8750 — Daiichi Life Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Daiichi Life, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 474,371 | 280,679 | 426,998 | 562,299 | 626,149 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,787,332 | -1,585,401 | -1,894,773 | -1,375,946 | -1,954,102 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 774,378 | 1,078,715 | 2,380,140 | 1,288,706 | 1,989,351 |
| 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 | -462,077 | -132,467 | 997,377 | 592,579 | 792,158 |
| Capital Expenditures | -149,012 | -161,681 | -93,151 | -104,462 | -119,786 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,112,288 | 472,118 | -508,498 | -875,998 | -806,469 |
| 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 | 963,276 | 310,437 | -601,649 | -980,460 | -926,255 |
| Financing Cash Flow Items | 109,855 | -15,674 | -129,216 | -1,016 | -51,341 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180,707 | -325,447 | -145,763 | -73,570 | -127,230 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 353,833 | -99,458 | 255,085 | -458,841 | -225,940 |