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    Dai-ichi Life Inc.

    OTC: DLICY · Real-Time Price · USD
    16.98
    0.50 (3.06%)
    At close: Aug 15, 2025, 3:50 PM
    16.51
    -2.74%
    Pre-market: Aug 15, 2025, 10:04 AM EDT

    Dai-ichi Life Cash Flow Statement

    Financials in JPY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 320.76B 280.68B 474.37B
    Depreciation & Amortization
    		 99.06B 107.22B 89.96B
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 1,497.4B -377.18B 139.59B
    Other Non-Cash Items
    		 -919.8B -143.19B -1,166B
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1,497.4B -377.18B 139.59B
    Operating Cash Flow
    		 997.38B -132.47B -462.08B
    Capital Expenditures
    		 -93.15B -161.68B -149.01B
    Cash Acquisitions
    		 -3.69B -218.37B 12.92B
    Purchase of Investments
    		 -13,392.7B -10,719.1B -10,457.6B
    Sales Maturities Of Investments
    		 11,884.6B 14,073.9B 10,932.1B
    Other Investing Acitivies
    		 961.24B -2,664.4B 624.91B
    Investing Cash Flow
    		 -601.65B 310.44B 963.28B
    Debt Repayment
    		 62.42B -118.7B 91.39B
    Common Stock Repurchased
    		 -120B -120B -200B
    Dividend Paid
    		 -84.31B -84.81B -68.68B
    Other Financial Acitivies
    		 -3.87B -1.93B -3.42B
    Financial Cash Flow
    		 -145.76B -325.45B -180.71B
    Net Cash Flow
    		 255.09B -99.46B 353.83B
    Free Cash Flow
    		 904.23B -294.15B -611.09B

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