Japan Post Insurance Co., Ltd. (7181.T)

JPY 2912.5

(1.22%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -3063.16 Billion -2978.09 Billion -2755.68 Billion -2806.3 Billion -2590.21 Billion -2691.71 Billion
Net Income 87.05 Billion 137.82 Billion 220.57 Billion 233.53 Billion 216.6 Billion 170.6 Billion
Depreciation & Amortization 41.21 Billion 39.49 Billion 54.56 Billion 59.38 Billion 57.49 Billion 58.07 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -3211.17 Billion -3065.97 Billion -2810.23 Billion -2924.07 Billion -2833.76 Billion -2741.37 Billion
Other non-cash items 102.16 Billion -89.44 Billion -220.59 Billion -175.15 Billion -30.55 Billion -179.01 Billion
Investing Cash Flow 2844.62 Billion 3216.79 Billion 3111.7 Billion 2554.27 Billion 3248.2 Billion 2653 Billion
Investments in PPE -86.52 Billion -32.24 Billion -29.65 Billion -32.32 Billion -46.65 Billion -62.32 Billion
Acquisitions -190 Million -800 Million 789.4 Billion 920.16 Billion 857.27 Billion 920.5 Billion
Investment purchases -9385.03 Billion -1709.4 Billion -3335.43 Billion -2702.28 Billion -2089.45 Billion -3946.1 Billion
Sales/Maturities of investments 11841.26 Billion 4985.84 Billion 5087.08 Billion 3659.77 Billion 4484.36 Billion 5761.11 Billion
Other Investing Activities 475.1 Billion -26.6 Billion 600.3 Billion 708.94 Billion 42.67 Billion -20.18 Billion
Financing Cash Flow 62.16 Billion -72.93 Billion -420.26 Billion 176.74 Billion -165.4 Billion 57.9 Billion
Debt repayment -99.38 Billion - - -198.12 Billion -875 Million -698 Million
Dividends payments -35.62 Billion -35.88 Billion -60.67 Billion -21.38 Billion -64.52 Billion -40.79 Billion
Common Stock Repurchased - -35.73 Billion -358.88 Billion - -99.99 Billion -98.7 Billion
Common Stock Issuance 4 Million - - - 875 Million 99.39 Billion
Other Financing Activities 4 Million -1.31 Billion -713 Million 396.25 Billion -877 Million 98.69 Billion
Accounts receivables 30.01 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -3241.18 Billion -3065.97 Billion -2810.23 Billion -2924.07 Billion -2833.76 Billion -2632.3 Billion
Cash at beginning of period 6248.84 Billion 1270.76 Billion 1335.01 Billion 1410.29 Billion 917.7 Billion 898.5 Billion
Cash at end of period 7468.73 Billion 1436.52 Billion 1270.76 Billion 1335.01 Billion 1410.29 Billion 917.7 Billion
Capital Expenditure -86.52 Billion -32.24 Billion -29.65 Billion -32.32 Billion -46.65 Billion -62.32 Billion
Effect of forex changes on cash - - - 1 Million - 1 Million
Net cash flow / Change in cash 1219.89 Billion 165.76 Billion -64.25 Billion -75.28 Billion 492.59 Billion 19.2 Billion
Free Cash Flow -3149.69 Billion -3010.33 Billion -2785.34 Billion -2838.62 Billion -2636.87 Billion -2754.03 Billion

Cash Flow Charts