Dai-ichi Life Holdings Inc
TSE:8750

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Dai-ichi Life Holdings Inc Logo
Dai-ichi Life Holdings Inc
TSE:8750
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Price: 4 212 JPY 0.14%
Market Cap: 4T JPY
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Cash Flow Statement

Cash Flow Statement
Dai-ichi Life Holdings Inc

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Cash Flow Statement
Currency: JPY
Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(14 811)
(40 871)
(15 451)
(86 100)
(84 147)
1 110
151 048
165 653
56 122
112 731
147 010
232 469
268 502
276 632
265 702
235 677
310 367
344 965
376 760
352 192
319 349
296 637
101 264
73 034
0
603 859
0
0
0
426 998
743 194
Depreciation & Amortization
554
3 944
15 439
382
14 701
53 831
56 985
50 126
43 831
43 882
42 768
44 204
43 508
51 289
53 190
47 455
56 077
55 592
47 031
49 451
55 304
52 442
51 212
52 008
60 125
71 421
76 506
93 540
136 373
85 012
95 419
Other Non-Cash Items
96 498
28 978
(105 799)
55 673
(162 582)
(598 763)
(556 574)
(588 163)
(677 030)
(728 579)
(693 830)
(730 570)
(739 200)
(694 169)
(802 751)
(660 085)
(943 073)
(1 398 952)
(866 773)
(874 460)
(1 010 868)
(693 742)
(681 472)
(1 138 577)
(1 712 198)
(1 575 684)
(1 787 332)
(1 585 401)
(2 741 242)
(1 894 773)
(1 220 017)
Cash Taxes Paid
(116 848)
978
(6 694)
59 209
62 013
29 340
35 650
29 907
33 918
88 355
117 175
124 189
141 072
119 345
118 807
100 174
101 035
85 078
56 686
140 151
169 576
137 409
143 811
65 354
44 500
138 264
141 428
154 975
142 359
(6 864)
52 378
Cash Interest Paid
135
19
5 540
1 079
3 113
12 139
18 599
20 008
19 846
20 295
19 722
17 352
14 968
25 011
36 019
40 429
45 850
49 844
51 328
53 299
50 442
46 852
51 120
49 484
43 394
35 886
32 077
36 066
57 353
42 710
47 222
Change in Working Capital
32 319
196 825
694 440
(82 073)
207 925
1 140 104
1 078 607
1 006 811
1 064 779
1 132 483
1 598 022
2 117 736
2 302 832
2 046 196
2 497 666
2 765 409
1 947 755
1 621 676
1 612 117
1 932 324
2 333 206
1 979 650
1 120 195
1 260 007
1 089 629
86 312
774 378
1 078 715
2 299 354
2 380 140
1 372 763
Cash from Operating Activities
114 560
N/A
188 876
+65%
588 629
+212%
(112 118)
N/A
(24 103)
+79%
596 282
N/A
730 066
+22%
634 427
-13%
487 702
-23%
560 517
+15%
1 093 970
+95%
1 663 839
+52%
1 875 642
+13%
1 679 948
-10%
2 013 807
+20%
2 388 456
+19%
1 371 126
-43%
623 281
-55%
1 169 135
+88%
1 459 507
+25%
1 696 991
+16%
1 634 987
-4%
591 199
-64%
246 472
-58%
(79 904)
N/A
(814 092)
-919%
(462 077)
+43%
(132 467)
+71%
186 638
N/A
997 377
+434%
779 885
-22%
Investing Cash Flow
Capital Expenditures
5 112
(14 224)
(65 112)
(54 171)
(69 991)
(52 341)
(47 469)
(48 887)
(54 500)
(48 513)
(57 582)
(60 119)
(45 949)
(50 133)
(43 376)
(58 189)
(68 253)
(53 220)
(69 676)
(80 899)
(92 920)
(94 762)
(79 459)
(81 629)
(76 476)
(82 893)
(149 012)
(161 681)
(202 180)
(93 151)
(90 924)
Other Items
(323 288)
(148 966)
(465 910)
169 726
86 958
(509 726)
(603 360)
(467 336)
(137 653)
(270 190)
(725 680)
(1 472 707)
(1 986 194)
(1 778 651)
(2 222 283)
(3 119 837)
(2 191 763)
(394 450)
(945 762)
(1 901 283)
(1 254 216)
(1 192 141)
(816 978)
116 888
627 838
1 192 807
1 112 288
472 118
(98 660)
(508 498)
(117 660)
Cash from Investing Activities
(318 176)
N/A
(163 190)
+49%
(531 022)
-225%
115 555
N/A
16 967
-85%
(562 067)
N/A
(650 829)
-16%
(516 223)
+21%
(192 153)
+63%
(318 703)
-66%
(783 262)
-146%
(1 532 826)
-96%
(2 032 143)
-33%
(1 828 784)
+10%
(2 265 659)
-24%
(3 178 026)
-40%
(2 260 016)
+29%
(447 670)
+80%
(1 015 438)
-127%
(1 982 182)
-95%
(1 347 136)
+32%
(1 286 903)
+4%
(896 437)
+30%
35 259
N/A
551 362
+1 464%
1 109 914
+101%
963 276
-13%
310 437
-68%
(300 840)
N/A
(601 649)
-100%
(208 584)
+65%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(20 479)
(19 190)
2 456
2 326
2 165
2 043
1 932
266 046
266 005
(13 130)
(13 121)
(13 895)
(14 719)
(2 960)
(22 999)
(28 999)
(39 000)
(42 599)
(27 999)
(45 400)
(29 999)
(89 389)
(199 999)
(119 853)
(119 853)
(120 000)
(221 849)
Net Issuance of Debt
(40)
(7 635)
(93)
52 830
159 059
155 285
(2 851)
(3 099)
(3 548)
(33 748)
(85 318)
(55 263)
103 277
113 884
(33 783)
868 696
924 343
12 071
(21 756)
(46 196)
(27 300)
54 299
89 330
61 983
148 661
28 424
(21 885)
(105 106)
(106 907)
187 766
187 050
Cash Paid for Dividends
0
0
(9 854)
(9 870)
(9 881)
(15 700)
(15 693)
(15 739)
(15 746)
(15 796)
(15 787)
(19 779)
(19 783)
(33 398)
(33 346)
(41 357)
(41 412)
(50 415)
(50 413)
(58 098)
(58 100)
(66 274)
(66 287)
(69 857)
(69 855)
(68 680)
(68 678)
(84 814)
(169 085)
(84 313)
(106 453)
Other
(21 501)
(8)
(8)
11 492
11 492
(24)
(24)
(9)
(9)
(15)
(16)
(10)
(9)
67 630
46 811
(49 457)
41 874
27 372
9 747
605 832
(19 028)
226 585
789 825
(27 550)
16 780
98 117
109 855
(15 674)
(137 751)
(129 216)
42 507
Cash from Financing Activities
(21 541)
N/A
(7 643)
+65%
(9 955)
-30%
54 452
N/A
140 191
+157%
120 371
-14%
(16 112)
N/A
(16 521)
-3%
(17 138)
-4%
(47 516)
-177%
(99 189)
-109%
190 994
N/A
349 490
+83%
134 986
-61%
(33 439)
N/A
763 987
N/A
910 086
+19%
(13 932)
N/A
(85 421)
-513%
472 539
N/A
(143 428)
N/A
172 011
N/A
784 869
+356%
(80 824)
N/A
65 587
N/A
(31 528)
N/A
(180 707)
-473%
(325 447)
-80%
(533 596)
-64%
(145 763)
+73%
(98 745)
+32%
Change in Cash
Effect of Foreign Exchange Rates
781
(615)
(932)
(1 150)
(1 116)
(4 265)
(642)
1 755
5 919
4 830
1 157
4 692
377
(10 141)
(8 247)
(21 947)
(1 950)
24 136
(12 364)
(10 271)
(2 373)
(17 181)
(19 127)
1 259
28 283
20 236
33 341
48 019
70 712
5 120
(14 473)
Net Change in Cash
(224 376)
N/A
17 428
N/A
46 720
+168%
56 739
+21%
131 939
+133%
150 321
+14%
62 483
-58%
103 438
+66%
284 330
+175%
199 128
-30%
212 676
+7%
326 699
+54%
193 366
-41%
(23 991)
N/A
(293 538)
-1 124%
(47 530)
+84%
19 246
N/A
185 815
+865%
55 912
-70%
(60 407)
N/A
204 054
N/A
502 914
+146%
460 504
-8%
202 166
-56%
565 328
+180%
284 530
-50%
353 833
+24%
(99 458)
N/A
(577 086)
-480%
255 085
N/A
458 083
+80%

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