 5,090 | 5,561 | 3,691 | 7,955 | 5,607 | 3,740 | 7,859 | 3,223 | 5,620 | 5,798 | 3,127 | 8,020 | 1,298 | 385 | 1,335 | 283 | 1,242 | 2,931 | 1,486 | 2,402 | 1,068 | 417 | 2,538 | 354 | 63 | 2,084 | 4,872 | 303 |
| Other Investing Activites
| 0 | -353 | 2,693 | 1,801 | 635 | -824 | -1,039 | 3,592 | 183 | -18,877 | -3,996 | 39 | -675 | 167 | -890 | 2,742 | -23 | 7,719 | 2,947 | 2,282 | -2,686 | -384 | 282 | 1,735 | -31 | -948 | -1,142 | 399 | 566 | -1,150 | -500 | 1,384 | -239 | -462 | -876 | 2,475 | -421 | -710 | -373 | 2,218 | -292 | -691 | -470 | 513 | -26 | -558 | -229 | 1,933 | -277 | -448 | -619 | 1,663 | -1,745 | 1,200 | -1,358 | 2,154 | 1,506 | -1,405 | 563 | -246 | -1,098 | 5,085 | 6,326 |
| Investing Cash Flow
| 0 | 19,399 | -1,584 | -8,136 | -3,329 | -5,803 | -8,139 | -15,746 | -3,104 | 6,530 | -8,223 | -6,784 | -2,815 | 486 | 2,187 | -5,106 | -7,398 | 2,479 | -3,349 | 9,416 | -5,174 | -4,184 | -9,318 | -910 | -8,403 | -13,868 | -2,993 | -2,386 | -1,252 | -3,781 | 1,713 | -685 | -1,527 | -1,104 | -3,476 | -11,115 | -4,991 | -959 | 316 | -1,428 | -5,492 | -6,695 | -3,060 | 1,193 | 957 | -1,052 | -3,144 | 505 | -1,951 | -82 | -4,079 | -270 | -1,013 | -1,453 | -297 | 828 | -457 | -1,098 | 578 | -2,757 | -934 | 8,123 | 4,173 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -36,662 | -19,310 | -4,527 | -162 | -216 | -74 | -1,297 | -1,369 | -1,909 | -174 | -1,032 | -431 | -154 | -4,037 | -652 | -513 | -684 | -80 | -936 | -39 | -178 | -445 | -137 | -182 | -171 | -218 | -164 | -225 | -117 | -172 | -159 | -794 | -679 | -29 | -224 | -33 | -26 | -75 | -115 | -25 | -29 | -29 | -1,246 | -41 | -218 | -108 | -86 | -39 | -69 | -39 | -359 | -59 | -25 | -12 | -22 | -28 | -29 | -43 | -44 | -57 | -524 | -442 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 420 | 41 | 6 | 5 | 8 | 12 | 9 | 3 | 8 | 2 | 3 | 307 | 7 | 21 | 3 | 6 | 391 | 10 | 1,499 | 567 | 52 | 69 | 2 | -46 | 50 | 1 | 0 | 53 | 3 | 38 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -3,286 | -4,372 | -2,341 | -1 | -1,000 | -501 | -1,495 | -606 | -398 | 0 | -754 | 0 | 0 | 0 | 0 | -225 | -767 | 0 | -4 | -20 | -1 | -2 | -478 | -1 | -1 | -3 | -3 | 0 | 0 | -501 | 0 | -1,002 | 0 | -465 | 75 | -178 | -6,289 | -65 | -1 | -1 | 0 | -424 | -455 | 601 | -516 | 0 | -14 | -1,548 | -455 | -3,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -518 | -5,352 | -518 | -5,380 | -533 | -5,445 | -557 | -5,790 | -502 | -5,113 | -495 | -5,094 | -513 | -5,085 | -513 | -5,080 | -143 | -5,449 | -78 | -5,143 | -135 | -5,081 | -69 | -4,770 | -134 | -4,710 | -126 | -4,339 | -130 | -4,337 | -52 | -3,296 | -375 | -2,977 | -43 | -2,746 | -318 | -2,474 | -269 | -2,005 | -54 | -2,219 | -34 | -1,481 | -121 | -1,395 | -107 | -1,220 | -109 | -1,218 | -105 | -1,220 | -108 | -1,244 | -105 | -1,241 | -110 | -1,237 | -82 | -881 | -147 | -1,587 |
| Other Financing Activities
| 0 | -480 | 38,070 | 40,952 | -4,397 | 308 | -2,186 | 1,857 | -7,256 | -15,741 | 7,974 | -1,967 | 9,556 | -9,469 | -257 | -594 | 11,186 | -2,714 | 323 | -3,164 | -2,773 | 3,683 | -337 | -13,434 | -1,417 | -85 | -43 | -2,592 | -1,143 | 547 | 1,077 | -2,150 | 192 | -1,591 | 785 | 770 | 428 | 53 | 1 | -358 | -426 | 2,672 | 810 | -31 | 321 | 360 | 105 | 1 | -2 | 1 | 122 | -23 | -16 | -8 | 189 | 33 | -396 | -224 | 155 | -341 | -528 | 121 | -1,896 |
| Financing Cash Flow
| 0 | -39,191 | 13,408 | 35,907 | -9,048 | -4,381 | -10,046 | 3 | -14,415 | -14,334 | 3,035 | -1,430 | 4,031 | -10,136 | -6,465 | -1,759 | 5,593 | -2,173 | -5,206 | -4,178 | -7,877 | 3,370 | -5,775 | -13,240 | -6,329 | -386 | -5,444 | -2,875 | -5,696 | 300 | -3,432 | -2,361 | -2,310 | -1,287 | -2,221 | 503 | -2,285 | -753 | -2,467 | -529 | -8,735 | 2,589 | -1,439 | -1,311 | -1,201 | -401 | -1,899 | 459 | -1,776 | -177 | -1,096 | -2,032 | -1,712 | -2,966 | -1,067 | -94 | -1,665 | -363 | -1,125 | -467 | -1,466 | -550 | -3,925 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -837 | 1,098 | 2,767 | 647 | -4,917 | 1,324 | 3,336 | 2,670 | 1,787 | 86 | 603 | 1,317 | 347 | -312 | -100 | -805 | 472 | -97 | -298 | -236 | -558 | 290 | 402 | -994 | -400 | 653 | -257 | -304 | 1,148 | -126 | -1,355 | -482 | 137 | -699 | 186 | -157 | 728 | 709 | -114 | -332 | 731 | 100 | 182 | 594 | 799 | 30 | -352 | 362 | -34 | -330 | -58 | 79 | -101 | 60 | -439 | -20 | 21 | -218 | 83 | 229 | -617 | -457 |
| Net Change In Cash
| 0 | 7,967 | 17,797 | -2,487 | -2,291 | -28,317 | -13,660 | 9,314 | 11,047 | 2,807 | -24,833 | 18,916 | 7,765 | 22,392 | 21,144 | -19,334 | -11,459 | 31,813 | 6,522 | -215 | -26,975 | 34,402 | 5,414 | -19,086 | -12,426 | 16,458 | 4,142 | -11,924 | -11,514 | 26,607 | -2,508 | -6,745 | -13,964 | 32,527 | -1,799 | -5,238 | -22,325 | 28,439 | 3,367 | 5,318 | -22,866 | 23,074 | 4,403 | 3,428 | -6,576 | 12,577 | 7,468 | -5,450 | -5,242 | 24,237 | -5,003 | -7,122 | -2,868 | 14,656 | 5,383 | -3,126 | -1,969 | 8,867 | 1,184 | 20 | 7,712 | 18,285 | 4,029 |
| Cash At End Of Period
| 0 | 180,068 | 172,101 | 154,303 | 156,790 | 159,081 | 187,398 | 201,058 | 191,744 | 180,697 | 177,890 | 202,723 | 183,807 | 176,042 | 153,650 | 132,506 | 151,840 | 163,299 | 131,486 | 124,964 | 125,179 | 152,154 | 117,752 | 112,338 | 131,424 | 143,850 | 127,392 | 123,250 | 135,174 | 146,688 | 120,081 | 122,589 | 129,334 | 143,298 | 110,771 | 112,570 | 117,808 | 140,133 | 111,694 | 108,327 | 103,009 | 125,875 | 102,801 | 98,398 | 94,970 | 101,546 | 88,969 | 81,501 | 86,951 | 92,193 | 67,956 | 72,959 | 80,081 | 82,949 | 68,293 | 62,910 | 66,036 | 68,005 | 59,138 | 57,954 | 57,934 | 50,222 | 31,937 |