What is Hakuhodo DY Holdings Cash Flow from Financing?
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2023,
Hakuhodo DY Holdings paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$136 Mil from issuing more debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$37 Mil paying cash dividends to shareholders.
It spent$4 Mil on other financial activities.
In all, Hakuhodo DY Holdingsearned$95 Mil on financial activities for the
three
months ended in Dec. 2023.
Hakuhodo DY Holdings Cash Flow from Financing Historical Data
The historical data trend for Hakuhodo DY Holdings's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
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Hakuhodo DY Holdings Cash Flow from Financing Chart
Hakuhodo DY Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Hakuhodo DY Holdings's Cash from Financing for the fiscal year that ended in Mar. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $239 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Hakuhodo DY Holdings (OTCPK:HKUOY) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Hakuhodo DY Holdings's issuance of stock for the
three
months ended in Dec. 2023 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Hakuhodo DY Holdings's repurchase of stock for the
three
months ended in Dec. 2023 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Hakuhodo DY Holdings's net issuance of debt for the
three
months ended in Dec. 2023 was $136 Mil.
Hakuhodo DY Holdings received$136 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Hakuhodo DY Holdings's net issuance of preferred for the
three
months ended in Dec. 2023 was $0 Mil.
Hakuhodo DY Holdings paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Hakuhodo DY Holdings's cash flow for dividends for the
three
months ended in Dec. 2023 was $-37 Mil.
Hakuhodo DY Holdings spent$37 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hakuhodo DY Holdings's other financing for the
three
months ended in Dec. 2023 was $-4 Mil.
Hakuhodo DY Holdings spent$4 Mil on other financial activities.
Hakuhodo DY Holdings Cash Flow from Financing Related Terms
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Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description
Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.
Hakuhodo DY Holdings (Hakuhodo DY Holdings) Headlines
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