Japan Post Insurance Co., Ltd.
JPPIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,940,000 | $87,056,000 | $137,829,000 | $220,579,000 |
| Dep. & Amort. | $39,113,000 | $41,217,000 | $39,490,000 | $54,562,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,762,081,000 | -$3,155,137,000 | -$3,065,977,000 | -$2,810,231,000 |
| Other Non-Cash | -$21,814,000 | -$36,304,000 | -$89,440,000 | -$220,594,000 |
| Operating Cash Flow | -$1,627,842,000 | -$3,063,168,000 | -$2,978,098,000 | -$2,755,684,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,357,000 | -$48,738,000 | -$32,241,000 | -$29,656,000 |
| Net Acquisitions | -$52,500,000 | $0 | -$800,000 | $789,406,000 |
| Inv. Purchases | -$2,593,437,000 | $0 | -$1,709,400,000 | -$3,335,435,000 |
| Inv. Sales/Matur. | $3,489,520,000 | $0 | $4,985,845,000 | $5,087,083,000 |
| Other Inv. Act. | $1,555,234,000 | $2,770,534,000 | -$26,605,000 | $600,302,000 |
| Investing Cash Flow | $2,386,460,000 | $2,721,796,000 | $3,216,799,000 | $3,111,700,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99,383,000 | $99,383,000 | $0 | $0 |
| Stock Issued | $0 | $4,000 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$35,739,000 | -$358,882,000 |
| Dividends Paid | -$37,933,000 | -$35,620,000 | -$35,888,000 | -$60,673,000 |
| Other Fin. Act. | -$1,307,000 | -$1,598,000 | -$1,312,000 | -$713,000 |
| Financing Cash Flow | $60,143,000 | $62,169,000 | -$72,939,000 | -$420,268,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $818,761,000 | -$279,202,000 | $165,762,000 | -$64,252,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,157,322,000 | $1,436,524,000 | $1,270,762,000 | $1,335,014,000 |
| End Cash | $1,976,083,000 | $1,157,322,000 | $1,436,524,000 | $1,270,762,000 |
| Free Cash Flow | -$1,685,589,000 | -$3,149,697,000 | -$3,010,339,000 | -$2,785,340,000 |