JP Stock MarketDetailed Quotes

Nippon Insure (5843)

Watchlist
  • 2339
  • -1-0.04%
20min DelayMarket Closed May 14 15:30 JST
6.71BMarket Cap12.66P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Insure (5843) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
89.70%618.97M
-3.88%326.29M
-7.06%339.47M
15.75%365.25M
315.54M
Net profit before non-cash adjustment
88.90%775.28M
40.47%410.41M
-28.10%292.17M
156.46%406.39M
--158.46M
Total adjustment of non-cash items
-37.26%29.47M
-25.37%46.97M
69.61%62.93M
-50.85%37.11M
--75.49M
-Depreciation and amortization
-5.21%35.05M
-6.60%36.98M
9.75%39.59M
-19.03%36.07M
--44.55M
-Assets reserve and write-off
----
----
----
----
--34.81M
-Other non-cash items
-155.90%-5.59M
-57.20%9.99M
2,164.02%23.34M
126.68%1.03M
---3.87M
Changes in working capital
-41.72%-185.78M
-738.07%-131.09M
80.01%-15.64M
-195.90%-78.24M
--81.58M
-Change in receivables
-19.50%-192.7M
-31.23%-161.26M
9.89%-122.89M
-12.59%-136.37M
---121.12M
-Change in prepaid assets
-85.92%1.68M
-11.99%11.95M
-52.08%13.58M
59.88%28.33M
--17.72M
-Changes in accounts payable
-31.60%-1.32M
-362.47%-1M
168.53%381K
-113.89%-556K
--4M
-Provision for loans, leases and other losses
15.04%144.82M
28.54%125.89M
7.72%97.94M
65.27%90.92M
--55.01M
-Changes in other current assets
-0.32%-320.78M
-28.74%-319.77M
-3.59%-248.39M
-46.68%-239.78M
---163.47M
-Changes in other current liabilities
-14.35%182.52M
-12.57%213.11M
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)
-79.01%-2.72M
-33.57%-1.52M
-8.90%-1.14M
-18.89%-1.05M
-879K
Interest received (cash flow from operating activities)
1,364.31%7.67M
-81.52%524K
17.34%2.84M
99.09%2.42M
1.21M
Tax refund paid
-86.68%-240.17M
53.56%-128.66M
-213.00%-277.06M
32.85%-88.52M
-131.81M
Other operating cash inflow (outflow)
-1K
0
-1K
0
6.19M
Operating cash flow
95.16%383.75M
206.73%196.63M
-76.95%64.11M
46.18%278.11M
--190.25M
Investing cash flow
Net PPE purchase and sale
-48.22%-4.78M
67.19%-3.22M
-188.15%-9.82M
85.74%-3.41M
---23.9M
Net intangibles purchase and sale
-14.00%-54.99M
-118.87%-48.24M
-18.71%-22.04M
19.30%-18.57M
---23.01M
Net changes in other investments
33.34%-5.3M
63.24%-7.95M
-315.97%-21.62M
49.09%-5.2M
---10.21M
Investing cash flow
-9.52%-65.07M
-11.08%-59.41M
-96.82%-53.48M
52.43%-27.17M
---57.12M
Financing cash flow
Net issuance payments of debt
-207.27%-3.36M
-96.95%3.14M
143.02%102.89M
-57.14%42.34M
--98.77M
Net common stock issuance
-96.72%19.5M
--595.13M
--0
----
----
Increase or decrease of lease financing
-2.73%-4.9M
-8.69%-4.77M
-50.00%-4.39M
---2.92M
----
Cash dividends paid
---30.31M
----
----
----
----
Net other fund-raising expenses
-23,600.00%-237K
0.00%-1K
0.00%-1K
---1K
----
Financing cash flow
-103.25%-19.31M
502.54%593.5M
149.93%98.5M
-60.10%39.41M
--98.77M
Net cash flow
Beginning cash position
42.25%2.46B
6.73%1.73B
21.83%1.62B
21.11%1.33B
--1.1B
Current changes in cash
-59.03%299.37M
569.62%730.72M
-62.42%109.13M
25.20%290.35M
--231.91M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
--1K
----
----
End cash Position
12.17%2.76B
42.25%2.46B
6.73%1.73B
21.83%1.62B
--1.33B
Free cash flow
123.17%323.98M
350.23%145.17M
-87.41%32.24M
78.68%256.13M
--143.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 89.70%618.97M-3.88%326.29M-7.06%339.47M15.75%365.25M315.54M
Net profit before non-cash adjustment 88.90%775.28M40.47%410.41M-28.10%292.17M156.46%406.39M--158.46M
Total adjustment of non-cash items -37.26%29.47M-25.37%46.97M69.61%62.93M-50.85%37.11M--75.49M
-Depreciation and amortization -5.21%35.05M-6.60%36.98M9.75%39.59M-19.03%36.07M--44.55M
-Assets reserve and write-off ------------------34.81M
-Other non-cash items -155.90%-5.59M-57.20%9.99M2,164.02%23.34M126.68%1.03M---3.87M
Changes in working capital -41.72%-185.78M-738.07%-131.09M80.01%-15.64M-195.90%-78.24M--81.58M
-Change in receivables -19.50%-192.7M-31.23%-161.26M9.89%-122.89M-12.59%-136.37M---121.12M
-Change in prepaid assets -85.92%1.68M-11.99%11.95M-52.08%13.58M59.88%28.33M--17.72M
-Changes in accounts payable -31.60%-1.32M-362.47%-1M168.53%381K-113.89%-556K--4M
-Provision for loans, leases and other losses 15.04%144.82M28.54%125.89M7.72%97.94M65.27%90.92M--55.01M
-Changes in other current assets -0.32%-320.78M-28.74%-319.77M-3.59%-248.39M-46.68%-239.78M---163.47M
-Changes in other current liabilities -14.35%182.52M-12.57%213.11M36.01%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) -79.01%-2.72M-33.57%-1.52M-8.90%-1.14M-18.89%-1.05M-879K
Interest received (cash flow from operating activities) 1,364.31%7.67M-81.52%524K17.34%2.84M99.09%2.42M1.21M
Tax refund paid -86.68%-240.17M53.56%-128.66M-213.00%-277.06M32.85%-88.52M-131.81M
Other operating cash inflow (outflow) -1K0-1K06.19M
Operating cash flow 95.16%383.75M206.73%196.63M-76.95%64.11M46.18%278.11M--190.25M
Investing cash flow
Net PPE purchase and sale -48.22%-4.78M67.19%-3.22M-188.15%-9.82M85.74%-3.41M---23.9M
Net intangibles purchase and sale -14.00%-54.99M-118.87%-48.24M-18.71%-22.04M19.30%-18.57M---23.01M
Net changes in other investments 33.34%-5.3M63.24%-7.95M-315.97%-21.62M49.09%-5.2M---10.21M
Investing cash flow -9.52%-65.07M-11.08%-59.41M-96.82%-53.48M52.43%-27.17M---57.12M
Financing cash flow
Net issuance payments of debt -207.27%-3.36M-96.95%3.14M143.02%102.89M-57.14%42.34M--98.77M
Net common stock issuance -96.72%19.5M--595.13M--0--------
Increase or decrease of lease financing -2.73%-4.9M-8.69%-4.77M-50.00%-4.39M---2.92M----
Cash dividends paid ---30.31M----------------
Net other fund-raising expenses -23,600.00%-237K0.00%-1K0.00%-1K---1K----
Financing cash flow -103.25%-19.31M502.54%593.5M149.93%98.5M-60.10%39.41M--98.77M
Net cash flow
Beginning cash position 42.25%2.46B6.73%1.73B21.83%1.62B21.11%1.33B--1.1B
Current changes in cash -59.03%299.37M569.62%730.72M-62.42%109.13M25.20%290.35M--231.91M
Cash adjustments other than cash changes -200.00%-1K0.00%1K--1K--------
End cash Position 12.17%2.76B42.25%2.46B6.73%1.73B21.83%1.62B--1.33B
Free cash flow 123.17%323.98M350.23%145.17M-87.41%32.24M78.68%256.13M--143.34M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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