Cash Flow Dai-ichi Life Holdings, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
626,149.00
598,955.00
426,998.00
257,280.00
474,371.00
482,540.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,444,412.00
67,257.00
1,497,352.00
-752,754.00
-156,650.00
513,768.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
351,937.00
349,253.00
997,377.00
-132,492.00
-462,076.00
-79,904.00
Cash Flow from Investing Activities
-519,819.00
-968,035.00
-644,919.00
117,101.00
940,872.00
615,098.00
Cash Flow from Financing Activities
-127,230.00
-73,570.00
-145,763.00
-325,447.00
-180,707.00
65,587.00
Net Cash Inflow / Outflow
-259,725.00
-689,742.00
211,815.00
-292,819.00
331,430.00
629,064.00
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
35,387.00
2,610.00
5,120.00
48,019.00
33,341.00
28,283.00
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
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Dai-ichi Life Holdings, Inc.
Figures in Million
consolidated Cash Flow Results
Change(JPY)
Change(%)
Profit Before Tax
626149
1043591
-4,17,442.00
-40.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1444412
-7542195
89,86,607.00
119.15%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
351937
-7446747
77,98,684.00
104.73%
Cash Flow from Investing Activities
-519819
970363
-14,90,182.00
-153.57%
Cash Flow from Financing Activities
-127230
-4147864
40,20,634.00
96.93%
Net Cash Inflow / Outflow
-259725
-10621337
1,03,61,612.00
97.55%
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
35387
2911
32,476.00
1115.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 0.77% vs -64.98% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
3,51,937.00
3,49,253.00
0.77%
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