7157 — Lifenet Insurance Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥182bn
- ¥166bn
- ¥29bn
- 31
- 27
- 89
- 48
Annual cashflow statement for Lifenet Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,109 | -3,314 | 5,343 | 8,251 | 9,179 |
| Depreciation | |||||
| Non-Cash Items | -163 | -253 | 5 | 60 | 16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5,845 | 5,960 | -3,221 | -2,926 | -2,864 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Policy Benefits/Liabilities | |||||
| Change in Reinsurance Receivable | |||||
| Change in Reinsurance Payable | |||||
| Change in Insurance Reserves | |||||
| Cash from Operating Activities | 2,937 | 2,783 | 2,681 | 6,016 | 7,279 |
| Capital Expenditures | -830 | -516 | -650 | -783 | -1,177 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -9,605 | -7,233 | 1,413 | -2,660 | -13,118 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,435 | -7,749 | 763 | -3,443 | -14,295 |
| Financing Cash Flow Items | -1 | — | -1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8,879 | 9,668 | -109 | 9,681 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,381 | 4,702 | 3,335 | 12,286 | -7,188 |