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Nippon Insure Co., Ltd. (TYO:5843)
Japan flag Japan · Delayed Price · Currency is JPY
2,369.00
-23.00 (-0.96%)
Sep 2, 2026, 3:24 PM JST

Nippon Insure Cash Flow Statement

Millions JPY. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
775410292--
Depreciation & Amortization
353639--
Other Operating Activities
-240-129-275--
Change in Accounts Receivable
-322-320-248--
Change in Other Net Operating Assets
135199256--
Operating Cash Flow
38319664--
Operating Cash Flow Growth
95.41%206.25%---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-5-3-9--
Sale (Purchase) of Intangibles
-54-48-22--
Other Investing Activities
-6-8-22--
Investing Cash Flow
-65-59-53--

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-4105--
Total Debt Issued
-4105--
Short-Term Debt Repaid
-2----
Long-Term Debt Repaid
---2--
Total Debt Repaid
-2--2--
Net Debt Issued (Repaid)
-24103--
Issuance of Common Stock
19595---
Common Dividends Paid
-30----
Other Financing Activities
-6-6-5--
Financing Cash Flow
-1959398--

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
299730109--

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
37819355--
Free Cash Flow Growth
95.86%250.91%---
Free Cash Flow Margin
10.12%5.99%1.91%--
Free Cash Flow Per Share
132.2968.8027.50--
Levered Free Cash Flow
284.13168.6373.88--
Unlevered Free Cash Flow
285.38169.2574.5--

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
211--
Cash Income Tax Paid
240128277--
Change in Working Capital
-187-1218--