Dai-ichi Life Holdings, Inc.
DCNSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562 | $321 | $281 | $474 |
| Dep. & Amort. | $132 | $99 | $107 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42 | $1,638 | -$377 | $140 |
| Other Non-Cash | -$144 | -$1,060 | -$143 | -$1,166 |
| Operating Cash Flow | $593 | $997 | -$132 | -$462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$51 | -$162 | -$149 |
| Net Acquisitions | -$234 | -$4 | -$218 | $13 |
| Inv. Purchases | -$13,550 | -$13,393 | -$10,719 | -$10,458 |
| Inv. Sales/Matur. | $12,808 | $11,885 | $14,074 | $10,932 |
| Other Inv. Act. | $55 | $961 | -$2,664 | $625 |
| Investing Cash Flow | -$980 | -$602 | $310 | $963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $202 | $62 | -$116 | $91 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$102 | -$120 | -$120 | -$200 |
| Dividends Paid | -$162 | -$84 | -$85 | -$69 |
| Other Fin. Act. | -$11 | -$4 | -$5 | -$3 |
| Financing Cash Flow | -$74 | -$146 | -$325 | -$181 |
| Forex Effect | $3 | $5 | $48 | $33 |
| Net Chg. in Cash | -$459 | $255 | -$99 | $354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,772 | $2,517 | $2,617 | $2,263 |
| End Cash | $2,314 | $2,772 | $2,517 | $2,617 |
| Free Cash Flow | $488 | $904 | -$294 | -$611 |