5843 — Nippon Insure Co Cashflow Statement
0.000.00%
- ¥5bn
- ¥3bn
- ¥3bn
- 85
- 39
- 85
- 82
Annual cashflow statement for Nippon Insure Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | 158 | 406 | 292 | 410 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 127 | 183 | 247 | 230 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -140 | -347 | -514 | -480 |
Change in Accounts Receivable | ||||
Change in Other Assets | ||||
Change in Other Liabilities | ||||
Other Operating Cash Flow | ||||
Cash from Operating Activities | 190 | 278 | 64.1 | 197 |
Capital Expenditures | -46.9 | -22 | -31.9 | -51.5 |
Purchase of Fixed Assets | ||||
Purchase / Acquisition of Intangibles | ||||
Other Investing Cash Flow Items | -10.2 | -5.2 | -21.6 | -7.95 |
Other Investing Cash Flow | ||||
Cash from Investing Activities | -57.1 | -27.2 | -53.5 | -59.4 |
Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | 98.8 | 39.4 | 98.5 | 593 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 232 | 290 | 109 | 731 |