DCNSF OTC
Dai-ichi Life Holdings, Inc.
1W: +1.9%
1M: +9.1%
3M: +11.3%
YTD: +52.9%
1Y: +44.1%
3Y: +166.1%
5Y: +178.4%
$12.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$797.1B
+34.5% ▲
Capital Expenditures
$77.7B
+25.7% ▲
5Y CAGR: +0.3%
Free Cash Flow
$719.5B
+47.4% ▲
Dividends Paid
$157.8B
+2.8% ▲
Buybacks
$108.3B
-6.3% ▼
Net Change in Cash
$552.5B
+220.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $474.4B | $280.7B | $320.8B | $562.3B | $439.3B |
| Depreciation & Amort. | $90.0B | $107.2B | $99.1B | $131.8B | $146.5B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139.6B | -$377.2B | $1.64T | $42.4B | $1.18T |
| Other Non-Cash Items | -$1.17T | -$143.2B | -$1.06T | -$143.9B | -$966.3B |
| Operating Cash Flow | -$462.1B | -$132.5B | $997.4B | $592.6B | $797.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149.0B | -$161.7B | -$51.1B | -$60.1B | -$120.5B |
| Acquisitions (Net) | $12.9B | -$218.4B | -$3.7B | -$233.8B | $59.0B |
| Investment Purchases | -$10.46T | -$10.72T | -$13.39T | -$13.55T | -$18.62T |
| Investment Sales | $10.93T | $14.07T | $11.88T | $12.81T | $17.96T |
| Other Investing | $624.9B | -$2.66T | $961.2B | $55.2B | $197.6B |
| Investing Cash Flow | $963.3B | $310.4B | -$601.6B | -$980.5B | -$523.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $91.4B | -$115.6B | $62.4B | $202.0B | $138.2B |
| Stock Repurchased | -$200.0B | -$120.0B | -$120.0B | -$101.8B | -$108.3B |
| Dividends Paid | -$68.7B | -$84.8B | -$84.3B | -$162.4B | -$157.8B |
| Other Financing | -$3.4B | -$5.1B | -$3.9B | -$11.3B | -$202M |
| Financing Cash Flow | -$180.7B | -$325.4B | -$145.8B | -$73.6B | -$128.0B |
| Net Change in Cash | $353.8B | -$99.5B | $255.1B | -$458.8B | $552.5B |
| Cash End of Period | $2.62T | $2.52T | $2.77T | $2.31T | $3.97T |
| Free Cash Flow | -$611.1B | -$294.1B | $904.2B | $488.1B | $719.5B |