5843 — Nippon Insure Co Cashflow Statement
0.000.00%
- ¥8bn
- ¥6bn
- ¥3bn
- 91
- 32
- 74
- 77
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 |