Lifenet Insurance Company (7157.T) - Quarterly Cash Flow Statement

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7157.T
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2003 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	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 Numbers are in millions	1,887	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 Numbers are in millions	0	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 Numbers are in millions	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	0
Stock Based Compensation Numbers are in millions	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	0
Change In Working Capital Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	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	0
Change In Accounts Payables Numbers are in millions	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	0
Other Working Capital Numbers are in millions	0	-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 Numbers are in millions	-1,887	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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	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	0
Common Stock Issued Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	0	-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 Numbers are in millions	0	-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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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

Lifenet Insurance Company

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