Japan Post Insurance Co., Ltd.
TSE:7181.T
2690 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 87,056 | 137,829 | 220,579 | 233,537 | 216,607 | 170,605 | 147,122 | 120,182 | 161,994 | 192,536 | 62,802 | 90,678 |
| Depreciation & Amortization
| 41,217 | 39,490 | 54,562 | 59,387 | 57,496 | 58,076 | 61,321 | 46,819 | 36,700 | 35,224 | 34,074 | 34,390 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -3,155,137 | -3,065,977 | -2,810,231 | -2,924,074 | -2,833,764 | -2,741,375 | -2,237,446 | -2,067,077 | -2,810,738 | -2,741,268 | -3,691,355 | -3,806,713 |
| Accounts Receivables
| 26,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,259 | -18,725 |
| Inventory
| 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 |
| Other Working Capital
| -3,181,550 | -3,065,977 | -2,810,231 | -2,924,074 | -2,833,764 | -2,632,306 | -2,183,356 | -1,944,665 | -2,676,730 | 0 | -3,722,614 | -3,787,988 |
| Other Non Cash Items
| -36,304 | -89,440 | -220,594 | -175,152 | -30,553 | -179,016 | -369,483 | -190,863 | -310,934 | -374,981 | -156,660 | -253,997 |
| Operating Cash Flow
| -3,063,168 | -2,978,098 | -2,755,684 | -2,806,302 | -2,590,214 | -2,691,710 | -2,398,486 | -2,090,939 | -2,922,978 | -2,888,489 | -3,751,139 | -3,935,642 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -86,529 | -32,241 | -29,656 | -32,325 | -46,658 | -62,323 | -33,439 | -52,566 | -94,841 | -85,121 | -6,052 | -4,629 |
| Acquisitions Net
| -190 | -800 | 789,406 | 920,168 | 857,274 | 920,506 | 407,469 | 1,078,174 | 1,021,360 | 771,076 | 0 | 0 |
| Purchases Of Investments
| -9,385,031 | -1,709,400 | -3,335,435 | -2,702,286 | -2,089,450 | -3,946,108 | -5,116,144 | -8,424,473 | -4,264,540 | -3,849,529 | 0 | 0 |
| Sales Maturities Of Investments
| 11,841,269 | 4,985,845 | 5,087,083 | 3,659,771 | 4,484,366 | 5,761,118 | 8,298,957 | 8,107,266 | 6,728,431 | 7,196,095 | 0 | 0 |
| Other Investing Activites
| 352,277 | -26,605 | 600,302 | 708,946 | 42,677 | -20,189 | -1,589,318 | 920,611 | -793,503 | -583,760 | 4,724,574 | 3,456,426 |
| Investing Cash Flow
| 2,721,796 | 3,216,799 | 3,111,700 | 2,554,274 | 3,248,209 | 2,653,004 | 1,967,525 | 1,629,012 | 2,596,907 | 3,448,761 | 4,718,522 | 3,451,797 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 99,383 | 0 | 0 | 198,798 | 0 | -698 | 0 | 0 | 0 | 0 | -444 | 0 |
| Common Stock Issued
| 4 | 0 | 0 | 0 | 0 | 99,398 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -35,739 | -358,882 | 0 | -99,999 | -98,700 | 0 | -538 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35,620 | -35,888 | -60,673 | -21,385 | -64,529 | -40,790 | -35,984 | -33,564 | -24,527 | -16,808 | -22,750 | -16,933 |
| Other Financing Activities
| -1,598 | -1,312 | -713 | -670 | -877 | 99,397 | -636 | -520 | -553 | -514 | -1 | -356 |
| Financing Cash Flow
| 62,169 | -72,939 | -420,268 | 176,743 | -165,405 | 57,909 | -36,620 | -34,622 | -25,080 | -17,322 | -23,195 | -17,289 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 1 | 0 | 1 | -1 | -1 | 1 | -1 | 0 | 1,227,783 |
| Net Change In Cash
| -279,202 | 165,762 | -64,252 | -75,284 | 492,590 | 19,204 | -467,582 | -496,550 | -351,150 | 542,949 | 944,188 | 726,649 |
| Cash At End Of Period
| 1,157,322 | 1,436,524 | 1,270,762 | 1,335,014 | 1,410,298 | 917,708 | 898,504 | 1,366,086 | 1,862,636 | 2,213,786 | 1,670,837 | 726,649 |