Dai-ichi Life Holdings, Inc. (8750.T) - Quarterly Cash Flow Statement

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8750.T
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4153 (JPY) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	135,246	102,820	60,491	90,131	67,323	47,837	36,259	27,093	81,112	116,446	114,433	40,064	138,410	198,567	81,881	42,491	40,838	-94,967	35,606	40,022	51,772	74,235	34,466	74,899	41,435	164,710	70,851	56,431	71,936	47,779	77,470	57,593	48,444	4,989	38,347	19,956	115,223	10,766	8,348	54,891	68,471	4,042	25,952	21,630	26,307	7,751	-3,376	16,921	-84,147	-5,832	121,175	0	71,964	0	-64,686	64,686
Depreciation & Amortization Numbers are in millions	0	0	25,482	25,133	24,939	20,977	34,176	27,299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,494	8,009	7,647	7,831	22,400	7,790	8,489	7,590
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	0	0	0	256	0	0	0	0	0	0	0	238	0	0	0	244	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	403,515	4,921	68,334	-35,680	1,335,045	23,793	73,619	-64,506
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-135,246	-102,820	-60,491	-90,131	-67,323	-47,837	-36,259	-27,093	-81,112	-116,446	-114,433	-40,064	-138,410	-198,567	-81,881	-42,491	-40,838	94,967	-35,606	-40,022	-51,772	-74,235	-34,466	-74,899	-41,435	-164,710	-70,851	-56,431	-71,936	-48,141	-77,470	-57,593	-48,444	-5,245	-38,347	-19,956	-115,223	-10,766	-8,348	-54,891	-68,471	-4,280	-25,952	-21,630	-26,307	-7,995	3,376	-16,921	-368,960	339,933	68,874	220,425	-1,189,673	69,602	571,211	-4,070
Operating Cash Flow Numbers are in millions	0	0	50,964	50,266	49,878	41,954	68,352	54,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	0	0	0	256	0	0	0	0	0	0	0	238	0	0	0	244	0	0	-24,098	347,031	266,030	192,576	239,736	101,185	588,633	3,700
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-86,016	-8,355	5,068	-12,043	36,865	-12,238	-54,571	-3,018
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-830,906	257,048	560,398	196,979	-163,275	233,602	-5,611	325,971
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,935,642	-2,704,800	-2,307,923	-3,073,264	-3,667,312	-2,339,025	-2,469,969	-2,831,015
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,016,986	2,265,999	2,039,675	2,713,098	3,418,045	2,117,235	2,045,437	2,645,914
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	473	128,564	-23,755	118,552	104,630	111,887	-51,918	97,651
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,966	-318,592	-286,935	-253,657	-107,772	-122,141	-531,021	-90,468
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176,655	8	0	0	-118	1	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,500	0	0	0	8,500	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,604	0	-16	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,486	-43	-6,211	-59	-166,509	50,532	-9,956	-20
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140,190	-35	-6,211	-7,663	-158,127	50,517	-9,956	-20
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,116	62	442	-394	1,106	-329	-932	221
Net Change In Cash Numbers are in millions	0	0	-249,626	-351,368	-81,329	219,614	-305,656	22,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	0	0	0	256	0	0	0	0	0	0	0	238	0	0	0	244	0	0	96,274	28,466	8,995	-69,139	10,611	29,233	11,056	-86,567
Cash At End Of Period Numbers are in millions	0	0	2,746,208	2,995,834	3,347,202	3,428,531	3,208,917	3,514,573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	362	0	0	0	256	0	0	0	0	0	0	0	238	0	0	0	244	0	0	501,904	405,630	377,164	368,169	437,308	426,697	397,464	386,408

Dai-ichi Life Holdings, Inc.

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