Lifenet Insurance Company
TSE:7157.T
1686 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,368 | 2,289 | 1,405 | 2,521 | -1,407 | -1,245 | -1,437 | -1,070 | -1,308 | -532 | -549 | -925 | -1,381 | -592 | -485 | -651 | -688 | -487 | -897 | -324 | -777 | -572 | -289 | -93 | -190 | -16 | -137 | 134 | -1,586 | -247 | -79 | -126 | -320 | -45 | -9 | -104 | -227 | -326 | -309 | -673 | -682 | -424 | -533 | -633 | -308 | 353 | -41 | -69 | -298 |
| Depreciation & Amortization
| 176 | 166 | 154 | 135 | 99 | 96 | 98 | 99 | 92 | 92 | 92 | 114 | 133 | 77 | 78 | 76 | 73 | 84 | 80 | 63 | 64 | 61 | 60 | 66 | 66 | 66 | 63 | 59 | 59 | 60 | 62 | 58 | 56 | 55 | 55 | 54 | 59 | 59 | 55 | 52 | 53 | 52 | 51 | 45 | 59 | 57 | 58 | 54 | 59 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -893 | -661 | -112 | -1,191 | 2,769 | 1,317 | 2,316 | 1,079 | 1,840 | 1,673 | 944 | 1,197 | 1,775 | 1,384 | 1,197 | 1,233 | 1,090 | 854 | 1,070 | 509 | 1,290 | 1,089 | 1,016 | 740 | 1,150 | 865 | 1,025 | 715 | 2,318 | 1,172 | 1,347 | 864 | 1,360 | 1,291 | 1,124 | 1,114 | 1,294 | 1,218 | 943 | 1,067 | 1,214 | 962 | 912 | 883 | 398 | -202 | -121 | -380 | -34 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -1 | 0 | 1 | -1 | 0 | 1 | 1 | -1 | 0 | 0 | -1 | 2 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -881 | -661 | -112 | -1,191 | 2,770 | 1,317 | 2,315 | 1,080 | 1,834 | 1,672 | 943 | 1,205 | 0 | 1,385 | 1,133 | 1,215 | 0 | 0 | 0 | 509 | 0 | 0 | 874.5 | 874.5 | 0 | 0 | 867.5 | 867.5 | 0 | 1,169 | 1,098.5 | 1,098.5 | 0 | 1,261 | 1,119 | 1,114 | 1,293 | 1,217 | 943 | 1,067 | 1,214 | 962 | 912 | 883 | 400 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 956 | -103 | 427 | -269 | 14 | 79 | -174 | 72 | -22 | -171 | 136 | 110 | -7 | 2 | 81 | 17 | 120 | -19 | 75 | 10 | 6 | -130 | 6 | -31 | -4 | -23 | 53 | -6 | 44 | -38 | 34 | -38 | 27 | -66 | 25 | -7 | 23 | -4 | 14 | 2 | 18 | 15 | 16 | 27 | 17 | 24 | 57 | 9 | 26 |
| Operating Cash Flow
| 1,255 | 1,691 | 1,874 | 1,196 | 1,475 | 247 | 803 | 180 | 602 | 1,062 | 623 | 496 | 520 | 871 | 871 | 675 | 595 | 432 | 328 | 258 | 583 | 448 | 793 | 682 | 1,022 | 892 | 1,004 | 902 | 835 | 947 | 1,364 | 758 | 1,123 | 1,235 | 1,195 | 1,057 | 1,149 | 947 | 703 | 448 | 603 | 605 | 446 | 322 | 166 | 232 | -47 | -386 | -247 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -133 | -207 | -271 | -172 | -309 | -111 | -114 | -50 | -78 | -156 | -113 | -169 | -442 | -129 | -171 | -88 | -107 | -85 | -118 | -104 | -43 | -72 | -59 | -83 | -82 | -92 | -81 | -96 | -42 | -112 | -75 | -87 | -29 | -64 | -7 | -9 | -4 | -19 | -42 | -98 | -42 | -28 | -41 | -134 | -81 | -60 | -91 | -77 | -25 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 309 | -110 | 114 | -48 | -73 | -138 | -100 | -167 | -426 | 129 | 3,840 | 1,221 | 85 | 85 | 106 | 82 | 36 | 65 | 59 | 65 | 82 | -88 | 72 | -88 | 39 | 84 | 75 | 87 | 28 | 64 | 7 | 4 | -2 | 10 | -11 | 80 | -41 | 6 | 34 | -119 | 62 | -54 | 67 | -66 | -9 |
| Purchases Of Investments
| -6,134 | -10,106 | -1,792 | -2,515 | -2,243 | -300 | -4,097 | -2,699 | -1,750 | -5,300 | -1,420 | -1,339 | -1,650 | -2,571 | -3,998 | -1,299 | -900 | -1,299 | -981 | -850 | -405 | -1,247 | -1,299 | -1,642 | -2,000 | -500 | -1,702 | -2,100 | -807 | -1,406 | -2,003 | -1,001 | -1,429 | -2,115 | -1,718 | -3,179 | -1,953 | -916 | -1,109 | -3,176 | -2,599 | -2,692 | -5,464 | -5,051 | -4,399 | -3,000 | -2,100 | -8,824 | -8,208 |
| Sales Maturities Of Investments
| 5,761 | 7,877 | 2,219 | 2,178 | 4,204 | 824 | 1,330 | 3,081 | 615 | 885 | 476 | 100 | 403 | 200 | 508 | 602 | 278 | 1,005 | 1,012 | 395 | 300 | 1,012 | 115 | 600 | 1,731 | 200 | 700 | 1,770 | 400 | 600 | 500 | 200 | 800 | 1,036 | 500 | 574 | 974 | 100 | 300 | 3,015 | 2,000 | 3,120 | 4,900 | 5,100 | 4,300 | 2,800 | 2,400 | 9,100 | 900 |
| Other Investing Activites
| -183 | 59 | -25 | 1 | -309 | 350 | -113 | 46 | 74 | -139 | 401 | 166 | 127 | -630 | -4,840 | -1,221 | -85 | -284 | -357 | -82 | -436 | -63 | -61 | -65 | -481 | -612 | -72 | -413 | -39 | -84 | -75 | -88 | -27 | -64 | -7 | -4 | 6 | -11 | 11 | -80 | 39 | -1,006 | -33 | 118 | -62 | 55 | -67 | 64 | 10 |
| Investing Cash Flow
| -689 | -2,377 | 131 | -508 | 1,652 | 653 | -2,880 | 330 | -1,212 | -4,572 | -556 | -1,409 | -1,988 | -3,001 | -4,661 | -785 | -729 | -578 | -338 | -559 | -548 | -305 | -1,245 | -1,125 | -750 | -1,092 | -1,083 | -927 | -449 | -918 | -1,578 | -889 | -657 | -1,143 | -1,225 | -2,614 | -979 | -836 | -851 | -259 | -643 | -600 | -604 | -86 | -180 | -259 | 209 | 197 | -7,332 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -27 | -27 | 0 | -1 | 0 | -1 | -3 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -7 | 0 | 0 |
| Common Stock Issued
| 0 | -2 | 9,791 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 9,724 | 14 | -8,856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -27 | -27 | 9,764 | -27 | 0 | -1 | 0 | -1 | -1 | 70 | 9,724 | 12 | 11 | 3 | 8,866 | -1 | -1 | 83 | -4 | -3 | -3 | -4 | -5 | -4 | -5 | -5 | -5 | -4 | -4 | 208 | -2 | -2 | -2 | -2 | -2 | -3 | -2 | -2 | -2 | -2 | -2 | 24 | -2 | 2 | -2 | 3 | -6 | 0 | 7,748 |
| Financing Cash Flow
| -27 | -29 | 9,764 | -27 | 0 | -1 | -27 | -1 | -1 | -67 | 9,724 | 12 | 11 | 3 | 8,866 | -1 | -1 | 83 | -4 | -3 | -3 | -4 | -5 | -4 | -5 | -5 | -5 | -4 | -4 | 208 | -2 | -2 | -2 | -2 | -2 | 3,037 | -2 | -2 | -2 | -2 | -2 | 24 | -2 | 2 | -2 | 3 | -6 | 0 | 7,748 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11 | -1 | 6 | 16 | 0 | -21 | 1 | 1 | -1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | -2 | 0 | -1 | 2 | -2 | -27 | 1 | 0 | -1 | -1 | 2 | -1 | 0 | -1 | 1 | 0 | 1 | -2 | 1 | 0 | 0 | 1 | -1 | 0 | 0 | -2 | 0 | 1 | 0 | 0 |
| Net Change In Cash
| 550 | -716 | 11,776 | 676 | 3,127 | 899 | -2,078 | 510 | -612 | -3,577 | 9,792 | -901 | -1,457 | -2,127 | 5,077 | -111 | -135 | -62 | -12 | -306 | 32 | 138 | -455 | -449 | 240 | -204 | -84 | -30 | 381 | 239 | -217 | -133 | 463 | 91 | -32 | 1,481 | 166 | 110 | -150 | 187 | -41 | 28 | -160 | 238 | -18 | -24 | 157 | -190 | 169 |
| Cash At End Of Period
| 24,423 | 23,873 | 24,589 | 12,813 | 10,219 | 7,092 | 6,193 | 8,271 | 7,761 | 8,373 | 11,950 | 2,158 | 3,059 | 4,516 | 6,643 | 1,566 | 1,677 | 1,812 | 1,874 | 1,886 | 2,192 | 2,160 | 2,022 | 2,477 | 2,926 | 2,686 | 2,890 | 2,974 | 3,004 | 2,623 | 2,384 | 2,601 | 2,734 | 2,271 | 2,180 | 2,212 | 731 | 565 | 455 | 605 | 418 | 459 | 431 | 591 | 353 | 371 | 395 | 238 | 428 |