Lifenet Insurance Company (TYO:7157)

Lifenet Insurance Company Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%
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
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
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	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	-	-
Cash Interest Paid	16	13	1	2	1
Cash Income Tax Paid	-5	-12	-	14	19
Levered Free Cash Flow	7,558	4,708	12,841	-2,858	-
Unlevered Free Cash Flow	7,558	4,708	12,841	-2,857	-
Change in Working Capital	-4,379	-3,630	-2,812	7,344	5,663

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