Nippon Insure Co., Ltd.【JP:5843】Cash flow
Market cap
¥7.7B
P/E ratio
12.3x
| 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 35 | 36 | 40 | 37 | 35 |
| Cash from operations | 190 | 278 | 64 | 197 | 384 |
| Capital expenditures | -24 | -3 | -10 | -3 | -5 |
| Cash from investing | -57 | -27 | -53 | -59 | -65 |
| Payments for dividends | - | - | - | - | -30 |
| Repayments of term debt | -7 | -3 | -3 | -1 | -1 |
| Cash from financing | 99 | 39 | 98 | 593 | -19 |