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    7157 — Lifenet Insurance Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    FinancialsAdventurousMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Lifenet Insurance Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    IFRS
    IFRS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-3,3145,3438,2519,17911,389
    Depreciation
    Non-Cash Items-2535601626
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital5,960-3,221-2,926-2,864-3,668
    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 Activities2,7832,6816,0167,2798,820
    Capital Expenditures-516-650-783-1,177-830
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-7,2331,413-2,660-13,118-11,351
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-7,749763-3,443-14,295-12,181
    Financing Cash Flow Items—-1———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities9,668-1099,681-164-282
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,7023,33512,286-7,188-3,636