Nippon Insure Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	978	775	410	292	-	-
Depreciation & Amortization	38	35	36	39	-	-
Other Operating Activities	-283	-240	-129	-275	-	-
Change in Accounts Receivable	-316	-322	-320	-248	-	-
Change in Other Net Operating Assets	-9	135	199	256	-	-
Operating Cash Flow	408	383	196	64	-	-
Operating Cash Flow Growth	44.68%	95.41%	206.25%	-	-	-
Capital Expenditures	-6	-5	-3	-9	-	-
Sale (Purchase) of Intangibles	-39	-54	-48	-22	-	-
Other Investing Activities	7	-6	-8	-22	-	-
Investing Cash Flow	-38	-65	-59	-53	-	-
Short-Term Debt Issued	-	-	4	105	-	-
Total Debt Issued	-	-	4	105	-	-
Short-Term Debt Repaid	-	-2	-	-	-	-
Long-Term Debt Repaid	-	-	-	-2	-	-
Total Debt Repaid	-1	-2	-	-2	-	-
Net Debt Issued (Repaid)	-1	-2	4	103	-	-
Issuance of Common Stock	19	19	595	-	-	-
Common Dividends Paid	-52	-30	-	-	-	-
Other Financing Activities	23	-6	-6	-5	-	-
Financing Cash Flow	-11	-19	593	98	-	-
Net Cash Flow	361	299	730	109	-	-
Free Cash Flow	402	378	193	55	-	-
Free Cash Flow Growth	43.57%	95.86%	250.91%	-	-	-
Free Cash Flow Margin	10.01%	10.12%	5.99%	1.91%	-	-
Free Cash Flow Per Share	139.38	132.29	68.80	27.50	-	-
Cash Interest Paid	2	2	1	1	-	-
Cash Income Tax Paid	284	240	128	277	-	-
Levered Free Cash Flow	334	284.13	168.63	73.88	-	-
Unlevered Free Cash Flow	335.25	285.38	169.25	74.5	-	-
Change in Working Capital	-325	-187	-121	8	-	-