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Japan Post Insurance Co., Ltd. (JPPIF)

Other OTC - Other OTC Delayed price. Currency in USD
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18.520.00 (0.00%)
At close: 03:23PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
86,566,000
97,614,000
158,062,000
166,103,000
Depreciation & amortisation
57,496,000
39,490,000
54,562,000
59,387,000
Change in working capital
-2,833,764,000
-3,065,977,000
-2,810,231,000
-2,924,074,000
Other working capital
-2,636,872,000
-3,010,339,000
-2,785,340,000
-2,838,627,000
Other non-cash items
-1,020,838,000
-1,034,436,000
-1,088,629,000
-1,063,772,000
Net cash provided by operating activities
-2,590,214,000
-2,978,098,000
-2,755,684,000
-2,806,302,000
Cash flows from investing activities
Investments in property, plant and equipment
-46,658,000
-32,241,000
-29,656,000
-32,325,000
Acquisitions, net
-
-800,000
0
-
Purchases of investments
-2,667,850,000
-1,709,400,000
-3,335,435,000
-2,702,286,000
Sales/maturities of investments
4,510,993,000
4,985,845,000
5,087,083,000
3,659,771,000
Other investing activities
557,832,000
-672,727,000
574,418,000
680,459,000
Net cash used for investing activities
3,248,209,000
3,216,799,000
3,111,700,000
2,554,274,000
Net change in cash
492,590,000
165,762,000
-64,252,000
-75,283,000
Cash at beginning of period
917,708,000
1,270,762,000
1,335,014,000
1,410,298,000
Cash at end of period
1,410,298,000
1,436,524,000
1,270,762,000
1,335,014,000
Free cash flow
Operating cash flow
-2,590,214,000
-2,978,098,000
-2,755,684,000
-2,806,302,000
Capital expenditure
-46,658,000
-32,241,000
-29,656,000
-32,325,000
Free cash flow
-2,636,872,000
-3,010,339,000
-2,785,340,000
-2,838,627,000