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JP Stock MarketDetailed Quotes
7157 Lifenet Insurance
- 1836
- -23-1.24%
20min DelayNot Open Dec 13 15:30 JST
147.46BMarket Cap24.17P/E (Static)
1899High1810Low336.40KVolume1899Open1859Pre Close620.61MTurnover212052wk High1.72%Turnover Ratio80.32MShares104852wk Low76.19EPS TTM36.02BFloat Cap2120Historical High24.17P/E (Static)19.62MShs Float291Historical Low75.97EPS LYR4.79%Amplitude--Dividend TTM1.57P/B100Lot Size--Div YieldTTM
Lifenet Insurance Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 148.32%5.46B | -22.88%1.06B | 847.59%1.57B | 156.05%1.74B | 4,826.09%1.09B | -3.72%2.2B | 178.74%1.38B | -83.20%166M | 41.25%678M | -107.17%-23M |
| Net profit before non-cash adjustment | 54.43%8.25B | 22.36%2.04B | 49.41%2.29B | 44.85%1.41B | 114.19%2.52B | 261.23%5.34B | 227.22%1.66B | 387.97%1.53B | 276.68%970M | 227.24%1.18B |
| Total adjustment of non-cash items | -93.57%64M | -5.19%-81M | -115.11%-55M | 51.19%443M | -158.41%-243M | 1,817.24%996M | -97.44%-77M | 336.36%364M | 244.71%293M | 732.00%416M |
| -Depreciation and amortization | 13.90%631M | 23.94%176M | 29.69%166M | 7.69%154M | -4.26%135M | 42.05%554M | 54.35%142M | 39.13%128M | 55.43%143M | 23.68%141M |
| -Assets reserve and write-off | --53M | --30M | --23M | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Disposal profit | -273.63%-665M | -34.08%-299M | -218.60%-255M | 118.11%277M | -246.97%-388M | 321.39%383M | -7,533.33%-223M | 235.22%215M | 847.06%127M | --264M |
| -Other non-cash items | -23.73%45M | 200.00%12M | -47.62%11M | -47.83%12M | -9.09%10M | 121.45%59M | 102.99%4M | 124.14%21M | 130.00%23M | 117.19%11M |
| Changes in working capital | 31.01%-2.86B | -325.24%-893M | 61.79%-661M | 80.85%-112M | 26.30%-1.19B | -173.24%-4.14B | -111.41%-210M | -203.41%-1.73B | -161.97%-585M | -235.00%-1.62B |
| -Changes in other current assets | 21.28%-3.23B | -295.07%-1.44B | 55.77%-762M | 83.78%-104M | 32.92%-921M | -1,645.53%-4.1B | -428.99%-365M | -3,565.96%-1.72B | -2,110.34%-641M | -1,425.56%-1.37B |
| -Changes in other current liabilities | 1,053.85%372M | 254.19%549M | 1,542.86%101M | -114.29%-8M | -11.11%-270M | -118.14%-39M | -58.22%155M | -121.88%-7M | 187.50%56M | -95.97%-243M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -9.14%159M | -24.39%31M | -26.67%33M | 175M | 41M | 45M | ||||
| Interest paid (cash flow from operating activities) | 66.67%-1M | 0 | 0 | 0.00%-1M | 0 | -200.00%-3M | 0.00%-1M | -1M | -1M | 0 |
| Interest received (cash flow from operating activities) | 24.38%398M | 75.53%165M | 37.50%88M | -50.00%30M | 12.75%115M | -38.46%320M | -18.26%94M | -20.00%64M | -58.62%60M | -43.33%102M |
| Tax refund paid | 0 | 50.00%-3M | 0.00%-5M | -25.00%15M | 61.11%-7M | 52.63%-9M | 14.29%-6M | 16.67%-5M | 2,100.00%20M | -260.00%-18M |
| Other operating cash inflow (outflow) | 2M | 0 | 200.00%2M | -1M | -50.00%1M | 0 | 0 | -2M | 0 | 2M |
| Operating cash flow | 124.39%6.02B | -16.61%1.26B | 533.33%1.69B | 121.51%1.87B | 1,798.41%1.2B | -3.67%2.68B | 150.00%1.51B | -74.86%267M | 35.79%846M | -87.30%63M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -20.46%-783M | 61.11%-133M | -68.29%-207M | -106.87%-271M | -218.52%-172M | -1,610.53%-650M | -6,740.00%-342M | -583.33%-123M | -907.69%-131M | -2,600.00%-54M |
| Net investment property transactions | -277.65%-2.51B | -117.32%-373M | -386.87%-2.23B | 119.38%427M | -149.05%-337M | 118.29%1.41B | 289.69%2.15B | 117.60%777M | -133.37%-2.2B | 155.45%687M |
| Net changes in other investments | -14,700.00%-148M | ---183M | --59M | ---25M | 200.00%1M | -100.20%-1M | ---- | ---- | --0 | 0.00%-1M |
| Investing cash flow | -551.25%-3.44B | -138.07%-689M | -462.90%-2.38B | 105.61%131M | -180.38%-508M | 109.85%763M | 249.34%1.81B | 114.33%655M | -319.78%-2.33B | 144.85%632M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --9.79B | --0 | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 0.00%-108M | 0.00%-27M | 0.00%-27M | 0.00%-27M | 0.00%-27M | -2,600.00%-108M | -2,600.00%-27M | -2,600.00%-27M | -2,600.00%-27M | -2,600.00%-27M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -103.23%-1M | ---- | ---- | ---- | ---- |
| Financing cash flow | 8,981.65%9.68B | 3.57%-27M | -7.41%-29M | 36,262.96%9.76B | 0.00%-27M | -101.13%-109M | -2,700.00%-28M | 59.70%-27M | -100.28%-27M | -325.00%-27M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.90%12.14B | 170.03%23.87B | 208.56%24.59B | 35.12%12.81B | 37.90%12.14B | 187.71%8.8B | 5.59%8.84B | -33.31%7.97B | 339.43%9.48B | 187.71%8.8B |
| Current changes in cash | 267.44%12.25B | -83.60%539M | -179.89%-715M | 876.83%11.77B | -1.05%661M | -29.07%3.34B | 637.97%3.29B | 125.02%895M | -115.47%-1.52B | 174.14%668M |
| Effect of exchange rate changes | --32M | 83.33%11M | 95.24%-1M | 500.00%6M | 14.29%16M | --0 | --6M | ---21M | --1M | --14M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---1M | --1M | --3M | ---- | ---- | ---- |
| End cash Position | 101.23%24.42B | 101.23%24.42B | 170.03%23.87B | 208.56%24.59B | 35.12%12.81B | 56.38%12.14B | 56.38%12.14B | 5.59%8.84B | -33.31%7.97B | 339.43%9.48B |
| Free cash flow | 157.66%5.23B | -3.53%1.12B | 930.56%1.48B | 124.20%1.6B | 11,277.78%1.02B | -10.41%2.03B | 121.95%1.16B | -84.11%144M | 40.20%715M | -97.25%9M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |