Dai-ichi Life Inc.
DLICY | OTC
$22.93
+$0.23 (+1.01%)
Nov 2, 2026, 12:10 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 436.6B | 429.61B | 320.77B | 173.74B | 409.35B | 363.78B |
Depreciation & Amortization | 145.59B | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.17T | 62.55B | 1.5T | -752.75B | -156.65B | 513.77B |
Other Non-Cash Items | -960.3B | 100.42B | -820.74B | 446.53B | -714.78B | -957.45B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.17T | 62.55B | 1.5T | -752.75B | -156.65B | 513.77B |
Operating Cash Flow | 792.16B | 592.58B | 997.38B | -132.49B | -462.08B | -79.9B |
Capital Expenditures | -77.17B | -60.12B | -51.14B | -117.86B | -99.47B | -38.17B |
Cash Acquisitions | 58.65B | -186.77B | 35.1B | -161.82B | 44.83B | 6.48B |
Purchase of Investments | -18.5T | -13.57T | -13.43T | -10.75T | -10.5T | -11.72T |
Sales Maturities Of Investments | 17.85T | 12.84T | 11.94T | 14.1T | 10.97T | 10.94T |
Other Investing Acitivies | 196.35B | 51.93B | 910.64B | -2.92T | 577.33B | 1.47T |
Investing Cash Flow | -519.82B | -968.04B | -644.92B | 117.1B | 940.87B | 615.1B |
Debt Repayment | 137.35B | 190.84B | 59.01B | -118.71B | 88.09B | 165.94B |
Common Stock Repurchased | -107.6B | -101.85B | -120B | -120B | -200B | -30B |
Dividend Paid | -156.78B | -162.36B | -84.31B | -84.81B | -68.68B | -69.86B |
Other Financial Acitivies | -201M | -203M | -462M | -1.93B | -121M | -501M |
Financial Cash Flow | -127.23B | -73.57B | -145.76B | -325.45B | -180.71B | 65.59B |
Net Cash Flow | 736.79B | -389.34B | 173.82B | -295.13B | 329.83B | 657.19B |
Free Cash Flow | 714.99B | 532.46B | 946.24B | -250.35B | -561.54B | -118.07B |
Adj. Free Cash Flow | 714.99B | 532.46B | 946.24B | -250.35B | -561.54B | -118.07B |
Maintenance CapEx | n/a | -60.12B | n/a | -14.53B | -48.18B | -1.33B |
Growth CapEx | -77.17B | n/a | -51.14B | -103.33B | -51.29B | -36.84B |
Owner Earnings | 792.16B | 532.46B | 997.38B | -147.02B | -510.25B | -81.23B |
Add to Watchlist
Select watchlists to add or remove DLICY