Lifenet Insurance Company
TSE:7157.T
2000 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5,733 | -5,159 | -3,314 | -3,109 | -2,396 | -1,731 | -209 | -2,038 | -478 | -1,535 | -2,272 | -24 | -702 | -831 |
| Depreciation & Amortization
| 631 | 392 | 390 | 364 | 300 | 251 | 254 | 239 | 220 | 225 | 201 | 228 | 192 | 152 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,857 | 7,481 | 5,654 | 5,589 | 3,523 | 4,135 | 3,755 | 5,701 | 4,889 | 4,522 | 3,971 | -305 | -347 | -527 |
| Accounts Receivables
| 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,812 | 7,482 | 5,653 | 0 | 0 | 0 | 0 | 0 | 0 | 4,520 | 3,971 | -322 | 0 | 0 |
| Other Non Cash Items
| 3,771 | -9 | 53 | 93 | 186 | -149 | 20 | 2 | -21 | 35 | 76 | 66 | 58 | 53 |
| Operating Cash Flow
| 6,016 | 2,705 | 2,783 | 2,937 | 1,613 | 2,506 | 3,820 | 3,904 | 4,610 | 3,247 | 1,976 | -35 | -799 | -1,153 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -783 | -584 | -516 | -830 | -414 | -257 | -351 | -316 | -109 | -163 | -245 | -309 | -255 | -136 |
| Acquisitions Net
| 0 | -583 | -478 | -791 | -358 | -225 | 330 | -277 | -103 | -81 | -200 | -249 | -206 | -114 |
| Purchases Of Investments
| -20,547 | -9,339 | -9,809 | -9,518 | -4,030 | -4,593 | -6,302 | -5,217 | -8,441 | -7,154 | -15,806 | -18,323 | -9,314 | -1,125 |
| Sales Maturities Of Investments
| 18,035 | 9,439 | 2,076 | 1,713 | 2,690 | 2,027 | 4,401 | 1,700 | 2,910 | 4,389 | 15,120 | 18,600 | 2,689 | 2,299 |
| Other Investing Activites
| -148 | 822 | 978 | -1,009 | -92 | -175 | -1,930 | 276 | 104 | 84 | -802 | 248 | 205 | 113 |
| Investing Cash Flow
| -3,443 | -245 | -7,749 | -10,435 | -2,204 | -3,223 | -3,852 | -3,834 | -5,639 | -2,925 | -1,933 | -33 | -6,881 | 1,037 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | -2 | -4 | -4 | -9 | -16 | -19 | -13 | -8 | -8 | -8 | -18 | 0 | 0 |
| Common Stock Issued
| 9,789 | 0 | 9,641 | 8,868 | 85 | 0 | 0 | 213 | 3,040 | 0 | 0 | 0 | 7,756 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9,681 | -2 | 27 | 15 | -1 | 0 | -19 | 200 | -9 | -8 | 22 | -5 | -28 | -27 |
| Financing Cash Flow
| 9,681 | -2 | 9,668 | 8,879 | 75 | -16 | -19 | 200 | 3,031 | -8 | 22 | -5 | 7,728 | -27 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | 7,761 | 0 | 1 | 1 | -1 | -26 | 0 | 1 | -1 | 0 | -2 | 0 | 0 |
| Net Change In Cash
| 12,286 | 2,458 | 4,702 | 1,382 | -515 | -734 | -78 | 270 | 2,003 | 313 | 65 | -75 | 48 | -143 |
| Cash At End Of Period
| 24,423 | 10,219 | 7,761 | 3,059 | 1,677 | 2,192 | 2,926 | 3,004 | 2,734 | 731 | 418 | 353 | 428 | 380 |