JP Stock MarketDetailed Quotes

5843 Nippon Insure

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900
+3+0.33%

20min DelayNot Open Jul 16 15:00 JST

2.51BMarket Cap9.14P/E (Static)

Nippon Insure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Price Target

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