US Stock MarketDetailed Quotes

DAIICHI LIFE GROUP INC (DCNSF)

Watchlist

9.824
0.0000.00%

15min DelayClose May 13 15:02 ET

35.43BMarket Cap14.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAIICHI LIFE GROUP INC (DCNSF) Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2025

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

31.69%562.3B

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

Other non cash items

-15.98%-1.45T

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

Change in working capital

-97.41%42.41B

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

-Change in receivables

104.33%5.25B

-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

-Change in other current assets

36.31%-103.55B

-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

-Change in other current liabilities

-166.74%-170.11B

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

Cash from discontinued operating activities

Operating cash flow

-40.59%592.58B

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

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

50.82%-741.73B

-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

Net PPE purchase and sale

-6.04%-13.1B

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

Net intangibles purchase and sale

-14.61%-44.35B

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

Net business purchase and sale

-6,244.23%-233.79B

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

----

Net other investing changes

-77.38%267.37B

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

Cash from discontinued investing activities

Investing cash flow

-62.96%-980.46B

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

223.56%201.98B

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

Net common stock issuance

15.13%-101.85B

-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

Cash dividends paid

-92.56%-162.36B

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

Net other financing charges

56.06%-203M

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

Cash from discontinued financing activities

Financing cash flow

49.53%-73.57B

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

Net cash flow

Beginning 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

5.72%1.03T

1.65%977.11B

-23.39%961.22B

18.22%1.25T

Current changes in cash

-284.61%-461.45B

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

Effect of exchange rate changes

-49.02%2.61B

-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

End cash position

-16.55%2.31T

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

Free cash flow

-46.02%488.12B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2025	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	31.69%562.3B	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
Other non cash items	-15.98%-1.45T	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
Change in working capital	-97.41%42.41B	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
-Change in receivables	104.33%5.25B	-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
-Change in other current assets	36.31%-103.55B	-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
-Change in other current liabilities	-166.74%-170.11B	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
Cash from discontinued operating activities
Operating cash flow	-40.59%592.58B	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
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	50.82%-741.73B	-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
Net PPE purchase and sale	-6.04%-13.1B	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
Net intangibles purchase and sale	-14.61%-44.35B	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
Net business purchase and sale	-6,244.23%-233.79B	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	----
Net other investing changes	-77.38%267.37B	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
Cash from discontinued investing activities
Investing cash flow	-62.96%-980.46B	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	223.56%201.98B	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
Net common stock issuance	15.13%-101.85B	-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
Cash dividends paid	-92.56%-162.36B	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
Net other financing charges	56.06%-203M	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
Cash from discontinued financing activities
Financing cash flow	49.53%-73.57B	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
Net cash flow
Beginning 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	5.72%1.03T	1.65%977.11B	-23.39%961.22B	18.22%1.25T
Current changes in cash	-284.61%-461.45B	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
Effect of exchange rate changes	-49.02%2.61B	-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
End cash position	-16.55%2.31T	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
Free cash flow	-46.02%488.12B	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
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

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