Japan Post Insurance Co., Ltd. (TYO:7181)
Japan flag Japan · Delayed Price · Currency is JPY
3,306.00
+18.00 (0.55%)
Jun 6, 2025, 3:30 PM JST

Japan Post Insurance Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
123,472121,244137,829220,579233,537
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Depreciation & Amortization
39,11341,21739,49054,56259,387
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Gain (Loss) on Sale of Assets
217174263-5,440119
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Gain (Loss) on Sale of Investments
82,79526,753128,09229,43222,147
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Change in Accounts Receivable
424----
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Reinsurance Recoverable
-2,994----
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Change in Insurance Reserves / Liabilities
-1,806,179-3,041,901-3,007,456-2,880,677-2,937,648
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Change in Other Net Operating Assets
-82,114-113,236-84,81238,45717,590
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Other Operating Activities
18,408-97,419-191,504-212,597-201,434
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Operating Cash Flow
-1,627,842-3,063,168-2,978,098-2,755,684-2,806,302
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Capital Expenditures
-12,357-48,738-3,990-3,772-3,838
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Sale of Property, Plant & Equipment
1610-13,162-
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Purchase / Sale of Intangible Assets
-45,390-37,791-28,251-25,884-28,487
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Investment in Securities
845,4122,434,5513,276,4451,751,648957,485
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Other Investing Activities
837,50949,244-673,527664,418930,459
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Investing Cash Flow
2,386,4602,721,7963,216,7993,111,7002,554,274
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Long-Term Debt Issued
99,38399,383--198,798
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Total Debt Repaid
-1,305----
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Net Debt Issued (Repaid)
98,07899,383--198,798
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Issuance of Common Stock
-4---
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Repurchases of Common Stock
---35,739-358,882-
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Common Dividends Paid
-37,933----
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Common & Preferred Dividends Paid
--35,620-35,888-60,673-21,385
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Total Dividends Paid
-37,933-35,620-35,888-60,673-21,385
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Other Financing Activities
-2-1,598-1,312-713-670
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Financing Cash Flow
60,14362,169-72,939-420,268176,743
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Miscellaneous Cash Flow Adjustments
-1--2
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Net Cash Flow
818,761-279,202165,762-64,252-75,283
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Free Cash Flow
-1,640,199-3,111,906-2,982,088-2,759,456-2,810,140
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Free Cash Flow Margin
-45.71%-104.57%-89.45%-78.22%-73.67%
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Free Cash Flow Per Share
-4284.97-8130.45-7621.56-6549.11-4996.44
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Cash Interest Paid
10,8264,8624,5242,4572,041
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Cash Income Tax Paid
-17,867-78,59479,48288,635
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Levered Free Cash Flow
232,378-1,040,314593,509505,228-391,197
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Unlevered Free Cash Flow
240,904-1,037,194596,409506,698-389,752
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Change in Net Working Capital
-175,6151,223,468-405,989-276,151629,418
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.