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5843 Nippon Insure Co Cashflow Statement

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FinancialsSpeculativeMicro CapHigh Flyer

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 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSYuhoYuho
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinal
Net Income/Starting Line158406292410
Depreciation
Amortisation
Non-Cash Items127183247230
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 Activities19027864.1197
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 Activities98.839.498.5593
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash232290109731