7157 — Lifenet Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥140bn
- ¥116bn
- ¥25bn
- 38
- 37
- 89
- 56
Annual cashflow statement for Lifenet Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,396 | -3,109 | -3,314 | -5,159 | 8,251 |
| Depreciation | |||||
| Non-Cash Items | -278 | -163 | -253 | -473 | 60 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,989 | 5,845 | 5,960 | 7,944 | -2,926 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 1,615 | 2,937 | 2,783 | 2,704 | 6,016 |
| Capital Expenditures | -414 | -830 | -516 | -584 | -783 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,790 | -9,605 | -7,233 | 339 | -2,660 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,204 | -10,435 | -7,749 | -245 | -3,443 |
| Financing Cash Flow Items | -1 | -1 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 75 | 8,879 | 9,668 | -2 | 9,681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -514 | 1,381 | 4,702 | 2,457 | 12,286 |