Lifenet Insurance Co
TSE:7157
Lifenet Insurance Co
TSE:7157
Price:
1 868
JPY
3.61%
Market Closed
Market Cap:
150B
JPY
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Lifenet Insurance Co
1868
+65 (+3.61%)
| 52 Week Range |
1 118
2 088
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Lifenet Insurance Co
Cash Flow Statement
Cash Flow Statement
Lifenet Insurance Co
Lifenet Insurance Co
Currency: JPY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2 312)
|
(2 088)
|
(1 990)
|
(1 535)
|
(966)
|
(666)
|
(385)
|
(478)
|
(500)
|
(570)
|
(772)
|
(2 038)
|
(1 778)
|
(1 836)
|
(1 605)
|
(209)
|
(436)
|
(588)
|
(1 144)
|
(1 731)
|
(1 962)
|
(2 570)
|
(2 485)
|
(2 396)
|
(2 723)
|
(2 311)
|
(2 416)
|
(3 109)
|
(3 383)
|
(3 447)
|
(3 387)
|
(3 314)
|
(3 459)
|
(4 347)
|
(5 060)
|
(5 159)
|
(1 568)
|
1 274
|
4 808
|
8 251
|
8 703
|
|
| Depreciation & Amortization |
208
|
212
|
219
|
225
|
227
|
227
|
223
|
220
|
224
|
231
|
236
|
239
|
240
|
241
|
247
|
254
|
261
|
258
|
253
|
251
|
248
|
268
|
291
|
300
|
313
|
311
|
304
|
364
|
402
|
416
|
431
|
390
|
375
|
381
|
385
|
554
|
428
|
484
|
554
|
631
|
745
|
|
| Other Non-Cash Items |
(63)
|
(76)
|
(93)
|
(113)
|
(131)
|
(151)
|
(168)
|
(187)
|
(199)
|
(207)
|
(210)
|
(208)
|
(208)
|
(212)
|
(210)
|
(194)
|
(195)
|
(191)
|
(194)
|
(218)
|
(224)
|
(257)
|
(269)
|
(278)
|
(276)
|
(127)
|
(123)
|
(163)
|
(171)
|
(243)
|
(245)
|
(253)
|
(303)
|
(437)
|
(451)
|
5
|
(355)
|
(208)
|
(110)
|
60
|
57
|
|
| Cash Taxes Paid |
4
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
72
|
74
|
111
|
111
|
41
|
25
|
(1)
|
0
|
22
|
37
|
44
|
44
|
22
|
12
|
(3)
|
(2)
|
(1)
|
1
|
(1)
|
4
|
5
|
14
|
19
|
19
|
33
|
13
|
14
|
9
|
2
|
6
|
4
|
0
|
(4)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
3
|
|
| Change in Working Capital |
4 268
|
4 310
|
4 566
|
4 669
|
4 726
|
4 938
|
4 966
|
5 055
|
4 786
|
5 026
|
4 939
|
5 911
|
5 794
|
5 494
|
5 199
|
3 969
|
3 969
|
3 912
|
4 030
|
4 204
|
4 020
|
4 176
|
4 065
|
3 989
|
4 720
|
4 701
|
5 249
|
5 845
|
5 910
|
5 785
|
5 901
|
5 960
|
5 854
|
7 049
|
6 958
|
(3 221)
|
5 214
|
3 241
|
983
|
(2 926)
|
(3 668)
|
|
| Cash from Operating Activities |
2 101
N/A
|
2 358
+12%
|
2 702
+15%
|
3 246
+20%
|
3 856
+19%
|
4 348
+13%
|
4 636
+7%
|
4 610
-1%
|
4 311
-6%
|
4 480
+4%
|
4 193
-6%
|
3 904
-7%
|
4 048
+4%
|
3 687
-9%
|
3 631
-2%
|
3 820
+5%
|
3 599
-6%
|
3 391
-6%
|
2 945
-13%
|
2 506
-15%
|
2 082
-17%
|
1 617
-22%
|
1 602
-1%
|
1 615
+1%
|
2 034
+26%
|
2 574
+27%
|
3 014
+17%
|
2 937
-3%
|
2 758
-6%
|
2 511
-9%
|
2 700
+8%
|
2 783
+3%
|
2 467
-11%
|
2 646
+7%
|
1 832
-31%
|
2 681
+46%
|
3 719
+39%
|
4 791
+29%
|
6 235
+30%
|
6 016
-4%
|
5 837
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(209)
|
(210)
|
(201)
|
(163)
|
(74)
|
(39)
|
(84)
|
(109)
|
(187)
|
(255)
|
(303)
|
(316)
|
(325)
|
(331)
|
(311)
|
(351)
|
(338)
|
(316)
|
(296)
|
(257)
|
(278)
|
(337)
|
(350)
|
(414)
|
(398)
|
(451)
|
(495)
|
(830)
|
(911)
|
(853)
|
(880)
|
(516)
|
(397)
|
(398)
|
(353)
|
(650)
|
(706)
|
(863)
|
(959)
|
(783)
|
(786)
|
|
| Other Items |
(1 897)
|
(2 143)
|
(2 388)
|
(2 762)
|
(5 206)
|
(5 615)
|
(5 877)
|
(5 530)
|
(3 727)
|
(4 012)
|
(3 739)
|
(3 518)
|
(3 547)
|
(3 046)
|
(3 240)
|
(3 501)
|
(3 712)
|
(3 896)
|
(3 129)
|
(2 966)
|
(2 379)
|
(1 413)
|
(1 673)
|
(1 790)
|
(2 032)
|
(6 302)
|
(8 681)
|
(9 605)
|
(10 148)
|
(6 101)
|
(7 645)
|
(7 233)
|
(5 613)
|
(7 936)
|
(2 756)
|
1 413
|
(377)
|
2 791
|
(143)
|
(2 660)
|
(10 853)
|
|
| Cash from Investing Activities |
(2 106)
N/A
|
(2 353)
-12%
|
(2 589)
-10%
|
(2 925)
-13%
|
(5 280)
-81%
|
(5 654)
-7%
|
(5 961)
-5%
|
(5 639)
+5%
|
(3 914)
+31%
|
(4 267)
-9%
|
(4 042)
+5%
|
(3 834)
+5%
|
(3 872)
-1%
|
(3 377)
+13%
|
(3 551)
-5%
|
(3 852)
-8%
|
(4 050)
-5%
|
(4 212)
-4%
|
(3 425)
+19%
|
(3 223)
+6%
|
(2 657)
+18%
|
(1 750)
+34%
|
(2 023)
-16%
|
(2 204)
-9%
|
(2 430)
-10%
|
(6 753)
-178%
|
(9 176)
-36%
|
(10 435)
-14%
|
(11 059)
-6%
|
(6 954)
+37%
|
(8 525)
-23%
|
(7 749)
+9%
|
(6 010)
+22%
|
(8 334)
-39%
|
(3 109)
+63%
|
763
N/A
|
(1 083)
N/A
|
1 928
N/A
|
(1 102)
N/A
|
(3 443)
-212%
|
(11 639)
-238%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26
|
0
|
0
|
3 040
|
3 040
|
3 040
|
3 040
|
0
|
0
|
213
|
213
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
85
|
8 953
|
8 872
|
8 884
|
8 898
|
9 754
|
9 684
|
9 672
|
0
|
(66)
|
0
|
0
|
0
|
9 791
|
9 789
|
9 789
|
(2)
|
|
| Net Issuance of Debt |
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(10)
|
(13)
|
(15)
|
(18)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(16)
|
(15)
|
(14)
|
(11)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(108)
|
(28)
|
(55)
|
(81)
|
(108)
|
(113)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
18
N/A
|
(8)
N/A
|
(8)
N/A
|
3 031
N/A
|
3 031
N/A
|
3 031
N/A
|
3 031
N/A
|
(8)
N/A
|
(8)
N/A
|
202
N/A
|
200
-1%
|
198
-1%
|
195
-2%
|
(18)
N/A
|
(19)
-6%
|
(19)
N/A
|
(19)
N/A
|
(18)
+5%
|
(16)
+11%
|
(15)
+6%
|
(14)
+7%
|
73
N/A
|
75
+3%
|
77
+3%
|
8 947
+11 519%
|
8 867
-1%
|
8 879
+0%
|
8 892
+0%
|
9 750
+10%
|
9 680
-1%
|
9 668
0%
|
9 655
0%
|
(69)
N/A
|
(3)
+96%
|
(109)
-3 533%
|
(28)
+74%
|
9 736
N/A
|
9 708
0%
|
9 681
0%
|
(115)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
22
|
21
|
32
|
(7)
|
|
| Net Change in Cash |
13
N/A
|
23
+77%
|
105
+357%
|
313
+198%
|
1 607
+413%
|
1 725
+7%
|
1 706
-1%
|
2 002
+17%
|
389
-81%
|
205
-47%
|
353
+72%
|
270
-24%
|
374
+39%
|
505
+35%
|
62
-88%
|
(77)
N/A
|
(470)
-510%
|
(840)
-79%
|
(498)
+41%
|
(733)
-47%
|
(590)
+20%
|
(147)
+75%
|
(348)
-137%
|
(514)
-48%
|
(319)
+38%
|
4 768
N/A
|
2 705
-43%
|
1 381
-49%
|
591
-57%
|
5 307
+798%
|
3 855
-27%
|
4 702
+22%
|
6 112
+30%
|
(5 757)
N/A
|
(1 280)
+78%
|
3 335
N/A
|
2 624
-21%
|
16 477
+528%
|
14 862
-10%
|
12 286
-17%
|
(5 924)
N/A
|
|
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