DLICY OTC
Dai-ichi Life Holdings, Inc.
1W: -4.4%
1M: -2.3%
3M: -1.6%
YTD: +37.5%
1Y: +51.1%
3Y: +134.6%
5Y: +131.5%
$22.92
+0.06 (+0.26%)
Weekly Expected Move ±4.8%
$21
$22
$23
$24
$25
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$839.9B
+41.7% ▲
Capital Expenditures
$81.8B
-36.1% ▼
5Y CAGR: +1.4%
Free Cash Flow
$758.1B
+42.4% ▲
Dividends Paid
$166.2B
-2.4% ▼
Buybacks
$114.1B
-12.0% ▼
Net Change in Cash
$533.9B
+237.1% ▲
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 | $429.6B | $462.9B |
| Depreciation & Amort. | $90.0B | $107.2B | $99.1B | $0 | $154.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139.6B | -$377.2B | $1.50T | $62.5B | $1.24T |
| Other Non-Cash Items | -$1.17T | -$143.2B | -$919.8B | $100.4B | -$1.02T |
| Operating Cash Flow | -$462.1B | -$132.5B | $997.4B | $592.6B | $839.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$149.0B | -$161.7B | -$51.1B | -$104.5B | -$127.0B |
| Acquisitions (Net) | $12.9B | -$218.4B | -$3.7B | -$186.8B | $62.2B |
| Investment Purchases | -$10.46T | -$10.72T | -$13.39T | -$13.57T | -$19.62T |
| Investment Sales | $10.93T | $14.07T | $11.88T | $12.84T | $18.93T |
| Other Investing | $624.9B | -$2.66T | $961.2B | $51.9B | $208.2B |
| Investing Cash Flow | $963.3B | $310.4B | -$601.6B | -$968.0B | -$551.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $91.4B | -$118.7B | $62.4B | $190.8B | $145.6B |
| Stock Repurchased | -$200.0B | -$120.0B | -$120.0B | -$101.8B | -$114.1B |
| Dividends Paid | -$68.7B | -$84.8B | -$84.3B | -$162.4B | -$166.2B |
| Other Financing | -$3.4B | -$1.9B | -$3.9B | -$203M | -$213M |
| Financing Cash Flow | -$180.7B | -$325.4B | -$145.8B | -$73.6B | -$134.9B |
| Net Change in Cash | $353.8B | -$99.5B | $255.1B | -$389.3B | $533.9B |
| Cash End of Period | $2.62T | $2.52T | $3.67T | $3.21T | $3.97T |
| Free Cash Flow | -$611.1B | -$294.1B | $904.2B | $532.5B | $758.1B |