Dai-ichi Life Holdings, Inc. (8750.T)
JPY 4239.0
(1.68%)
JPY 4239.0
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 997.57 Billion | -132.46 Billion | -462.07 Billion | -79.9 Billion | 590.08 Billion | 1696.99 Billion |
| Net Income | 320.8 Billion | 280.67 Billion | 474.37 Billion | 482.54 Billion | 101.26 Billion | 319.34 Billion |
| Depreciation & Amortization | 99.05 Billion | 107.22 Billion | 89.96 Billion | 73.31 Billion | 64.28 Billion | 68.55 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1497.55 Billion | -377.17 Billion | 139.59 Billion | 710.81 Billion | 126.82 Billion | 1154.39 Billion |
| Other non-cash items | -721.72 Billion | -143.19 Billion | -1166 Billion | -1346.57 Billion | 297.7 Billion | 154.69 Billion |
| Investing Cash Flow | -644.91 Billion | 310.43 Billion | 963.27 Billion | 551.36 Billion | -896.43 Billion | -1347.13 Billion |
| Investments in PPE | -93.15 Billion | -161.68 Billion | -149.01 Billion | -76.47 Billion | -79.45 Billion | -92.92 Billion |
| Acquisitions | 35.09 Billion | -218.36 Billion | 12.91 Billion | -16.8 Billion | -84.78 Billion | -25.6 Billion |
| Investment purchases | -13433.14 Billion | -10719.05 Billion | -10457.61 Billion | -11675.12 Billion | -9121.27 Billion | -10790.79 Billion |
| Sales/Maturities of investments | 11935.64 Billion | 14073.91 Billion | 10932.07 Billion | 10923.2 Billion | 9006.26 Billion | 9677.08 Billion |
| Other Investing Activities | 910.64 Billion | -2664.38 Billion | 624.9 Billion | 1396.55 Billion | -617.18 Billion | -114.9 Billion |
| Financing Cash Flow | -145.76 Billion | -325.44 Billion | -180.7 Billion | 65.58 Billion | 784.86 Billion | -143.42 Billion |
| Debt repayment | -59.01 Billion | -205.63 Billion | -428.16 Billion | -184.6 Billion | -127.7 Billion | -237.88 Billion |
| Dividends payments | -84.31 Billion | -84.81 Billion | -68.67 Billion | -69.85 Billion | -66.28 Billion | -58.1 Billion |
| Common Stock Repurchased | -120 Billion | -120 Billion | -199.99 Billion | -29.99 Billion | -27.99 Billion | -39 Billion |
| Common Stock Issuance | - | 147 Million | 516.25 Billion | 350.54 Billion | 1006.95 Billion | 193.77 Billion |
| Other Financing Activities | -460 Million | 84.85 Billion | -121 Million | -501 Million | -98 Million | -2.22 Billion |
| Accounts receivables | -121.34 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1865.73 Billion | -377.17 Billion | 139.59 Billion | 710.81 Billion | 126.82 Billion | 1238.26 Billion |
| Cash at beginning of period | 3428.53 Billion | 2616.74 Billion | 2262.91 Billion | 1697.58 Billion | 1237.07 Billion | 1033.02 Billion |
| Cash at end of period | 3672.43 Billion | 2517.28 Billion | 2616.74 Billion | 2262.91 Billion | 1697.58 Billion | 1237.07 Billion |
| Capital Expenditure | -93.15 Billion | -161.68 Billion | -149.01 Billion | -76.47 Billion | -79.45 Billion | -92.92 Billion |
| Effect of forex changes on cash | 5.12 Billion | 48.01 Billion | 33.34 Billion | 28.28 Billion | -19.12 Billion | -2.37 Billion |
| Net cash flow / Change in cash | 243.9 Billion | -99.45 Billion | 353.83 Billion | 565.32 Billion | 460.5 Billion | 204.05 Billion |
| Free Cash Flow | 904.42 Billion | -294.14 Billion | -611.08 Billion | -156.38 Billion | 510.62 Billion | 1604.07 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 135.24 Billion | 102.82 Billion | 320.8 Billion | 60.49 Billion | 90.13 Billion | 67.32 Billion |
| Depreciation & Amortization | - | - | 99.05 Billion | 25.48 Billion | 25.13 Billion | 24.93 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1497.55 Billion | - | - | - |
| Other non-cash items | -135.24 Billion | -102.82 Billion | -721.72 Billion | -60.49 Billion | -90.13 Billion | -67.32 Billion |
| Investing Cash Flow | - | - | -644.91 Billion | - | - | - |
| Investments in PPE | - | - | -93.15 Billion | - | - | - |
| Acquisitions | - | - | 35.09 Billion | - | - | - |
| Investment purchases | - | - | -13433.14 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 11935.64 Billion | - | - | - |
| Other Investing Activities | - | - | 910.64 Billion | - | - | - |
| Financing Cash Flow | - | - | -145.76 Billion | - | - | - |
| Debt repayment | - | - | -59.01 Billion | - | - | - |
| Dividends payments | - | - | -84.31 Billion | - | - | - |
| Common Stock Repurchased | - | - | -120 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -460 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 1865.73 Billion | - | - | - |
| Cash at beginning of period | - | - | 3428.53 Billion | 2995.83 Billion | 3347.2 Billion | 3428.53 Billion |
| Cash at end of period | - | - | 3672.43 Billion | 2746.2 Billion | 2995.83 Billion | 3347.2 Billion |
| Capital Expenditure | - | - | -93.15 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 5.12 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 243.9 Billion | -249.62 Billion | -351.36 Billion | -81.32 Billion |
| Free Cash Flow | - | - | 904.42 Billion | 50.96 Billion | 50.26 Billion | 49.87 Billion |
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