Australia markets closed

Dai-ichi Life Holdings, Inc. (QHH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
24.000.00 (0.00%)
As of 08:05AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
320,765,000
320,765,000
173,735,000
409,353,000
363,777,000
Depreciation & amortisation
99,056,000
99,056,000
104,735,000
89,964,000
73,313,000
Change in working capital
1,637,904,000
1,637,904,000
-323,014,000
139,594,000
710,818,000
Other working capital
904,226,000
904,226,000
-294,173,000
-611,088,000
-156,380,000
Other non-cash items
-1,250,987,000
-1,250,987,000
-1,381,751,000
-1,263,818,000
-1,198,343,000
Net cash provided by operating activities
997,377,000
997,377,000
-132,492,000
-462,076,000
-79,904,000
Cash flows from investing activities
Investments in property, plant and equipment
-93,151,000
-93,151,000
-161,681,000
-149,012,000
-76,476,000
Acquisitions, net
-3,685,000
-3,685,000
-218,369,000
0
-16,800,000
Purchases of investments
-13,392,710,000
-13,392,710,000
-10,719,051,000
-10,457,617,000
-11,675,124,000
Sales/maturities of investments
11,884,649,000
11,884,649,000
14,073,919,000
10,932,077,000
10,923,203,000
Other investing activities
1,182,001,000
1,182,001,000
-2,562,531,000
669,226,000
1,485,533,000
Net cash used for investing activities
-601,649,000
-601,649,000
310,460,000
963,276,000
551,362,000
Net change in cash
255,085,000
255,085,000
-99,458,000
353,833,000
565,328,000
Cash at beginning of period
2,517,285,000
2,517,285,000
2,616,743,000
2,262,910,000
1,697,582,000
Cash at end of period
2,772,370,000
2,772,370,000
2,517,285,000
2,616,743,000
2,262,910,000
Free cash flow
Operating cash flow
997,377,000
997,377,000
-132,492,000
-462,076,000
-79,904,000
Capital expenditure
-93,151,000
-93,151,000
-161,681,000
-149,012,000
-76,476,000
Free cash flow
904,226,000
904,226,000
-294,173,000
-611,088,000
-156,380,000