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    5843 — Nippon Insure Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nippon Insure Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSYuho
    Standards:
    JAS
    JAS
    JAS
    Status:FinalFinalFinal
    Net Income/Starting Line158406292
    Depreciation
    Amortisation
    Non-Cash Items127183247
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-140-347-514
    Change in Accounts Receivable
    Change in Other Assets
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities19027864.1
    Capital Expenditures-46.9-22-31.9
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-10.2-5.2-21.6
    Other Investing Cash Flow
    Cash from Investing Activities-57.1-27.2-53.5
    Financing Cash Flow Items—-0.001-0.001
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities98.839.498.5
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash232290109