Japan Post Insurance Co Ltd
TSE:7181
Japan Post Insurance Co Ltd
TSE:7181
Price:
2 774.5
JPY
1.04%
Market Cap:
1.1T
JPY
Cash Flow Statement
Cash Flow Statement
Japan Post Insurance Co Ltd
Japan Post Insurance Co Ltd
Currency: JPY
Millions
TTM
| Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
120 182
|
132 790
|
147 122
|
171 148
|
170 605
|
187 286
|
216 607
|
246 697
|
233 537
|
202 743
|
220 579
|
197 156
|
137 829
|
121 103
|
121 244
|
138 267
|
|
| Depreciation & Amortization |
46 819
|
60 031
|
61 321
|
58 652
|
58 076
|
56 915
|
57 496
|
59 903
|
59 387
|
58 926
|
54 562
|
44 485
|
39 490
|
39 730
|
41 217
|
40 787
|
|
| Other Non-Cash Items |
(1 061 345)
|
(1 127 503)
|
(988 928)
|
(1 058 070)
|
(989 950)
|
(1 098 668)
|
(946 101)
|
(896 133)
|
(925 008)
|
(840 972)
|
(871 680)
|
(990 958)
|
(973 122)
|
(851 363)
|
(889 798)
|
(905 364)
|
|
| Cash Taxes Paid |
137 326
|
130 561
|
134 029
|
164 875
|
181 996
|
126 788
|
107 767
|
125 367
|
88 635
|
70 736
|
79 482
|
75 990
|
78 594
|
5 992
|
(31 960)
|
(17 952)
|
|
| Cash Interest Paid |
2 142
|
2 252
|
1 567
|
992
|
863
|
1 415
|
2 080
|
2 225
|
2 041
|
2 187
|
2 457
|
2 208
|
4 524
|
5 537
|
4 862
|
6 056
|
|
| Change in Working Capital |
(1 196 595)
|
(1 687 892)
|
(1 618 001)
|
(1 554 984)
|
(1 930 441)
|
(1 765 555)
|
(1 918 216)
|
(2 206 418)
|
(2 174 216)
|
(2 192 509)
|
(2 159 145)
|
(2 155 796)
|
(2 182 295)
|
(2 165 527)
|
(2 335 830)
|
(1 283 935)
|
|
| Cash from Operating Activities |
(2 090 939)
N/A
|
(2 622 574)
-25%
|
(2 398 486)
+9%
|
(2 383 254)
+1%
|
(2 691 710)
-13%
|
(2 620 022)
+3%
|
(2 590 214)
+1%
|
(2 795 951)
-8%
|
(2 806 300)
0%
|
(2 771 812)
+1%
|
(2 755 684)
+1%
|
(2 905 113)
-5%
|
(2 978 098)
-3%
|
(2 856 057)
+4%
|
(3 063 167)
-7%
|
(2 010 245)
+34%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(52 566)
|
(39 826)
|
(33 439)
|
(58 599)
|
(62 323)
|
(49 328)
|
(46 658)
|
(35 827)
|
(32 325)
|
(33 385)
|
(29 656)
|
(29 097)
|
(32 241)
|
(35 741)
|
(86 529)
|
(99 076)
|
|
| Other Items |
1 681 578
|
2 069 346
|
2 000 964
|
2 777 559
|
2 715 327
|
3 010 450
|
3 294 867
|
2 904 826
|
2 586 599
|
2 879 612
|
3 141 356
|
2 958 445
|
3 249 040
|
3 045 324
|
2 808 325
|
2 317 559
|
|
| Cash from Investing Activities |
1 629 012
N/A
|
2 029 520
+25%
|
1 967 525
-3%
|
2 718 960
+38%
|
2 653 004
-2%
|
2 961 122
+12%
|
3 248 209
+10%
|
2 868 999
-12%
|
2 554 274
-11%
|
2 846 227
+11%
|
3 111 700
+9%
|
2 929 348
-6%
|
3 216 799
+10%
|
3 009 583
-6%
|
2 721 796
-10%
|
2 218 483
-18%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
(538)
|
0
|
0
|
0
|
0
|
(99 999)
|
(99 999)
|
0
|
0
|
(358 882)
|
(358 882)
|
(22 241)
|
(35 739)
|
(13 494)
|
4
|
0
|
|
| Net Issuance of Debt |
(519)
|
(585)
|
(636)
|
(651)
|
98 700
|
98 525
|
(875)
|
(730)
|
198 129
|
198 097
|
(712)
|
(921)
|
(1 310)
|
97 926
|
97 785
|
97 848
|
|
| Cash Paid for Dividends |
(33 564)
|
(35 987)
|
(35 984)
|
(40 787)
|
(40 790)
|
(43 214)
|
(64 529)
|
(42 691)
|
(21 385)
|
(42 720)
|
(60 673)
|
(35 950)
|
(35 888)
|
(35 538)
|
(35 620)
|
(36 009)
|
|
| Other |
(1)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(1)
|
0
|
(2)
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
(34 622)
N/A
|
(36 572)
-6%
|
(36 620)
0%
|
(41 439)
-13%
|
57 909
N/A
|
(44 689)
N/A
|
(165 405)
-270%
|
(43 422)
+74%
|
176 743
N/A
|
(203 507)
N/A
|
(420 268)
-107%
|
(59 112)
+86%
|
(72 939)
-23%
|
48 892
N/A
|
62 169
+27%
|
61 838
-1%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(496 549)
N/A
|
(629 626)
-27%
|
(467 581)
+26%
|
294 267
N/A
|
19 203
-93%
|
296 411
+1 444%
|
492 590
+66%
|
29 626
-94%
|
(75 283)
N/A
|
(129 092)
-71%
|
(64 252)
+50%
|
(34 877)
+46%
|
165 762
N/A
|
202 418
+22%
|
(279 202)
N/A
|
270 076
N/A
|
|
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