Japan Post Insurance Co., Ltd. (TYO:7181)

Japan Post Insurance Cash Flow Statement

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

Operating Activities

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	236,194	116,940	121,244	137,829	220,579
Depreciation & Amortization	38,474	39,113	41,217	39,490	54,562
Gain (Loss) on Sale of Assets	2,692	217	174	263	-5,440
Gain (Loss) on Sale of Investments	311,960	82,795	26,753	128,092	29,432
Change in Insurance Reserves / Liabilities	-2,107,367	-1,806,179	-3,041,901	-3,007,456	-2,880,677
Change in Other Net Operating Assets	-293,142	12,930	-113,236	-84,812	38,457
Other Operating Activities	-71,639	-72,729	-97,419	-191,504	-212,597
Operating Cash Flow	-1,884,930	-1,627,842	-3,063,168	-2,978,098	-2,755,684
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-2,641	-12,357	-48,738	-3,990	-3,772
Sale of Property, Plant & Equipment	11	16	10	-	13,162
Purchase / Sale of Intangible Assets	-41,131	-45,390	-37,791	-28,251	-25,884
Investment in Securities	1,469,027	896,083	2,434,551	3,276,445	1,751,648
Other Investing Activities	-34,496	796,838	49,244	-673,527	664,418
Investing Cash Flow	1,786,069	2,386,460	2,721,796	3,216,799	3,111,700

Financing Activities

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
Long-Term Debt Issued	-	99,383	99,383	-	-
Net Debt Issued (Repaid)	-	99,383	99,383	-	-
Issuance of Common Stock	-	-	4	-	-
Repurchases of Common Stock	-79,999	-	-	-35,739	-358,882
Common Dividends Paid	-42,963	-37,933	-35,620	-35,888	-60,673
Other Financing Activities	-1,276	-1,307	-1,598	-1,312	-713
Financing Cash Flow	-124,238	60,143	62,169	-72,939	-420,268

Net Cash Flow

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
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	-223,099	818,761	-279,202	165,762	-64,252

Free Cash Flow

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
Free Cash Flow	-1,887,571	-1,640,199	-3,111,906	-2,982,088	-2,759,456
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-57.44%	-43.37%	-104.57%	-89.45%	-78.22%
Free Cash Flow Per Share	-1705.83	-1428.33	-2710.15	-2540.52	-2183.04
Levered Free Cash Flow	-1,075,950	355,816	-1,040,314	593,509	505,228
Unlevered Free Cash Flow	-1,056,510	364,341	-1,037,194	596,409	506,698

Additional Metrics

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
Cash Interest Paid	29,650	10,826	4,862	4,524	2,457
Cash Income Tax Paid	-	-	-	78,594	79,482
Change in Working Capital	-2,400,509	-1,793,249	-3,155,137	-3,092,268	-2,842,220

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error