Dai-ichi Life Inc. (DLICY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Dai-ichi Life Inc.

    OTC: DLICY · Real-Time Price · USD
    15.13
    0.16 (1.06%)
    At close: Oct 03, 2025, 3:50 PM
    14.98
    -0.99%
    After-hours: Oct 02, 2025, 03:43 PM 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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 562.3B 320.76B 280.68B 474.37B 482.54B
    Depreciation & Amortization
    		 131.78B 99.06B 107.22B 89.96B 73.31B
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 37.15B 1,497.4B -377.18B 139.59B 710.82B
    Other Non-Cash Items
    		 -143.91B -919.8B -143.19B -1,166B -1,346.6B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 42.41B 1,497.4B -377.18B 139.59B 710.82B
    Operating Cash Flow
    		 592.58B 997.38B -132.47B -462.08B -79.9B
    Capital Expenditures
    		 -104.46B -93.15B -161.68B -149.01B -76.48B
    Cash Acquisitions
    		 -233.78B -3.69B -218.37B 12.92B -16.8B
    Purchase of Investments
    		 -13,549.7B -13,392.7B -10,719.1B -10,457.6B -11,675.1B
    Sales Maturities Of Investments
    		 12,808B 11,884.6B 14,073.9B 10,932.1B 10,923.2B
    Other Investing Acitivies
    		 55.16B 961.24B -2,664.4B 624.91B 1,396.6B
    Investing Cash Flow
    		 -980.46B -601.65B 310.44B 963.28B 551.36B
    Debt Repayment
    		 201.98B 62.42B -118.7B 91.39B 168.91B
    Common Stock Repurchased
    		 -101.85B -120B -120B -200B -30B
    Dividend Paid
    		 -162.36B -84.31B -84.81B -68.68B -69.86B
    Other Financial Acitivies
    		 -11.34B -3.87B -1.93B -3.42B -3.47B
    Financial Cash Flow
    		 -73.57B -145.76B -325.45B -180.71B 65.59B
    Net Cash Flow
    		 -458.84B 255.09B -99.46B 353.83B 565.33B
    Free Cash Flow
    		 488.12B 904.23B -294.15B -611.09B -156.38B

    Add to Watchlist