Dai-ichi Life Holdings, Inc.
TSE:8750.T
3589 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 320,807 | 280,679 | 474,371 | 482,540 | 101,264 | 319,349 | 376,760 | 310,367 | 265,702 | 268,502 | 147,010 | 56,122 | 151,048 | 31,196 | 71,964 | 173,884 | 164,036 | 176,846 | 151,806 | 139,896 |
| Depreciation & Amortization
| 99,056 | 107,222 | 89,964 | 73,313 | 64,286 | 68,558 | 60,317 | 69,861 | 67,366 | 58,141 | 56,966 | 58,437 | 56,985 | 48,981 | 46,269 | 45,547 | 56,810 | 43,588 | 67,651 | 70,728 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362 | 256 | 0 | 238 | 244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,497,553 | -377,176 | 139,594 | 710,818 | 126,827 | 1,154,393 | 1,126,270 | 1,064,752 | 1,272,533 | 2,230,372 | 1,553,576 | 1,220,117 | 750,138 | 441,090 | 1,367,951 | -18,087 | 1,380 | 88,337 | -89,915 | 1,748 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,865,732 | -377,176 | 139,594 | 710,818 | 126,827 | 1,238,262 | 1,126,269 | 1,152,057 | 1,413,438 | 2,394,641 | 1,553,576 | 1,220,117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -721,729 | -143,193 | -1,166,005 | -1,346,575 | 297,707 | 154,693 | -394,211 | -68,171 | 408,206 | -681,373 | -663,582 | -846,973 | -228,102 | 260,272 | -552,930 | 583,445 | 437,691 | 510,767 | 279,365 | -51,550 |
| Operating Cash Flow
| 997,575 | -132,468 | -462,076 | -79,904 | 590,084 | 1,696,993 | 1,169,136 | 1,376,809 | 2,013,807 | 1,875,642 | 1,093,970 | 487,703 | 730,069 | 781,539 | 933,254 | 784,789 | 659,917 | 819,538 | 408,907 | 160,822 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93,151 | -161,681 | -149,012 | -76,476 | -79,459 | -92,920 | -69,676 | -68,253 | -43,376 | -45,949 | -57,582 | -54,500 | -47,469 | -101,346 | -54,416 | -55,892 | -130,560 | -50,378 | -61,807 | -76,965 |
| Acquisitions Net
| 35,096 | -218,369 | 12,919 | -16,800 | -84,781 | -25,604 | -1,696 | -612 | 169,190 | -527,226 | -20,737 | 297,487 | 197,287 | 183,519 | 390,687 | 1,935,053 | 2,386,412 | 3,097,871 | 3,010,633 | 3,366,128 |
| Purchases Of Investments
| -13,433,148 | -10,719,051 | -10,457,617 | -11,675,124 | -9,121,274 | -10,790,799 | -9,663,806 | -8,191,513 | -7,668,854 | -7,052,529 | -8,698,928 | -8,441,421 | -9,925,524 | -10,021,629 | -11,307,321 | -17,224,921 | -12,062,188 | -13,948,253 | -12,293,023 | -10,223,143 |
| Sales Maturities Of Investments
| 11,935,641 | 14,073,919 | 10,932,077 | 10,923,203 | 9,006,260 | 9,677,088 | 8,851,662 | 6,284,811 | 5,513,007 | 5,617,127 | 7,680,239 | 7,837,464 | 9,131,880 | 9,035,758 | 10,226,631 | 15,948,309 | 11,005,229 | 12,642,249 | 11,689,263 | 9,494,300 |
| Other Investing Activites
| 910,644 | -2,664,381 | 624,909 | 1,396,559 | -617,183 | -114,901 | -112,346 | -284,449 | -235,626 | -23,566 | 313,746 | 168,817 | -7,005 | 61,480 | -106,983 | -1,576,496 | -2,029,589 | -2,581,672 | -2,636,701 | -2,756,374 |
| Investing Cash Flow
| -644,919 | 310,437 | 963,276 | 551,362 | -896,437 | -1,347,136 | -995,862 | -2,260,016 | -2,265,659 | -2,032,143 | -783,262 | -192,153 | -650,831 | -842,218 | -851,402 | -973,947 | -830,696 | -840,183 | -291,635 | -196,054 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -59,012 | -205,632 | -428,166 | -184,602 | -127,703 | -237,884 | -142,210 | -95,463 | -362,697 | -1,862 | -83,583 | -2,210 | -2,851 | -5,256 | -118 | -6 | -26,414 | -40,910 | -73,362 | -202,565 |
| Common Stock Issued
| 0 | 147 | 516,257 | 350,544 | 1,006,956 | 193,776 | 0 | 1,280 | 1,879 | 266,005 | 1,932 | 2,165 | 2,456 | 161,911 | 8,500 | 10,000 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -120,000 | -120,000 | -199,999 | -29,999 | -27,999 | -39,000 | -22,999 | -15,999 | -15,000 | 105,139 | -1,735 | -1,338 | 0 | -20,479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84,313 | -84,814 | -68,678 | -69,855 | -66,287 | -58,100 | -50,413 | -41,412 | -33,346 | -19,783 | -15,787 | -15,746 | -15,693 | -9,881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -460 | 84,852 | -121 | -501 | -98 | -2,220 | 130,201 | 1,061,680 | 375,725 | -9 | -16 | -9 | -25 | -14 | -125,968 | 180,620 | 4,406 | 64,995 | 50,375 | 110,603 |
| Financing Cash Flow
| -145,763 | -325,447 | -180,707 | 65,587 | 784,869 | -143,428 | -85,421 | 910,086 | -33,439 | 349,490 | -99,189 | -17,138 | -16,113 | 126,281 | -117,586 | 190,614 | -22,008 | 24,085 | -22,987 | -91,962 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,120 | 48,019 | 33,341 | 28,283 | -19,127 | -2,373 | -12,432 | -1,950 | -8,247 | 377 | 1,157 | 5,919 | -642 | -1,006 | 66 | -1,632 | -515 | 176 | 205 | 8 |
| Net Change In Cash
| 243,905 | -99,458 | 353,833 | 565,328 | 460,505 | 204,055 | 75,420 | 19,244 | -293,539 | 193,366 | 212,677 | 284,330 | 62,483 | 64,596 | -35,667 | -6,976 | -193,421 | 3,616 | 94,490 | -127,186 |
| Cash At End Of Period
| 3,672,436 | 2,517,285 | 2,616,743 | 2,262,910 | 1,697,582 | 1,237,077 | 1,055,885 | 980,465 | 961,221 | 1,254,760 | 1,061,394 | 848,717 | 564,387 | 501,904 | 437,308 | 472,975 | 479,951 | 673,372 | 669,755 | 575,265 |