Lifenet Insurance Company (FRA:7XJ)
Germany · Delayed Price · Currency is EUR 10.00
-0.10 (-0.99%)
At close: Nov 28, 2025
Lifenet Insurance Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2011 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '15 Mar 31, 2015 | 2011 - 2014 |
Net Income | 11,102 | 9,179 | 8,251 | -5,164 | -3,319 | -1,624 | Upgrade |
Depreciation & Amortization | 1,065 | 948 | 631 | 392 | 390 | 225 | Upgrade |
Other Amortization | - | - | - | - | 130 | - | Upgrade |
Gain (Loss) on Sale of Assets | 3 | 3 | 58 | 1 | 5 | - | Upgrade |
Gain (Loss) on Sale of Investments | -471 | -71 | -670 | 69 | -178 | -2 | Upgrade |
Change in Accounts Receivable | - | - | - | -1 | 1 | - | Upgrade |
Reinsurance Recoverable | - | - | - | -721 | -1,311 | -21 | Upgrade |
Change in Accounts Payable | - | - | - | 16 | -21 | - | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | 7,453 | 6,902 | 3,468 | Upgrade |
Change in Other Net Operating Assets | -3,543 | -3,630 | -2,812 | 507 | -11 | 1,047 | Upgrade |
Other Operating Activities | 932 | 850 | 558 | 63 | 92 | 128 | Upgrade |
Operating Cash Flow | 9,088 | 7,279 | 6,016 | 2,705 | 2,783 | 3,247 | Upgrade |
Operating Cash Flow Growth | 55.70% | 20.99% | 122.40% | -2.80% | -14.29% | 64.32% | Upgrade |
Capital Expenditures | -1,163 | -1,177 | -783 | -1 | -38 | -82 | Upgrade |
Purchase / Sale of Intangible Assets | - | - | - | -583 | -478 | -81 | Upgrade |
Investment in Securities | -11,824 | -12,649 | -2,512 | 100 | -7,733 | -2,765 | Upgrade |
Other Investing Activities | -804 | -469 | -148 | 239 | 500 | 3 | Upgrade |
Investing Cash Flow | -13,791 | -14,295 | -3,443 | -245 | -7,749 | -2,925 | Upgrade |
Total Debt Repaid | - | - | - | -2 | -4 | -8 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | -2 | -4 | -8 | Upgrade |
Issuance of Common Stock | - | - | 9,789 | - | 9,672 | - | Upgrade |
Other Financing Activities | -246 | -164 | -108 | - | - | - | Upgrade |
Financing Cash Flow | -246 | -164 | 9,681 | -2 | 9,668 | -8 | Upgrade |
Foreign Exchange Rate Adjustments | 9 | -8 | 32 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | -1 | Upgrade |
Net Cash Flow | -4,940 | -7,188 | 12,285 | 2,458 | 4,702 | 313 | Upgrade |
Free Cash Flow | 7,925 | 6,102 | 5,233 | 2,704 | 2,745 | 3,165 | Upgrade |
Free Cash Flow Growth | 56.90% | 16.61% | 93.53% | -1.49% | -13.27% | 63.91% | Upgrade |
Free Cash Flow Margin | 25.21% | 20.91% | 21.03% | 9.04% | 10.49% | 36.68% | Upgrade |
Free Cash Flow Per Share | 98.66 | 75.99 | 69.33 | - | - | 75.04 | Upgrade |
Cash Interest Paid | 18 | 13 | 1 | 2 | 1 | - | Upgrade |
Cash Income Tax Paid | - | -12 | - | 14 | 19 | 4 | Upgrade |
Levered Free Cash Flow | 6,509 | 4,708 | 12,841 | -2,858 | - | -1,068 | Upgrade |
Unlevered Free Cash Flow | 6,509 | 4,708 | 12,841 | -2,857 | - | -1,068 | Upgrade |
Change in Working Capital | -3,543 | -3,630 | -2,812 | 7,344 | 5,663 | 4,520 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.