Dai-ichi Life Holdings, Inc. (DLICY)
OTCMKTS
· Delayed Price · Currency is USD
26.90
-0.20 (-0.74%)
Dec 24, 2024, 4:00 PM EST
Dai-ichi Life Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 531,720 | 426,998 | 280,679 | 474,371 | 363,777 | 32,433 | Upgrade
|
| Depreciation & Amortization | 109,626 | 99,056 | 107,222 | 89,964 | 73,313 | 64,286 | Upgrade
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| Gain (Loss) on Sale of Assets | 7,137 | 4,377 | 16,437 | 6,041 | -33,869 | 8,110 | Upgrade
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| Gain (Loss) on Sale of Investments | -652,547 | -668,528 | 431,593 | -451,269 | -749,410 | -388,245 | Upgrade
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| Reinsurance Recoverable | - | - | - | - | -212,668 | -158,655 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 865,018 | 1,712,887 | -674,837 | 410,173 | 924,059 | -36,513 | Upgrade
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| Change in Other Net Operating Assets | -230,805 | 152,845 | 437,567 | -86,809 | 162,546 | -16,372 | Upgrade
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| Other Operating Activities | 154,677 | -720,727 | -724,945 | -899,018 | -544,270 | 610,078 | Upgrade
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| Operating Cash Flow | 779,884 | 997,377 | -132,468 | -462,076 | -79,904 | 590,084 | Upgrade
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| Operating Cash Flow Growth | 0.35% | - | - | - | - | -65.23% | Upgrade
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| Capital Expenditures | -45,017 | -51,139 | -117,860 | -99,465 | -38,166 | -43,485 | Upgrade
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| Sale of Property, Plant & Equipment | 43,109 | 38,781 | 56,547 | 31,910 | 23,283 | 37,973 | Upgrade
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| Purchase / Sale of Intangible Assets | -45,907 | -38,693 | -43,821 | -48,853 | -38,309 | -35,941 | Upgrade
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| Cash Acquisitions | - | - | - | - | -16,800 | -84,781 | Upgrade
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| Investment in Securities | -490,950 | -1,508,061 | 3,354,868 | 474,460 | 801,584 | -42,258 | Upgrade
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| Other Investing Activities | 437,673 | 1,178,316 | -2,780,899 | 682,145 | -67,972 | -504,188 | Upgrade
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| Investing Cash Flow | -208,584 | -601,649 | 310,437 | 963,276 | 551,362 | -896,437 | Upgrade
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| Short-Term Debt Issued | - | - | - | 109,976 | 17,281 | 789,923 | Upgrade
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| Long-Term Debt Issued | - | 191,178 | - | 111,275 | 336,229 | 219,666 | Upgrade
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| Total Debt Issued | 240,925 | 191,178 | - | 221,251 | 353,510 | 1,009,589 | Upgrade
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| Total Debt Repaid | -8,220 | -128,754 | -115,558 | -129,858 | -187,568 | -130,336 | Upgrade
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| Net Debt Issued (Repaid) | 232,705 | 62,424 | -115,558 | 91,393 | 165,942 | 879,253 | Upgrade
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| Issuance of Common Stock | - | - | 147 | - | - | - | Upgrade
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| Repurchases of Common Stock | -221,849 | -120,000 | -120,000 | -199,999 | -29,999 | -27,999 | Upgrade
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| Common Dividends Paid | - | - | - | - | -69,855 | -66,287 | Upgrade
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| Common & Preferred Dividends Paid | -106,453 | -84,313 | -84,814 | -68,678 | - | - | Upgrade
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| Total Dividends Paid | -106,453 | -84,313 | -84,814 | -68,678 | -69,855 | -66,287 | Upgrade
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| Other Financing Activities | -3,148 | -3,874 | -5,222 | -3,423 | -501 | -98 | Upgrade
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| Financing Cash Flow | -98,745 | -145,763 | -325,447 | -180,707 | 65,587 | 784,869 | Upgrade
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| Foreign Exchange Rate Adjustments | -14,473 | 5,120 | 48,019 | 33,341 | 28,283 | -19,127 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | -1 | - | - | Upgrade
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| Net Cash Flow | 458,083 | 255,085 | -99,458 | 353,833 | 565,328 | 459,389 | Upgrade
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| Free Cash Flow | 734,867 | 946,238 | -250,328 | -561,541 | -118,070 | 546,599 | Upgrade
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| Free Cash Flow Growth | 3.52% | - | - | - | - | -66.65% | Upgrade
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| Free Cash Flow Margin | 6.96% | 9.08% | -2.72% | -7.29% | -1.64% | 7.96% | Upgrade
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| Free Cash Flow Per Share | 775.44 | 972.29 | -246.31 | -525.34 | -105.62 | 480.53 | Upgrade
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| Cash Interest Paid | 47,222 | 42,710 | 36,066 | 32,077 | 43,394 | 51,120 | Upgrade
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| Cash Income Tax Paid | 52,378 | -6,864 | 154,975 | 141,428 | 44,500 | 143,811 | Upgrade
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| Levered Free Cash Flow | 591,842 | 358,866 | 917,040 | -105,783 | -20,930 | -1,056,943 | Upgrade
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| Unlevered Free Cash Flow | 619,427 | 383,663 | 937,665 | -89,093 | -7.75 | -1,029,234 | Upgrade
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| Change in Net Working Capital | 265,436 | -112,243 | -275,437 | 258,683 | 36,792 | 1,433,672 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.