Financial Services » Insurance | Dai-ichi Life Holdings Inc.

Dai-ichi Life Holdings Inc. | Cash Flow

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Other Funds
16
9
7
41,875
114
Funds from Operations
553,606
245,257
2,013,807
137,953
285,595
450,484
Changes in Working Capital
1,647,576
2,120,899
-
1,238,856
883,541
1,246,509
Net Operating Cash Flow
1,093,970
1,875,642
2,013,807
1,376,809
1,169,136
1,696,993
Capital Expenditures
57,582
45,949
43,376
68,253
69,676
Sale of Fixed Assets & Businesses
15,058
6,792
1,856
35,418
2,818
Purchase/Sale of Investments
925,521
1,419,495
1,941,437
1,872,660
808,630
Net Investing Cash Flow
783,262
2,036,243
2,265,659
2,001,841
803,834
Cash Dividends Paid - Total
15,787
19,783
33,346
41,412
50,413
Issuance/Reduction of Debt, Net
85,318
103,277
13,035
924,343
11,894
Net Financing Cash Flow
99,189
349,490
33,439
910,086
85,421
Net Change in Cash
212,676
189,266
293,538
283,104
267,449
Free Cash Flow
1,055,637
1,847,784
1,991,758
1,337,024
1,133,589
Net Assets from Acquisitions
20,737
527,226
-
612
1,696
Other Sources
205,523
414,269
3,018
625,343
788,995
Change in Capital Stock
1,932
266,005
13,121
14,719
22,999
Exchange Rate Effect
1,157
377
8,247
1,950
12,432
Other Uses
3
464,634
285,720
721,078
715,646

About Dai-ichi Life Holdings

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Address
1-13-1 Yurakucho
Tokyo Tokyo 100
Japan
Employees -
Website http://www.dai-ichi-life-hd.com
Updated 07/08/2019
The Dai-ichi Life Holdings, Inc. provides life insurance and pension products services. Its operates through the following segments: Domestic Life Insurance, Overseas Insurance, and Others segment. The Domestic Life Insurance segment covers domestic life insurance, and savings-type products through financial institutions that support asset formation after retirement.

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