LIFENET INSURANCE COMPANY【JP:7157】Cash flow
Market cap
¥157.4B
P/E ratio
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 225 | 220 | 239 | 254 | 251 | 300 | 364 | 390 | 392 | 631 | 948 |
| Cash from operations | 3,247 | 4,610 | 3,904 | 3,820 | 2,506 | 1,613 | 2,937 | 2,783 | 2,705 | 6,016 | 7,279 |
| Capital expenditures | -82 | -6 | -39 | -21 | -32 | -56 | -39 | -38 | -1 | -783 | -1,177 |
| Cash from investing | -2,925 | -5,639 | -3,834 | -3,852 | -3,223 | -2,204 | -10,435 | -7,749 | -245 | -3,443 | -14,295 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -8 | 3,031 | 200 | -19 | -16 | 75 | 8,879 | 9,668 | -2 | 9,681 | -164 |