7157 — Lifenet Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥110bn
- ¥87bn
- ¥30bn
- 15
- 34
- 86
- 39
Annual cashflow statement for Lifenet Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | -1,731 | -2,396 | -3,109 | -3,314 | -5,159 |
| Depreciation | |||||
| Non-Cash Items | -218 | -278 | -163 | -253 | -473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4,204 | 3,989 | 5,845 | 5,960 | 7,944 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,506 | 1,615 | 2,937 | 2,783 | 2,704 |
| Capital Expenditures | -257 | -414 | -830 | -516 | -584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,966 | -1,790 | -9,605 | -7,233 | 339 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,223 | -2,204 | -10,435 | -7,749 | -245 |
| Financing Cash Flow Items | — | -1 | -1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 75 | 8,879 | 9,668 | -2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -733 | -514 | 1,381 | 4,702 | 2,457 |