Japan Post Insurance Co., Ltd.
JPPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,940 | $87,056 | $137,829 | $220,579 |
| Dep. & Amort. | $39,113 | $41,217 | $39,490 | $54,562 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,762,081 | -$3,155,137 | -$3,065,977 | -$2,810,231 |
| Other Non-Cash | -$21,814 | -$36,304 | -$89,440 | -$220,594 |
| Operating Cash Flow | -$1,627,842 | -$3,063,168 | -$2,978,098 | -$2,755,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,357 | -$48,738 | -$32,241 | -$29,656 |
| Net Acquisitions | -$52,500 | $0 | -$800 | $789,406 |
| Inv. Purchases | -$2,593,437 | $0 | -$1,709,400 | -$3,335,435 |
| Inv. Sales/Matur. | $3,489,520 | $0 | $4,985,845 | $5,087,083 |
| Other Inv. Act. | $1,555,234 | $2,770,534 | -$26,605 | $600,302 |
| Investing Cash Flow | $2,386,460 | $2,721,796 | $3,216,799 | $3,111,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99,383 | $99,383 | $0 | $0 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$35,739 | -$358,882 |
| Dividends Paid | -$37,933 | -$35,620 | -$35,888 | -$60,673 |
| Other Fin. Act. | -$1,307 | -$1,598 | -$1,312 | -$713 |
| Financing Cash Flow | $60,143 | $62,169 | -$72,939 | -$420,268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $818,761 | -$279,202 | $165,762 | -$64,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157,322 | $1,436,524 | $1,270,762 | $1,335,014 |
| End Cash | $1,976,083 | $1,157,322 | $1,436,524 | $1,270,762 |
| Free Cash Flow | -$1,685,589 | -$3,149,697 | -$3,010,339 | -$2,785,340 |