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Dai-ichi Life Holdings, Inc. (DLICY)

Other OTC - Other OTC Delayed Price. Currency in USD
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13.020.00 (0.00%)
At close: 9:49AM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2020
3/31/2019
3/31/2018
3/31/2017
Operating Cash Flow
246,472,000
590,084,000
1,696,993,000
1,169,136,000
1,376,809,000
Investing Cash Flow
35,259,000
-896,437,000
-1,347,136,000
-995,862,000
-2,260,016,000
Financing Cash Flow
-80,824,000
784,869,000
-143,428,000
-85,421,000
910,086,000
End Cash Position
1,931,404,000
1,697,582,000
1,237,077,000
1,055,885,000
980,465,000
Capital Expenditure
-81,629,000
-79,459,000
-92,920,000
-69,676,000
-68,253,000
Issuance of Capital Stock
-
-
-
-
1,280,000
Issuance of Debt
128,686,000
219,666,000
211,915,000
122,631,000
1,021,503,000
Repayment of Debt
-63,849,000
-127,703,000
-237,884,000
-142,210,000
-95,463,000
Repurchase of Capital Stock
-45,400,000
-27,999,000
-39,000,000
-22,999,000
-15,999,000
Free Cash Flow
164,843,000
510,625,000
1,604,073,000
1,099,460,000
1,308,556,000