Nippon Insure Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	410	292	-	-
Depreciation & Amortization	36	39	-	-
Other Operating Activities	-129	-275	-	-
Change in Accounts Receivable	-320	-248	-	-
Change in Other Net Operating Assets	199	256	-	-
Operating Cash Flow	196	64	-	-
Operating Cash Flow Growth	206.25%	-	-	-
Capital Expenditures	-3	-9	-	-
Sale (Purchase) of Intangibles	-48	-22	-	-
Other Investing Activities	-8	-22	-	-
Investing Cash Flow	-59	-53	-	-
Short-Term Debt Issued	4	105	-	-
Total Debt Issued	4	105	-	-
Long-Term Debt Repaid	-	-2	-	-
Net Debt Issued (Repaid)	4	103	-	-
Issuance of Common Stock	595	-	-	-
Other Financing Activities	-6	-5	-	-
Financing Cash Flow	593	98	-	-
Net Cash Flow	730	109	-	-
Free Cash Flow	193	55	-	-
Free Cash Flow Growth	250.91%	-	-	-
Free Cash Flow Margin	5.99%	1.91%	-	-
Free Cash Flow Per Share	68.80	27.50	-	-
Cash Interest Paid	1	1	-	-
Cash Income Tax Paid	128	277	-	-
Levered Free Cash Flow	168.63	73.88	-	-
Unlevered Free Cash Flow	169.25	74.5	-	-
Change in Working Capital	-121	8	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.