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JP Stock MarketDetailed Quotes
5843 Nippon Insure
- 1237
- +67+5.73%
20min DelayMarket Closed Dec 20 15:30 JST
3.46BMarket Cap12.57P/E (Static)
1237High1169Low9.30KVolume1169Open1170Pre Close11.23MTurnover134652wk High0.81%Turnover Ratio2.79MShares67852wk Low98.44EPS TTM1.43BFloat Cap1346Historical High12.57P/E (Static)1.15MShs Float598Historical Low98.44EPS LYR5.81%Amplitude--Dividend TTM1.85P/B100Lot Size--Div YieldTTM
Nippon Insure Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -7.06%339.47M | 15.75%365.25M | 315.54M |
| Net profit before non-cash adjustment | -28.10%292.17M | 156.46%406.39M | --158.46M |
| Total adjustment of non-cash items | 69.61%62.93M | -50.85%37.11M | --75.49M |
| -Depreciation and amortization | 9.75%39.59M | -19.03%36.07M | --44.55M |
| -Assets reserve and write-off | ---- | ---- | --34.81M |
| -Other non-cash items | 2,164.02%23.34M | 126.68%1.03M | ---3.87M |
| Changes in working capital | 80.01%-15.64M | -195.90%-78.24M | --81.58M |
| -Change in receivables | 9.89%-122.89M | -12.59%-136.37M | ---121.12M |
| -Change in prepaid assets | -52.08%13.58M | 59.88%28.33M | --17.72M |
| -Changes in accounts payable | 168.53%381K | -113.89%-556K | --4M |
| -Provision for loans, leases and other losses | 7.72%97.94M | 65.27%90.92M | --55.01M |
| -Changes in other current assets | -3.59%-248.39M | -46.68%-239.78M | ---163.47M |
| -Changes in other current liabilities | 36.01%243.75M | -38.08%179.22M | --289.44M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -8.90%-1.14M | -18.89%-1.05M | -879K |
| Interest received (cash flow from operating activities) | 17.34%2.84M | 99.09%2.42M | 1.21M |
| Tax refund paid | -213.00%-277.06M | 32.85%-88.52M | -131.81M |
| Other operating cash inflow (outflow) | -1K | 0 | 6.19M |
| Operating cash flow | -76.95%64.11M | 46.18%278.11M | --190.25M |
| Investing cash flow | |||
| Net PPE purchase and sale | -188.15%-9.82M | 85.74%-3.41M | ---23.9M |
| Net intangibles purchase and sale | -18.71%-22.04M | 19.30%-18.57M | ---23.01M |
| Net changes in other investments | -315.97%-21.62M | 49.09%-5.2M | ---10.21M |
| Investing cash flow | -96.82%-53.48M | 52.43%-27.17M | ---57.12M |
| Financing cash flow | |||
| Net issuance payments of debt | 143.02%102.89M | -57.14%42.34M | --98.77M |
| Increase or decrease of lease financing | -50.00%-4.39M | ---2.92M | ---- |
| Net other fund-raising expenses | 0.00%-1K | ---1K | ---- |
| Financing cash flow | 149.93%98.5M | -60.10%39.41M | --98.77M |
| Net cash flow | |||
| Beginning cash position | 21.83%1.62B | 21.11%1.33B | --1.1B |
| Current changes in cash | -62.42%109.13M | 25.20%290.35M | --231.91M |
| Cash adjustments other than cash changes | --1K | ---- | ---- |
| End cash Position | 6.73%1.73B | 21.83%1.62B | --1.33B |
| Free cash flow | -87.41%32.24M | 78.68%256.13M | --143.34M |
| Currency Unit | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |