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  1. JP-listed companies
  2. The Kyoei Fire and Marine Insurance Company,Limited
  3. Financials
  4. Cash from operations

The Kyoei Fire and Marine Insurance Company,Limited【JP:E03850】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2023-21,032+542.79%
Mar 31, 2022-3,272-58.87%
Mar 31, 2021-7,955-13.90%
Mar 31, 2020-9,239-48.05%
Mar 31, 2019-17,786-493.58%
Mar 31, 20184,519+18.83%
Mar 31, 20173,803-171.18%
Mar 31, 2016-5,343-470.27%
Mar 31, 20151,443-126.01%
Mar 31, 2014-5,547-25.18%
Mar 31, 2013-7,414

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)