Lifenet Insurance Co. | Cash Flow
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
1,995
3,246
4,610
1,800
100
1,594
Changes in Working Capital
3,971
-
-
5,702
3,720
4,100
Net Operating Cash Flow
1,976
3,246
4,610
3,902
3,820
2,506
Capital Expenditures
245
163
109
316
351
Purchase/Sale of Investments
1,688
2,762
5,530
3,517
1,901
Net Investing Cash Flow
1,933
2,925
5,639
3,834
2,252
Issuance/Reduction of Debt, Net
8
8
8
13
19
Net Financing Cash Flow
22
8
3,031
200
19
Net Change in Cash
65
313
2,002
270
1,523
Free Cash Flow
1,931
3,164
4,604
3,863
3,799
Change in Capital Stock
30
-
3,039
213
-
Exchange Rate Effect
-
-
-
-
26
Miscellaneous Funds
-
-
-
2
-
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