8750 — Dai-ichi Life Holdings Cashflow Statement
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Annual cashflow statement for Dai-ichi Life Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 319,349 | 101,264 | 482,540 | 474,371 | 280,679 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,010,868 | -681,472 | -1,712,198 | -1,787,332 | -1,585,401 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,333,206 | 1,120,195 | 1,089,629 | 774,378 | 1,078,715 |
| 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 | 1,696,991 | 591,199 | -79,904 | -462,077 | -132,467 |
| Capital Expenditures | -92,920 | -79,459 | -76,476 | -149,012 | -161,681 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,254,216 | -816,978 | 627,838 | 1,112,288 | 472,118 |
| 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 | -1,347,136 | -896,437 | 551,362 | 963,276 | 310,437 |
| Financing Cash Flow Items | -19,028 | 789,825 | 16,780 | 109,855 | -15,674 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -143,428 | 784,869 | 65,587 | -180,707 | -325,447 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204,054 | 460,504 | 565,328 | 353,833 | -99,458 |