7157.T JPX
Lifenet Insurance Company
1W: +3.2%
1M: +1.0%
3M: -6.0%
YTD: -29.9%
1Y: -40.7%
3Y: +48.9%
5Y: +17.2%
¥1,461.00 ($9.27)
-14.00 (-0.95%)
Weekly Expected Move ±4.3%
¥1336
¥1398
¥1461
¥1524
¥1586
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.3B
+21.0% ▲
5Y CAGR: +35.2%
Capital Expenditures
$1.2B
-50.3% ▼
5Y CAGR: +23.2%
Free Cash Flow
$6.1B
+16.6% ▲
5Y CAGR: +38.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.2B
-158.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3.1B | -$3.3B | -$5.2B | $5.7B | $6.0B |
| Depreciation & Amort. | $364M | $390M | $392M | $631M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $5.5B | $5.7B | $7.5B | -$2.9B | -$3.7B |
| Other Non-Cash Items | $162M | $53M | -$33M | $2.5B | $5.0B |
| Operating Cash Flow | $2.9B | $2.8B | $2.7B | $6.0B | $7.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$830M | -$516M | -$584M | -$783M | -$1.2B |
| Acquisitions (Net) | -$791M | -$478M | -$583M | $0 | $0 |
| Investment Purchases | -$9.5B | -$9.8B | -$9.3B | -$20.5B | -$25.3B |
| Investment Sales | $1.7B | $2.1B | $9.4B | $18.0B | $12.7B |
| Other Investing | -$1.0B | $978M | $1.8B | -$148M | -$469M |
| Investing Cash Flow | -$10.4B | -$7.7B | $763M | -$3.4B | -$14.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$4M | -$2M | $0 | -$164M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $15M | $31M | -$107M | -$108M | $0 |
| Financing Cash Flow | $8.9B | $9.7B | -$109M | $9.7B | -$164M |
| Net Change in Cash | $1.4B | $4.7B | -$1.1B | $12.3B | -$7.2B |
| Cash End of Period | $3.1B | $7.8B | $12.1B | $24.4B | $17.2B |
| Free Cash Flow | $2.1B | $2.3B | $2.1B | $5.2B | $6.1B |