8750 — Dai-ichi Life Holdings Cashflow Statement

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FinancialsAdventurousLarge CapTurnaround

Annual cashflow statement for Dai-ichi Life Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	101,264	482,540	474,371	280,679	426,998
Depreciation
Amortisation
Non-Cash Items	-681,472	-1,712,198	-1,787,332	-1,585,401	-1,894,773
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,120,195	1,089,629	774,378	1,078,715	2,380,140
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Change in Policy Benefits/Liabilities
Change in Reinsurance Receivable
Change in Reinsurance Payable
Change in Insurance Reserves
Cash from Operating Activities	591,199	-79,904	-462,077	-132,467	997,377
Capital Expenditures	-79,459	-76,476	-149,012	-161,681	-93,151
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-816,978	627,838	1,112,288	472,118	-508,498
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-896,437	551,362	963,276	310,437	-601,649
Financing Cash Flow Items	789,825	16,780	109,855	-15,674	-129,216
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	784,869	65,587	-180,707	-325,447	-145,763
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	460,504	565,328	353,833	-99,458	255,085