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Dai-ichi Life Holdings, Inc. (DCNSF)

Other OTC - Other OTC Delayed price. Currency in USD
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23.680.00 (0.00%)
At close: 02:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
256,857,000
192,301,000
409,353,000
363,777,000
Depreciation & amortisation
-
107,222,000
89,964,000
73,313,000
Change in working capital
-
-377,176,000
139,594,000
710,818,000
Other working capital
-
-294,149,000
-611,088,000
-156,380,000
Other non-cash items
-
-1,353,450,000
-1,263,818,000
-1,198,343,000
Net cash provided by operating activities
-
-132,468,000
-462,076,000
-79,904,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-161,681,000
-149,012,000
-76,476,000
Acquisitions, net
-
-218,369,000
0
-16,800,000
Purchases of investments
-
-10,719,051,000
-10,457,617,000
-11,675,124,000
Sales/maturities of investments
-
14,073,919,000
10,932,077,000
10,923,203,000
Other investing activities
-
-2,562,530,000
669,226,000
1,485,533,000
Net cash used for investing activities
-
310,437,000
963,276,000
551,362,000
Net change in cash
-
-99,458,000
353,833,000
565,328,000
Cash at beginning of period
-
2,616,743,000
2,262,910,000
1,697,582,000
Cash at end of period
-
2,517,285,000
2,616,743,000
2,262,910,000
Free cash flow
Operating cash flow
-
-132,468,000
-462,076,000
-79,904,000
Capital expenditure
-
-161,681,000
-149,012,000
-76,476,000
Free cash flow
-
-294,149,000
-611,088,000
-156,380,000