Nippon Insure Co., Ltd. (5843.T)

JPY 1170.0

(-2.01%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021
Operating Cash Flow 64.1 Million 278.1 Million 190.25 Million
Net Income 292.17 Million 406.38 Million 158.46 Million
Depreciation & Amortization 39.59 Million 36.07 Million 44.55 Million
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital -15.64 Million -78.24 Million 81.58 Million
Other non-cash items 23.34 Million 1.03 Million -3.86 Million
Investing Cash Flow -53.48 Million -27.17 Million -57.11 Million
Investments in PPE -31.86 Million -21.97 Million -46.91 Million
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities -21.61 Million -5.19 Million -10.2 Million
Financing Cash Flow 98.49 Million 39.41 Million 98.77 Million
Debt repayment -102.88 Million -42.33 Million -98.77 Million
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities -1000.00 -1000.00 -
Accounts receivables -370.89 Million -376.7 Million -280.58 Million
Accounts payables - - -
Inventory - - -
Other working capital 380.28 Million 300.86 Million 358.63 Million
Cash at beginning of period 1.62 Billion 1.33 Billion 1.09 Billion
Cash at end of period 1.72 Billion 1.62 Billion 1.33 Billion
Capital Expenditure -31.86 Million -21.97 Million -46.91 Million
Effect of forex changes on cash - - -
Net cash flow / Change in cash 109.12 Million 290.34 Million 231.9 Million
Free Cash Flow 32.24 Million 256.13 Million 143.34 Million

Cash Flow Charts