Consolidated Statement Of Cash Flows

SBI Insurance Group Co., Ltd. - Filing #7294468

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,000,000 JPY
1,691,000,000 JPY
26,000,000 JPY
2,166,000,000 JPY
Depreciation
897,000,000 JPY
938,000,000 JPY
Amortization of goodwill
101,000,000 JPY
101,000,000 JPY
Increase (decrease) in outstanding claims
704,000,000 JPY
582,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest expenses
5,000,000 JPY
1,000,000 JPY
Increase (decrease) in policy reserve
857,000,000 JPY
285,000,000 JPY
Foreign exchange losses (gains)
276,000,000 JPY
-467,000,000 JPY
Increase (decrease) in retirement benefit liability
JPY
-3,000,000 JPY
Provision (reversal) of reserve for dividends to policyholders
3,107,000,000 JPY
2,662,000,000 JPY
Increase (decrease) in reserve for price fluctuation
64,000,000 JPY
63,000,000 JPY
Subtotal
6,931,000,000 JPY
6,475,000,000 JPY
Loss (gain) related to securities
-54,000,000 JPY
-60,000,000 JPY
Net cash provided by (used in) operating activities
4,685,000,000 JPY
5,743,000,000 JPY
Interest and dividends received
1,803,000,000 JPY
1,793,000,000 JPY
Interest paid
-4,000,000 JPY
-1,000,000 JPY
Decrease (increase) in other investing and financing activities assets
1,572,000,000 JPY
1,886,000,000 JPY
Increase (decrease) in other investing and financing activities liabilities
-1,255,000,000 JPY
-997,000,000 JPY
Other, net
-18,000,000 JPY
39,000,000 JPY
Decrease (increase) in agency accounts receivable
93,000,000 JPY
19,000,000 JPY
Decrease (increase) in reinsurance accounts receivable
423,000,000 JPY
566,000,000 JPY
Increase (decrease) in agency accounts payable
-128,000,000 JPY
-170,000,000 JPY
Increase (decrease) in reinsurance accounts payable
-120,000,000 JPY
887,000,000 JPY
Dividends paid to policyholders
-3,889,000,000 JPY
-2,626,000,000 JPY
Cash flows from investing activities
Net decrease (increase) in deposits
0 JPY
73,000,000 JPY
Purchase of securities
-6,956,000,000 JPY
-24,981,000,000 JPY
Purchase of property, plant and equipment
-73,000,000 JPY
-197,000,000 JPY
Proceeds from sale and redemption of monetary claims bought
312,000,000 JPY
102,000,000 JPY
Increase in money held in trust
-400,000,000 JPY
-150,000,000 JPY
Net cash provided by (used in) investing activities
-4,016,000,000 JPY
-9,876,000,000 JPY
Proceeds from sale and redemption of securities
3,789,000,000 JPY
9,669,000,000 JPY
Loan advances
-53,000,000 JPY
-7,000,000 JPY
Proceeds from collection of loans receivable
28,000,000 JPY
29,000,000 JPY
Total of net cash provided by (used in) investment transactions
-3,172,000,000 JPY
-9,054,000,000 JPY
Total of net cash provided by (used in) operating activities and investment transactions
1,513,000,000 JPY
-3,310,000,000 JPY
Cash flows from financing activities
Dividends paid
-446,000,000 JPY
-248,000,000 JPY
Net cash provided by (used in) financing activities
-446,000,000 JPY
-248,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,000,000 JPY
-23,000,000 JPY
Net increase (decrease) in cash and cash equivalents
244,000,000 JPY
-4,404,000,000 JPY
Cash and cash equivalents
29,789,000,000 JPY
29,545,000,000 JPY
27,540,000,000 JPY
31,945,000,000 JPY

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