Japan Post Insurance Co. ... (JPPIF)

PNK: JPPIF · Real-Time Price · USD

19.09

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Japan Post Insurance Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	87.06B	137.83B	220.58B	233.54B	216.61B	170.6B	147.12B	120.18B	161.99B
Depreciation & Amortization	41.22B	39.49B	54.56B	59.39B	57.5B	58.08B	61.32B	46.82B	36.7B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3,181.6B	-3,066B	-2,810.2B	-2,924.1B	-2,833.8B	-2,632.3B	-2,183.4B	-1,944.7B	-2,676.7B
Other Non-Cash Items	-36.3B	-89.44B	-220.59B	-175.15B	-30.55B	-179.02B	-369.48B	-190.86B	-310.93B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-3,155.1B	-3,066B	-2,810.2B	-2,924.1B	-2,833.8B	-2,741.4B	-2,237.4B	-2,067.1B	-2,810.7B
Operating Cash Flow	-3,063.2B	-2,978.1B	-2,755.7B	-2,806.3B	-2,590.2B	-2,691.7B	-2,398.5B	-2,090.9B	-2,923B
Capital Expenditures	-86.53B	-32.24B	-29.66B	-32.33B	-46.66B	-62.32B	-33.44B	-52.57B	-94.84B
Cash Acquisitions	n/a	-800M	789.41B	920.17B	857.27B	920.51B	407.47B	1,078.2B	1,021.4B
Purchase of Investments	n/a	-1,709.4B	-3,335.4B	-2,702.3B	-2,089.4B	-3,946.1B	-5,116.1B	-8,424.5B	-4,264.5B
Sales Maturities Of Investments	n/a	4,985.8B	5,087.1B	3,659.8B	4,484.4B	5,761.1B	8,299B	8,107.3B	6,728.4B
Other Investing Acitivies	2,770.5B	-26.61B	600.3B	708.95B	42.68B	-20.19B	-1,589.3B	920.61B	-793.5B
Investing Cash Flow	2,721.8B	3,216.8B	3,111.7B	2,554.3B	3,248.2B	2,653B	1,967.5B	1,629B	2,596.9B
Debt Repayment	99.38B	n/a	n/a	198.8B	n/a	-698M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-35.74B	-358.88B	n/a	-100B	-98.7B	n/a	-538M	n/a
Dividend Paid	-35.62B	-35.89B	-60.67B	-21.39B	-64.53B	-40.79B	-35.98B	-33.56B	-24.53B
Other Financial Acitivies	-1.6B	-1.31B	-713M	-670M	-877M	99.4B	-636M	-520M	-553M
Financial Cash Flow	62.17B	-72.94B	-420.27B	176.74B	-165.41B	57.91B	-36.62B	-34.62B	-25.08B
Net Cash Flow	-279.2B	165.76B	-64.25B	-75.28B	492.59B	19.2B	-467.58B	-496.55B	-351.15B
Free Cash Flow	-3,149.7B	-3,010.3B	-2,785.3B	-2,838.6B	-2,636.9B	-2,754B	-2,431.9B	-2,143.5B	-3,017.8B