Equities

Dai-ichi Life Holdings Inc

Dai-ichi Life Holdings Inc

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FinancialsLife Insurance
  • Price (JPY)3,799.00
  • Today's Change20.00 / 0.53%
  • Shares traded1.82m
  • 1 Year change+22.04%
  • Beta0.9509
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income426,998280,679474,371
Depreciation/depletion75,39286,51071,352
Non-Cash items(1894773)(1585401)(1787332)
Cash taxes paid, supplemental(6864)154,975141,428
Cash interest paid, supplemental42,71036,06632,077
Changes in working capital2,380,1401,078,715774,378
Total cash from operations997,377(132467)(462077)
INVESTING
Capital expenditures(93151)(161681)(149012)
Other investing and cash flow items, total(508498)472,1181,112,288
Total cash from investing(601649)310,437963,276
FINANCING
Financing cash flow items(129216)(15674)109,855
Total cash dividends paid(84313)(84814)(68678)
Issuance (retirement) of stock, net(120000)(119853)(199999)
Issuance (retirement) of debt, net187,766(105106)(21885)
Total cash from financing(145763)(325447)(180707)
NET CHANGE IN CASH
Foreign exchange effects5,12048,01933,341
Net change in cash255,085(99458)353,833
Net cash-begin balance/reserved for future use2,517,2852,616,7432,262,910
Net cash-end balance/reserved for future use2,772,3702,517,2852,616,743
SUPPLEMENTAL INCOME
Depreciation, supplemental75,39286,51071,352
Cash interest paid, supplemental42,71036,06632,077
Cash taxes paid, supplemental(6864)154,975141,428
Data Provided by LSEG
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