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DCNSF DAI-ICHI LIFE HOLDINGS INC

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  • 27.000
  • 0.0000.00%
15min DelayClose Dec 13 16:00 ET
24.85BMarket Cap10.13P/E (TTM)

DAI-ICHI LIFE HOLDINGS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
65.97%427B
-45.76%257.28B
-1.69%474.37B
376.52%482.54B
-68.29%101.26B
-15.24%319.35B
21.39%376.76B
16.81%310.37B
-1.04%265.7B
82.64%268.5B
Other non cash items
9.46%-1.25T
-9.33%-1.38T
-5.46%-1.26T
-3.75%-1.2T
-4.18%-1.16T
-8.98%-1.11T
-4.83%-1.02T
-8.30%-970.47B
-13.82%-896.08B
-20.52%-787.27B
Change in working capital
607.07%1.64T
-331.40%-323.01B
-80.36%139.59B
460.46%710.82B
-89.01%126.83B
2.50%1.15T
5.78%1.13T
-16.33%1.06T
-42.95%1.27T
43.56%2.23T
-Change in receivables
-122.32%-121.34B
792.46%543.71B
63.08%-78.52B
-34.04%-212.67B
-214.16%-158.66B
-721.56%-50.5B
-145.37%-6.15B
273.63%13.55B
82.65%-7.8B
-4,429.51%-44.98B
-Change in other current assets
-285.35%-162.59B
134.88%87.72B
-365.26%-251.52B
75.46%-54.06B
-151.13%-220.31B
-117.84%-87.73B
31.66%-40.27B
-32.92%-58.93B
-88.67%-44.33B
67.93%-23.5B
-Change in other current liabilities
280.69%254.89B
2,455.08%66.96B
-103.18%-2.84B
-20.10%89.28B
276.11%111.75B
-135.11%-63.45B
867.47%180.71B
167.21%18.68B
-151.23%-27.79B
2,201.78%54.25B
Cash from discontinued operating activities
Operating cash flow
852.78%997.38B
71.33%-132.49B
-478.29%-462.08B
-113.54%-79.9B
-65.23%590.08B
45.15%1.7T
-15.08%1.17T
-31.63%1.38T
7.37%2.01T
71.45%1.88T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-144.95%-1.51T
607.09%3.35T
163.10%474.46B
-553.76%-751.92B
89.67%-115.01B
-37.13%-1.11T
57.41%-812.14B
11.56%-1.91T
-50.19%-2.16T
-40.91%-1.44T
Net PPE purchase and sale
79.84%-12.36B
9.24%-61.31B
-353.91%-67.56B
-170.01%-14.88B
84.40%-5.51B
-7.95%-35.33B
-649.46%-32.73B
78.37%-4.37B
4.14%-20.19B
9.49%-21.07B
Net intangibles purchase and sale
11.70%-38.69B
10.30%-43.82B
-27.52%-48.85B
-6.59%-38.31B
-4.29%-35.94B
-0.98%-34.46B
-19.94%-34.13B
-33.54%-28.46B
-19.79%-21.31B
7.50%-17.79B
Net business purchase and sale
98.31%-3.69B
-1,790.29%-218.37B
176.90%12.92B
80.18%-16.8B
-231.12%-84.78B
-1,409.67%-25.6B
-177.12%-1.7B
---612M
----
-2,442.44%-527.23B
Net other investing changes
146.13%1.18T
-482.91%-2.56T
-54.95%669.23B
444.33%1.49T
-37.42%-431.43B
-77.46%-313.96B
58.81%-176.92B
-67.17%-429.54B
-1,045.88%-256.95B
-112.31%-22.42B
Cash from discontinued investing activities
Investing cash flow
-293.79%-601.65B
-67.77%310.46B
74.71%963.28B
161.51%551.36B
33.46%-896.44B
-32.67%-1.35T
55.07%-1.02T
0.25%-2.26T
-11.49%-2.27T
-159.45%-2.03T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
154.02%62.42B
-226.44%-115.56B
-45.89%91.39B
-80.85%168.91B
2,161.59%881.89B
-340.23%-42.78B
-101.00%-9.72B
6,457.29%967.92B
-85.93%14.76B
225.56%104.95B
Net common stock issuance
-0.12%-120B
40.07%-119.85B
-566.69%-200B
-7.14%-30B
28.21%-28B
-69.57%-39B
-43.75%-23B
-21.93%-16B
-104.93%-13.12B
13,668.37%266.01B
Cash dividends paid
0.59%-84.31B
-23.50%-84.81B
1.68%-68.68B
-5.38%-69.86B
-14.09%-66.29B
-15.25%-58.1B
-21.74%-50.41B
-24.19%-41.41B
-68.56%-33.35B
-25.31%-19.78B
Net other financing charges
77.73%-462M
-1,614.88%-2.08B
75.85%-121M
-411.22%-501M
95.59%-98M
-1,830.43%-2.22B
-109.04%-115M
18,271.43%1.27B
22.22%-7M
43.75%-9M
Cash from discontinued financing activities
Financing cash flow
55.21%-145.76B
-80.10%-325.45B
-375.52%-180.71B
-91.64%65.59B
647.22%784.87B
-67.91%-143.43B
-109.39%-85.42B
2,821.63%910.09B
-109.57%-33.44B
452.35%349.49B
Net cash flow
Beginning cash position
-3.80%2.52T
15.64%2.62T
33.30%2.26T
37.23%1.7T
19.75%1.24T
5.72%1.03T
1.65%977.11B
-23.39%961.22B
18.22%1.25T
25.06%1.06T
Current changes in cash
269.49%249.97B
-146.02%-147.48B
-40.32%320.49B
12.23%537.05B
131.81%478.52B
202.34%206.43B
154.02%68.28B
109.42%26.88B
-247.83%-285.29B
-8.76%192.99B
Effect of exchange rate changes
-89.34%5.12B
44.02%48.02B
17.88%33.34B
247.87%28.28B
-706.03%-19.13B
80.81%-2.37B
-534.05%-12.36B
76.36%-1.95B
-2,287.53%-8.25B
-67.42%377M
End cash position
10.13%2.77T
-3.80%2.52T
15.64%2.62T
33.30%2.26T
37.23%1.7T
19.75%1.24T
5.36%1.03T
2.00%980.47B
-23.39%961.22B
18.22%1.25T
Free cash flow
407.38%904.23B
51.86%-294.17B
-290.77%-611.09B
-130.63%-156.38B
-68.17%510.63B
45.90%1.6T
-15.98%1.1T
-33.59%1.31T
7.69%1.97T
76.55%1.83T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 65.97%427B-45.76%257.28B-1.69%474.37B376.52%482.54B-68.29%101.26B-15.24%319.35B21.39%376.76B16.81%310.37B-1.04%265.7B82.64%268.5B
Other non cash items 9.46%-1.25T-9.33%-1.38T-5.46%-1.26T-3.75%-1.2T-4.18%-1.16T-8.98%-1.11T-4.83%-1.02T-8.30%-970.47B-13.82%-896.08B-20.52%-787.27B
Change in working capital 607.07%1.64T-331.40%-323.01B-80.36%139.59B460.46%710.82B-89.01%126.83B2.50%1.15T5.78%1.13T-16.33%1.06T-42.95%1.27T43.56%2.23T
-Change in receivables -122.32%-121.34B792.46%543.71B63.08%-78.52B-34.04%-212.67B-214.16%-158.66B-721.56%-50.5B-145.37%-6.15B273.63%13.55B82.65%-7.8B-4,429.51%-44.98B
-Change in other current assets -285.35%-162.59B134.88%87.72B-365.26%-251.52B75.46%-54.06B-151.13%-220.31B-117.84%-87.73B31.66%-40.27B-32.92%-58.93B-88.67%-44.33B67.93%-23.5B
-Change in other current liabilities 280.69%254.89B2,455.08%66.96B-103.18%-2.84B-20.10%89.28B276.11%111.75B-135.11%-63.45B867.47%180.71B167.21%18.68B-151.23%-27.79B2,201.78%54.25B
Cash from discontinued operating activities
Operating cash flow 852.78%997.38B71.33%-132.49B-478.29%-462.08B-113.54%-79.9B-65.23%590.08B45.15%1.7T-15.08%1.17T-31.63%1.38T7.37%2.01T71.45%1.88T
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -144.95%-1.51T607.09%3.35T163.10%474.46B-553.76%-751.92B89.67%-115.01B-37.13%-1.11T57.41%-812.14B11.56%-1.91T-50.19%-2.16T-40.91%-1.44T
Net PPE purchase and sale 79.84%-12.36B9.24%-61.31B-353.91%-67.56B-170.01%-14.88B84.40%-5.51B-7.95%-35.33B-649.46%-32.73B78.37%-4.37B4.14%-20.19B9.49%-21.07B
Net intangibles purchase and sale 11.70%-38.69B10.30%-43.82B-27.52%-48.85B-6.59%-38.31B-4.29%-35.94B-0.98%-34.46B-19.94%-34.13B-33.54%-28.46B-19.79%-21.31B7.50%-17.79B
Net business purchase and sale 98.31%-3.69B-1,790.29%-218.37B176.90%12.92B80.18%-16.8B-231.12%-84.78B-1,409.67%-25.6B-177.12%-1.7B---612M-----2,442.44%-527.23B
Net other investing changes 146.13%1.18T-482.91%-2.56T-54.95%669.23B444.33%1.49T-37.42%-431.43B-77.46%-313.96B58.81%-176.92B-67.17%-429.54B-1,045.88%-256.95B-112.31%-22.42B
Cash from discontinued investing activities
Investing cash flow -293.79%-601.65B-67.77%310.46B74.71%963.28B161.51%551.36B33.46%-896.44B-32.67%-1.35T55.07%-1.02T0.25%-2.26T-11.49%-2.27T-159.45%-2.03T
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 154.02%62.42B-226.44%-115.56B-45.89%91.39B-80.85%168.91B2,161.59%881.89B-340.23%-42.78B-101.00%-9.72B6,457.29%967.92B-85.93%14.76B225.56%104.95B
Net common stock issuance -0.12%-120B40.07%-119.85B-566.69%-200B-7.14%-30B28.21%-28B-69.57%-39B-43.75%-23B-21.93%-16B-104.93%-13.12B13,668.37%266.01B
Cash dividends paid 0.59%-84.31B-23.50%-84.81B1.68%-68.68B-5.38%-69.86B-14.09%-66.29B-15.25%-58.1B-21.74%-50.41B-24.19%-41.41B-68.56%-33.35B-25.31%-19.78B
Net other financing charges 77.73%-462M-1,614.88%-2.08B75.85%-121M-411.22%-501M95.59%-98M-1,830.43%-2.22B-109.04%-115M18,271.43%1.27B22.22%-7M43.75%-9M
Cash from discontinued financing activities
Financing cash flow 55.21%-145.76B-80.10%-325.45B-375.52%-180.71B-91.64%65.59B647.22%784.87B-67.91%-143.43B-109.39%-85.42B2,821.63%910.09B-109.57%-33.44B452.35%349.49B
Net cash flow
Beginning cash position -3.80%2.52T15.64%2.62T33.30%2.26T37.23%1.7T19.75%1.24T5.72%1.03T1.65%977.11B-23.39%961.22B18.22%1.25T25.06%1.06T
Current changes in cash 269.49%249.97B-146.02%-147.48B-40.32%320.49B12.23%537.05B131.81%478.52B202.34%206.43B154.02%68.28B109.42%26.88B-247.83%-285.29B-8.76%192.99B
Effect of exchange rate changes -89.34%5.12B44.02%48.02B17.88%33.34B247.87%28.28B-706.03%-19.13B80.81%-2.37B-534.05%-12.36B76.36%-1.95B-2,287.53%-8.25B-67.42%377M
End cash position 10.13%2.77T-3.80%2.52T15.64%2.62T33.30%2.26T37.23%1.7T19.75%1.24T5.36%1.03T2.00%980.47B-23.39%961.22B18.22%1.25T
Free cash flow 407.38%904.23B51.86%-294.17B-290.77%-611.09B-130.63%-156.38B-68.17%510.63B45.90%1.6T-15.98%1.1T-33.59%1.31T7.69%1.97T76.55%1.83T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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