Lifenet Insurance Company (TYO:7157)
Japan · Delayed Price · Currency is JPY 1,604.00
-27.00 (-1.66%)
Jul 28, 2026, 3:30 PM JST
Lifenet Insurance Company Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11,389 | 9,179 | 8,251 | -5,164 | -3,319 |
Depreciation & Amortization | 1,073 | 948 | 631 | 392 | 390 |
Other Amortization | - | - | - | - | 130 |
Gain (Loss) on Sale of Assets | 9 | 3 | 58 | 1 | 5 |
Gain (Loss) on Sale of Investments | -332 | -71 | -670 | 69 | -178 |
Change in Accounts Receivable | - | - | - | -1 | 1 |
Reinsurance Recoverable | - | - | - | -721 | -1,311 |
Change in Accounts Payable | - | - | - | 16 | -21 |
Change in Insurance Reserves / Liabilities | - | - | - | 7,453 | 6,902 |
Change in Other Net Operating Assets | -4,379 | -3,630 | -2,812 | 507 | -11 |
Other Operating Activities | 1,060 | 850 | 558 | 63 | 92 |
Operating Cash Flow | 8,820 | 7,279 | 6,016 | 2,705 | 2,783 |
Operating Cash Flow Growth | 21.17% | 20.99% | 122.40% | -2.80% | -14.29% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -830 | -1,177 | -783 | -1 | -38 |
Purchase / Sale of Intangible Assets | - | - | - | -583 | -478 |
Investment in Securities | -10,083 | -12,649 | -2,512 | 100 | -7,733 |
Other Investing Activities | -1,268 | -469 | -148 | 239 | 500 |
Investing Cash Flow | -12,181 | -14,295 | -3,443 | -245 | -7,749 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt Repaid | - | - | - | -2 | -4 |
Net Debt Issued (Repaid) | - | - | - | -2 | -4 |
Issuance of Common Stock | - | - | 9,789 | - | 9,672 |
Other Financing Activities | -282 | -164 | -108 | - | - |
Financing Cash Flow | -282 | -164 | 9,681 | -2 | 9,668 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7 | -8 | 32 | - | - |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | - |
Net Cash Flow | -3,637 | -7,188 | 12,285 | 2,458 | 4,702 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 7,990 | 6,102 | 5,233 | 2,704 | 2,745 |
Free Cash Flow Growth | 30.94% | 16.61% | 93.53% | -1.49% | -13.27% |
Free Cash Flow Margin | 23.98% | 20.91% | 21.03% | 9.04% | 10.49% |
Free Cash Flow Per Share | 99.46 | 75.99 | 69.33 | - | - |
Levered Free Cash Flow | 7,708 | 4,708 | 12,841 | -2,858 | - |
Unlevered Free Cash Flow | 7,708 | 4,708 | 12,841 | -2,857 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 16 | 13 | 1 | 2 | 1 |
Cash Income Tax Paid | -5 | -12 | - | 14 | 19 |
Change in Working Capital | -4,379 | -3,630 | -2,812 | 7,344 | 5,663 |