Japan Post Insurance Co Ltd
TSE:7181

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Japan Post Insurance Co Ltd
TSE:7181
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Price: 3 086 JPY -0.96%
Market Cap: 1.2T JPY
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Cash Flow Statement

Cash Flow Statement
Japan Post Insurance Co Ltd

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Cash Flow Statement
Currency: JPY
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
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
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
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)
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)
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
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)
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%
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)
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
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%
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
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
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)
Other
(1)
0
0
(1)
(1)
(1)
(2)
0
(1)
(2)
(1)
0
(2)
0
0
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%
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

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