Lifenet Insurance Company (7157.T)

JPY 1776.0

(-0.56%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.01 Billion 2.7 Billion 2.78 Billion 2.93 Billion 1.61 Billion 2.5 Billion
Net Income 5.73 Billion -5.15 Billion -3.31 Billion -3.1 Billion -2.39 Billion -1.73 Billion
Depreciation & Amortization 631 Million 392 Million 390 Million 364 Million 300 Million 251 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -2.85 Billion 7.48 Billion 5.65 Billion 5.58 Billion 3.52 Billion 4.13 Billion
Other non-cash items 3.77 Billion -9 Million 53 Million 93 Million 186 Million -149 Million
Investing Cash Flow -3.44 Billion -245 Million -7.74 Billion -10.43 Billion -2.2 Billion -3.22 Billion
Investments in PPE -783 Million -584 Million -516 Million -830 Million -414 Million -257 Million
Acquisitions - -583 Million -478 Million -791 Million -358 Million -225 Million
Investment purchases -20.54 Billion -9.33 Billion -9.8 Billion -9.51 Billion -4.03 Billion -4.59 Billion
Sales/Maturities of investments 18.03 Billion 9.43 Billion 2.07 Billion 1.71 Billion 2.69 Billion 2.02 Billion
Other Investing Activities -148 Million 822 Million 978 Million -1 Billion -92 Million -175 Million
Financing Cash Flow 9.68 Billion -2 Million 9.66 Billion 8.87 Billion 75 Million -16 Million
Debt repayment - -2 Million -4 Million -4 Million -9 Million -16 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 9.78 Billion - 9.64 Billion 8.86 Billion 85 Million -
Other Financing Activities 9.68 Billion -2 Million 27 Million 15 Million -1 Million -
Accounts receivables - -1 Million 1 Million - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -2.81 Billion 7.48 Billion 5.65 Billion - - -
Cash at beginning of period 12.13 Billion 7.76 Billion 3.05 Billion 1.67 Billion 2.19 Billion 2.92 Billion
Cash at end of period 24.42 Billion 10.21 Billion 7.76 Billion 3.05 Billion 1.67 Billion 2.19 Billion
Capital Expenditure -783 Million -584 Million -516 Million -830 Million -414 Million -257 Million
Effect of forex changes on cash 32 Million 7.76 Billion - 1 Million 1 Million -1 Million
Net cash flow / Change in cash 12.28 Billion 2.45 Billion 4.7 Billion 1.38 Billion -515 Million -734 Million
Free Cash Flow 5.23 Billion 2.12 Billion 2.26 Billion 2.1 Billion 1.19 Billion 2.24 Billion

Cash Flow Charts