Daiichi Life Group, Inc. (TYO:8750)

Daiichi Life Group Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	626,149	562,299	426,998	280,679	474,371
Depreciation & Amortization	145,586	131,777	99,056	107,222	89,964
Gain (Loss) on Sale of Assets	11,710	3,343	4,377	16,437	6,041
Gain (Loss) on Sale of Investments	-1,001,607	-430,826	-668,528	431,593	-451,269
Change in Insurance Reserves / Liabilities	1,992,048	549,641	1,712,887	-674,837	410,173
Change in Other Net Operating Assets	-428,546	-321,531	152,845	437,567	-86,809
Other Operating Activities	-530,127	101,401	-720,727	-724,945	-899,018
Operating Cash Flow	792,158	592,578	997,377	-132,468	-462,076
Operating Cash Flow Growth	33.68%	-40.59%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-77,168	-60,115	-51,139	-117,860	-99,465
Sale of Property, Plant & Equipment	57,424	47,011	38,781	56,547	31,910
Purchase / Sale of Intangible Assets	-42,594	-44,347	-38,693	-43,821	-48,853
Investment in Securities	-715,412	-741,725	-1,508,061	3,354,868	474,460
Other Investing Activities	-292,732	33,584	1,178,316	-2,780,899	682,145
Investing Cash Flow	-926,255	-980,460	-601,649	310,437	963,276

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	109,976
Long-Term Debt Issued	191,036	316,230	191,178	-	111,275
Total Debt Issued	191,036	316,230	191,178	-	221,251
Total Debt Repaid	-51,140	-114,251	-128,754	-115,558	-129,858
Net Debt Issued (Repaid)	139,896	201,979	62,424	-115,558	91,393
Issuance of Common Stock	-	-	-	147	-
Repurchases of Common Stock	-107,597	-101,849	-120,000	-120,000	-199,999
Common Dividends Paid	-156,780	-162,356	-84,313	-84,814	-68,678
Other Financing Activities	-2,749	-11,344	-3,874	-5,222	-3,423
Financing Cash Flow	-127,230	-73,570	-145,763	-325,447	-180,707

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	35,387	2,610	5,120	48,019	33,341
Miscellaneous Cash Flow Adjustments	-	1	-	1	-1
Net Cash Flow	-225,940	-458,841	255,085	-99,458	353,833

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	714,990	532,463	946,238	-250,328	-561,541
Free Cash Flow Growth	34.28%	-43.73%	-	-	-
Free Cash Flow Margin	6.58%	5.43%	9.09%	-2.71%	-7.29%
Free Cash Flow Per Share	196.22	574.74	243.07	-61.58	-131.34
Levered Free Cash Flow	1,576,166	509,822	358,866	917,040	-105,783
Unlevered Free Cash Flow	1,615,071	540,642	383,663	937,665	-89,093

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	58,230	49,724	42,710	36,066	32,077
Cash Income Tax Paid	131,654	101,750	-6,864	154,975	141,428
Change in Working Capital	1,563,502	228,110	1,865,732	-237,270	323,364

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error