GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (OTCPK:HKUOY) » Definitions » Change In Other Working Capital

Hakuhodo DY Holdings (Hakuhodo DY Holdings) Change In Other Working Capital : $-660 Mil (TTM As of Dec. 2023)


View and export this data going back to 2011. Start your Free Trial

What is Hakuhodo DY Holdings Change In Other Working Capital?

Hakuhodo DY Holdings's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $245 Mil. It means Hakuhodo DY Holdings's Other Working Capital increased by $245 Mil from Sep. 2023 to Dec. 2023 .

Hakuhodo DY Holdings's Change In Other Working Capital for the fiscal year that ended in Mar. 2023 was $-369 Mil. It means Hakuhodo DY Holdings's Other Working Capital declined by $369 Mil from Mar. 2022 to Mar. 2023 .


Hakuhodo DY Holdings Change In Other Working Capital Historical Data

The historical data trend for Hakuhodo DY Holdings's Change In Other Working Capital 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.

* Premium members only.

Hakuhodo DY Holdings Change In Other Working Capital Chart

Hakuhodo DY Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.59 -204.15 -107.36 479.27 -368.84

Hakuhodo DY Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 369.28 -237.78 -533.06 -133.85 244.68

Hakuhodo DY Holdings Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 $-660 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 Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Hakuhodo DY Holdings's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Hakuhodo DY Holdings (Hakuhodo DY Holdings) Business Description

Traded in Other Exchanges
Address
5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320
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

From GuruFocus

David Herro Comments on Hakuhodo DY Holdings

By Holly LaFon Holly LaFon 04-08-2014