Lifenet Insurance Company (LIFNF)
OTCMKTS
· Delayed Price · Currency is USD
13.90
0.00 (0.00%)
At close: May 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2011 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 5,993 | 8,251 | -5,164 | -3,319 | -1,624 | Upgrade
|
| Depreciation & Amortization | 948 | 631 | 392 | 390 | 225 | Upgrade
|
| Other Amortization | - | - | - | 130 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | 58 | 1 | 5 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -670 | 69 | -178 | -2 | Upgrade
|
| Change in Accounts Receivable | - | - | -1 | 1 | - | Upgrade
|
| Reinsurance Recoverable | - | - | -721 | -1,311 | -21 | Upgrade
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| Change in Accounts Payable | - | - | 16 | -21 | - | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | 7,453 | 6,902 | 3,468 | Upgrade
|
| Change in Other Net Operating Assets | -697 | -2,812 | 507 | -11 | 1,047 | Upgrade
|
| Other Operating Activities | 1,032 | 558 | 63 | 92 | 128 | Upgrade
|
| Operating Cash Flow | 7,279 | 6,016 | 2,705 | 2,783 | 3,247 | Upgrade
|
| Operating Cash Flow Growth | 20.99% | 122.40% | -2.80% | -14.29% | 64.32% | Upgrade
|
| Capital Expenditures | -1,177 | -783 | -1 | -38 | -82 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -583 | -478 | -81 | Upgrade
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| Investment in Securities | -12,649 | -2,512 | 100 | -7,733 | -2,765 | Upgrade
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| Other Investing Activities | -469 | -148 | 239 | 500 | 3 | Upgrade
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| Investing Cash Flow | -14,295 | -3,443 | -245 | -7,749 | -2,925 | Upgrade
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| Total Debt Repaid | -164 | - | -2 | -4 | -8 | Upgrade
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| Net Debt Issued (Repaid) | -164 | - | -2 | -4 | -8 | Upgrade
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| Issuance of Common Stock | - | 9,789 | - | 9,672 | - | Upgrade
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| Other Financing Activities | - | -108 | - | - | - | Upgrade
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| Financing Cash Flow | -164 | 9,681 | -2 | 9,668 | -8 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 32 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | - | - | -1 | Upgrade
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| Net Cash Flow | -7,189 | 12,285 | 2,458 | 4,702 | 313 | Upgrade
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| Free Cash Flow | 6,102 | 5,233 | 2,704 | 2,745 | 3,165 | Upgrade
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| Free Cash Flow Growth | 16.61% | 93.53% | -1.49% | -13.27% | 63.91% | Upgrade
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| Free Cash Flow Margin | 20.25% | 21.03% | 9.04% | 10.49% | 36.68% | Upgrade
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| Free Cash Flow Per Share | 75.99 | 69.33 | - | - | 75.04 | Upgrade
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| Cash Interest Paid | 13 | 1 | 2 | 1 | - | Upgrade
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| Cash Income Tax Paid | -12 | - | 14 | 19 | 4 | Upgrade
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| Levered Free Cash Flow | - | 12,841 | -2,858 | - | -1,068 | Upgrade
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| Unlevered Free Cash Flow | - | 12,841 | -2,857 | - | -1,068 | Upgrade
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| Change in Net Working Capital | 32,088 | -7,836 | -540 | - | 172 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.