7181 — Japan Post Insurance Co Cashflow Statement
0.000.00%
- ¥2tn
- ¥376bn
- ¥6tn
- 11
- 90
- 96
- 77
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 |