Dai-ichi Life Inc.

OTC: DLICY · Real-Time Price · USD
16.73
-0.19 (-1.12%)
At close: Aug 21, 2025, 3:58 PM
16.73
0.00%
After-hours: Aug 21, 2025, 03:40 PM EDT

Dai-ichi Life Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021
Net Income
456.53B 396.5B 388.69B 320.76B 265.78B 241.55B 178.51B 192.3B 260.91B 339.08B 352.06B 409.35B 491.47B 458.92B 461.35B
Depreciation & Amortization
n/a 25.48B 50.62B 75.55B 96.53B 105.22B 107.39B 82.45B 61.48B 27.3B n/a n/a n/a n/a n/a
Stock-Based Compensation
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items
-456.53B -396.5B -388.69B -320.76B -265.78B -241.55B -178.51B -192.3B -260.91B -339.08B -352.06B -409.35B -491.47B -458.92B -461.35B
Deferred Income Tax
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Cash Flow
n/a 50.96B 101.23B 151.11B 193.06B 210.45B 214.78B 164.9B 122.95B 54.6B n/a n/a n/a n/a n/a
Capital Expenditures
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow
n/a -249.63B -600.99B -682.32B -462.71B -518.74B -145B -63.67B -283.28B 22.38B n/a n/a n/a n/a n/a
Free Cash Flow
n/a 50.96B 101.23B 151.11B 193.06B 210.45B 214.78B 164.9B 122.95B 54.6B n/a n/a n/a n/a n/a