Dai-ichi Life Holdings Inc
TSE:8750
Dai-ichi Life Holdings Inc
TSE:8750
Price:
1 000
JPY
1.21%
Market Cap:
3.7T
JPY
Cash Flow Statement
Cash Flow Statement
Dai-ichi Life Holdings Inc
Dai-ichi Life Holdings Inc
Currency: JPY
Millions
TTM
| 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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