Japan Post Insurance Co., Ltd.
JPPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117 | $87 | $138 | $221 |
| Dep. & Amort. | $39 | $41 | $39 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,762 | -$3,155 | -$3,066 | -$2,810 |
| Other Non-Cash | -$22 | -$36 | -$89 | -$221 |
| Operating Cash Flow | -$1,628 | -$3,063 | -$2,978 | -$2,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$49 | -$32 | -$30 |
| Net Acquisitions | -$53 | $0 | -$1 | $789 |
| Inv. Purchases | -$2,593 | $0 | -$1,709 | -$3,335 |
| Inv. Sales/Matur. | $3,490 | $0 | $4,986 | $5,087 |
| Other Inv. Act. | $1,555 | $2,771 | -$27 | $600 |
| Investing Cash Flow | $2,386 | $2,722 | $3,217 | $3,112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $99 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$36 | -$359 |
| Dividends Paid | -$38 | -$36 | -$36 | -$61 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$1 |
| Financing Cash Flow | $60 | $62 | -$73 | -$420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $819 | -$279 | $166 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157 | $1,437 | $1,271 | $1,335 |
| End Cash | $1,976 | $1,157 | $1,437 | $1,271 |
| Free Cash Flow | -$1,686 | -$3,150 | -$3,010 | -$2,785 |