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Dai-ichi Life Holdings, Inc.

70
Buy
  • Market Cap: Large Cap
  • Industry: Insurance
  • ISIN: JP3476480003
JPY
1,274.50
54.5 (4.47%)

Dec 12

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stock-recommendationCash Flow
Dai-ichi Life Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
562,299.00
426,998.00
280,679.00
474,371.00
482,540.00
101,264.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
62,548.00
1,497,352.00
-778,616.00
-156,650.00
513,768.00
207,108.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
592,580.00
997,377.00
-132,468.00
-462,076.00
-79,904.00
590,084.00
Cash Flow from Investing Activities
-968,035.00
-644,919.00
117,078.00
940,872.00
615,098.00
-395,384.00
Cash Flow from Financing Activities
-73,570.00
-145,763.00
-325,447.00
-180,707.00
65,587.00
784,869.00
Net Cash Inflow / Outflow
-446,417.00
211,815.00
-292,818.00
331,430.00
629,064.00
960,442.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
2,610.00
5,120.00
48,019.00
33,341.00
28,283.00
-19,127.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in JPY Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dai-ichi Life Holdings, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Profit Before Tax
562299
762878
-2,00,579.00
-26.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
62548
-706913
7,69,461.00
108.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
592580
-197554
7,90,134.00
399.96%
Cash Flow from Investing Activities
-968035
4378695
-53,46,730.00
-122.11%
Cash Flow from Financing Activities
-73570
2789188
-28,62,758.00
-102.64%
Net Cash Inflow / Outflow
-446417
6970402
-74,16,819.00
-106.40%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
2610
73
2,537.00
3475.34%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -40.59% vs 852.92% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
5,92,580.00
9,97,377.00
-40.59%

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