7181 — Japan Post Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥1tn
- ¥206bn
- ¥6tn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 170,605 | 216,607 | 233,537 | 220,579 | 137,829 |
Depreciation | |||||
Non-Cash Items | -989,950 | -946,101 | -925,008 | -871,680 | -973,122 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,930,441 | -1,918,216 | -2,174,216 | -2,159,145 | -2,182,295 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Change in Policy Benefits/Liabilities | |||||
Change in Insurance Reserves | |||||
Cash from Operating Activities | -2,691,710 | -2,590,214 | -2,806,300 | -2,755,684 | -2,978,098 |
Capital Expenditures | -62,323 | -46,658 | -32,325 | -29,656 | -32,241 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,715,327 | 3,294,867 | 2,586,599 | 3,141,356 | 3,249,040 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 2,653,004 | 3,248,209 | 2,554,274 | 3,111,700 | 3,216,799 |
Financing Cash Flow Items | -1 | -2 | -1 | -1 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 57,909 | -165,405 | 176,743 | -420,268 | -72,939 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 19,203 | 492,590 | -75,283 | -64,252 | 165,762 |