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COM:DAI-ICHI-LIFE-HD

第一生命ホールディングス株式会社

  • Stock

JPY

Last Close

3,799.00

25/11 06:45

Market Cap

4.48T

Beta: -

Volume Today

3.53M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
25.95B
-
4.04B
84.43%
68.47B
1,593.99%
54.89B
19.83%
8.35B
84.79%
10.77B
28.97%
115.22B
970.25%
19.96B
82.68%
38.35B
92.16%
4.99B
86.99%
48.44B
871.02%
57.59B
18.89%
77.47B
34.51%
47.78B
38.33%
71.94B
50.56%
56.43B
21.55%
70.85B
25.55%
164.71B
132.47%
41.44B
74.84%
74.90B
80.76%
34.47B
53.98%
74.23B
115.39%
51.77B
30.26%
40.02B
22.70%
35.61B
11.03%
-94.97B
366.72%
40.84B
143.00%
42.49B
4.05%
81.88B
92.70%
198.57B
142.51%
138.41B
30.30%
40.06B
71.05%
114.43B
185.63%
116.45B
1.76%
81.11B
30.34%
27.09B
66.60%
36.26B
33.83%
47.84B
31.93%
67.32B
40.73%
90.13B
33.88%
60.49B
32.89%
102.82B
69.98%
135.25B
31.54%
depreciation and amortization
27.30B
-
34.18B
25.19%
20.98B
38.62%
24.94B
18.89%
25.13B
0.78%
25.48B
1.39%
deferred income tax
stock based compensation
238M
-
256M
-
362M
-
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-25.95B
-
-4.28B
83.51%
-68.47B
1,499.79%
-54.89B
19.83%
-8.35B
84.79%
-10.77B
28.97%
-115.22B
970.25%
-19.96B
82.68%
-38.35B
92.16%
-5.25B
86.32%
-48.44B
823.62%
-57.59B
18.89%
-77.47B
34.51%
-48.14B
37.86%
-71.94B
49.43%
-56.43B
21.55%
-70.85B
25.55%
-164.71B
132.47%
-41.44B
74.84%
-74.90B
80.76%
-34.47B
53.98%
-74.23B
115.39%
-51.77B
30.26%
-40.02B
22.70%
-35.61B
11.03%
94.97B
366.72%
-40.84B
143.00%
-42.49B
4.05%
-81.88B
92.70%
-198.57B
142.51%
-138.41B
30.30%
-40.06B
71.05%
-114.43B
185.63%
-116.45B
1.76%
-81.11B
30.34%
206M
100.25%
-2.08B
1,111.17%
-26.86B
1,189.49%
-42.38B
57.80%
-65.00B
53.36%
-35.01B
46.14%
-102.82B
193.70%
-135.25B
31.54%
net cash provided by operating activities
238M
-
256M
-
362M
-
54.60B
-
68.35B
25.19%
41.95B
38.62%
49.88B
18.89%
50.27B
0.78%
50.96B
1.39%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
238M
-
256M
-
362M
-
22.38B
-
-305.66B
1,466.06%
219.61B
171.85%
-81.33B
137.03%
-351.37B
332.03%
-249.63B
28.96%
cash at beginning of period
3.49T
-
3.51T
0.64%
3.21T
8.70%
3.43T
6.84%
3.35T
2.37%
3.00T
10.50%
cash at end of period
238M
-
256M
-
362M
-
3.51T
-
3.21T
8.70%
3.43T
6.84%
3.35T
2.37%
3.00T
10.50%
2.75T
8.33%
operating cash flow
238M
-
256M
-
362M
-
54.60B
-
68.35B
25.19%
41.95B
38.62%
49.88B
18.89%
50.27B
0.78%
50.96B
1.39%
capital expenditure
free cash flow
238M
-
256M
-
362M
-
54.60B
-
68.35B
25.19%
41.95B
38.62%
49.88B
18.89%
50.27B
0.78%
50.96B
1.39%

All numbers in JPY (except ratios and percentages)