Dai-ichi Life Holdings, Inc.
DLICY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $562,299 | $320,765 | $280,679 | $474,371 |
| Dep. & Amort. | $131,777 | $99,056 | $107,222 | $89,964 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $42,407 | $1,497,352 | -$377,176 | $139,594 |
| Other Non-Cash | -$143,905 | -$919,796 | -$143,193 | -$1,166,005 |
| Operating Cash Flow | $592,578 | $997,377 | -$132,468 | -$462,076 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,115 | -$51,139 | -$161,681 | -$149,012 |
| Net Acquisitions | -$233,785 | -$3,685 | -$218,369 | $12,919 |
| Inv. Purchases | -$13,549,721 | -$13,392,710 | -$10,719,051 | -$10,457,617 |
| Inv. Sales/Matur. | $12,807,996 | $11,884,649 | $14,073,919 | $10,932,077 |
| Other Inv. Act. | $55,165 | $961,236 | -$2,664,381 | $624,909 |
| Investing Cash Flow | -$980,460 | -$601,649 | $310,437 | $963,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $201,979 | $62,424 | -$118,705 | $91,393 |
| Stock Issued | $0 | $0 | $147 | $0 |
| Stock Repurch. | -$101,849 | -$120,000 | -$120,000 | -$199,999 |
| Dividends Paid | -$162,356 | -$84,313 | -$84,814 | -$68,678 |
| Other Fin. Act. | -$11,344 | -$3,874 | -$2,075 | -$3,423 |
| Financing Cash Flow | -$73,570 | -$145,763 | -$325,447 | -$180,707 |
| Forex Effect | $2,610 | $5,120 | $48,019 | $33,341 |
| Net Chg. in Cash | -$458,841 | $255,085 | -$99,458 | $353,833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,772,370 | $3,428,531 | $2,616,743 | $2,262,910 |
| End Cash | $2,313,529 | $3,672,436 | $2,517,285 | $2,616,743 |
| Free Cash Flow | $488,116 | $904,226 | -$294,149 | -$611,088 |