7181 — Japan Post Insurance Co Cashflow Statement
0.000.00%
- ¥1tn
- -¥289bn
- ¥6tn
- 13
- 94
- 99
- 81
Annual cashflow statement for Japan Post Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 233,537 | 220,579 | 137,829 | 121,244 | 116,940 |
Depreciation | |||||
Non-Cash Items | -925,008 | -871,680 | -973,122 | -889,798 | -818,848 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,174,216 | -2,159,145 | -2,182,295 | -2,335,830 | -965,047 |
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 | -2,806,300 | -2,755,684 | -2,978,098 | -3,063,167 | -1,627,842 |
Capital Expenditures | -32,325 | -29,656 | -32,241 | -86,529 | -57,747 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 2,586,599 | 3,141,356 | 3,249,040 | 2,808,325 | 2,444,207 |
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 | 2,554,274 | 3,111,700 | 3,216,799 | 2,721,796 | 2,386,460 |
Financing Cash Flow Items | -1 | -1 | -2 | — | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 176,743 | -420,268 | -72,939 | 62,169 | 60,143 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -75,283 | -64,252 | 165,762 | -279,202 | 818,761 |