Dai-ichi Life Holdings, Inc.
DCNSF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562,299,000 | $320,765,000 | $280,679,000 | $474,371,000 |
| Dep. & Amort. | $131,777,000 | $99,056,000 | $107,222,000 | $89,964,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,407,000 | $1,637,904,000 | -$377,176,000 | $139,594,000 |
| Other Non-Cash | -$143,905,000 | -$1,060,348,000 | -$143,193,000 | -$1,166,005,000 |
| Operating Cash Flow | $592,578,000 | $997,377,000 | -$132,468,000 | -$462,076,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,115,000 | -$51,139,000 | -$161,681,000 | -$149,012,000 |
| Net Acquisitions | -$233,785,000 | -$3,685,000 | -$218,369,000 | $12,919,000 |
| Inv. Purchases | -$13,549,721,000 | -$13,392,710,000 | -$10,719,051,000 | -$10,457,617,000 |
| Inv. Sales/Matur. | $12,807,996,000 | $11,884,649,000 | $14,073,919,000 | $10,932,077,000 |
| Other Inv. Act. | $55,165,000 | $961,236,000 | -$2,664,381,000 | $624,909,000 |
| Investing Cash Flow | -$980,460,000 | -$601,649,000 | $310,437,000 | $963,276,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,979,000 | $62,424,000 | -$115,558,000 | $91,393,000 |
| Stock Issued | $0 | $0 | $147,000 | $0 |
| Stock Repurch. | -$101,849,000 | -$120,000,000 | -$120,000,000 | -$199,999,000 |
| Dividends Paid | -$162,356,000 | -$84,313,000 | -$84,814,000 | -$68,678,000 |
| Other Fin. Act. | -$11,344,000 | -$3,874,000 | -$5,222,000 | -$3,423,000 |
| Financing Cash Flow | -$73,570,000 | -$145,763,000 | -$325,447,000 | -$180,707,000 |
| Forex Effect | $2,610,000 | $5,120,000 | $48,019,000 | $33,341,000 |
| Net Chg. in Cash | -$458,841,000 | $255,085,000 | -$99,458,000 | $353,833,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,772,370,000 | $2,517,285,000 | $2,616,743,000 | $2,262,910,000 |
| End Cash | $2,313,529,000 | $2,772,370,000 | $2,517,285,000 | $2,616,743,000 |
| Free Cash Flow | $488,116,000 | $904,226,000 | -$294,149,000 | -$611,088,000 |