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Dai-ichi Life Inc. (DLICY)

OTC: DLICY · Real-Time Price · USD

14.73

-0.28 (-1.87%)

At close: Jun 17, 2025, 11:11 AM

Dai-ichi Life Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	320.76B	280.68B	474.37B	482.54B	101.26B	319.35B	376.76B	310.37B
Depreciation & Amortization	99.06B	107.22B	89.96B	73.31B	64.29B	68.56B	60.32B	69.86B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	362M
Other Working Capital	1,497.4B	-377.18B	139.59B	710.82B	126.83B	1,238.3B	1,126.3B	1,152.1B
Other Non-Cash Items	-919.8B	-143.19B	-1,166B	-1,346.6B	297.71B	154.69B	-394.21B	-68.17B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1,497.4B	-377.18B	139.59B	710.82B	126.83B	1,154.4B	1,126.3B	1,064.8B
Operating Cash Flow	997.38B	-132.47B	-462.08B	-79.9B	590.08B	1,697B	1,169.1B	1,376.8B
Capital Expenditures	-93.15B	-161.68B	-149.01B	-76.48B	-79.46B	-92.92B	-69.68B	-68.25B
Cash Acquisitions	-3.69B	-218.37B	12.92B	-16.8B	-84.78B	-25.6B	-1.7B	-612M
Purchase of Investments	-13,392.7B	-10,719.1B	-10,457.6B	-11,675.1B	-9,121.3B	-10,790.8B	-9,663.8B	-8,191.5B
Sales Maturities Of Investments	11,884.6B	14,073.9B	10,932.1B	10,923.2B	9,006.3B	9,677.1B	8,851.7B	6,284.8B
Other Investing Acitivies	961.24B	-2,664.4B	624.91B	1,396.6B	-617.18B	-114.9B	-112.35B	-284.45B
Investing Cash Flow	-601.65B	310.44B	963.28B	551.36B	-896.44B	-1,347.1B	-995.86B	-2,260B
Debt Repayment	62.42B	-118.7B	91.39B	168.91B	879.25B	-44.11B	-21.76B	924.34B
Common Stock Repurchased	-120B	-120B	-200B	-30B	-28B	-39B	-23B	-16B
Dividend Paid	-84.31B	-84.81B	-68.68B	-69.86B	-66.29B	-58.1B	-50.41B	-41.41B
Other Financial Acitivies	-3.87B	-1.93B	-3.42B	-3.47B	-98M	-2.22B	9.75B	43.15B
Financial Cash Flow	-145.76B	-325.45B	-180.71B	65.59B	784.87B	-143.43B	-85.42B	910.09B
Net Cash Flow	255.09B	-99.46B	353.83B	565.33B	460.5B	204.06B	75.42B	19.24B
Free Cash Flow	904.23B	-294.15B	-611.09B	-156.38B	510.63B	1,604.1B	1,099.5B	1,308.6B