5843 — Nippon Insure Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥5bn
- ¥4bn
- 96
- 40
- 70
- 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 | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 158 | 406 | 292 | 410 | 775 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 127 | 183 | 247 | 230 | 128 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -140 | -347 | -514 | -480 | -555 |
| 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 | 384 |
| Capital Expenditures | -46.9 | -22 | -31.9 | -51.5 | -59.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.2 | -5.2 | -21.6 | -7.95 | -5.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.1 | -27.2 | -53.5 | -59.4 | -65.1 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.237 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 98.8 | 39.4 | 98.5 | 593 | -19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 232 | 290 | 109 | 731 | 299 |