COM:DAI-ICHI-LIFE-HD
第一生命ホールディングス株式会社
- Stock
Last Close
3,799.00
25/11 06:45
Market Cap
4.48T
Beta: -
Volume Today
3.53M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147.01B - | 268.50B 82.64% | 265.70B 1.04% | 310.37B 16.81% | 376.76B 21.39% | 319.35B 15.24% | 101.26B 68.29% | 482.54B 376.52% | 474.37B 1.69% | 280.68B 40.83% | 320.81B 14.30% | |
depreciation and amortization | 56.97B - | 58.14B 2.06% | 67.37B 15.87% | 69.86B 3.70% | 60.32B 13.66% | 68.56B 13.66% | 64.29B 6.23% | 73.31B 14.04% | 89.96B 22.71% | 107.22B 19.18% | 99.06B 7.62% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 1.55T - | 2.23T 43.56% | 1.27T 42.95% | 1.06T 16.33% | 1.13T 5.78% | 1.15T 2.50% | 126.83B 89.01% | 710.82B 460.46% | 139.59B 80.36% | -377.18B 370.19% | 1.50T 497.04% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 1.87T - | |||||||||||
other non cash items | -663.58B - | -681.37B 2.68% | 408.21B 159.91% | -68.17B 116.70% | -394.21B 478.27% | 154.69B 139.24% | 297.71B 92.45% | -1.35T 552.32% | -1.17T 13.41% | -143.19B 87.72% | -721.73B 404.03% | |
net cash provided by operating activities | 1.09T - | 1.88T 71.45% | 2.01T 7.37% | 1.38T 31.63% | 1.17T 15.08% | 1.70T 45.15% | 590.08B 65.23% | -79.90B 113.54% | -462.08B 478.29% | -132.47B 71.33% | 997.58B 853.07% | |
investments in property plant and equipment | -57.58B - | -45.95B 20.20% | -43.38B 5.60% | -68.25B 57.35% | -69.68B 2.08% | -92.92B 33.36% | -79.46B 14.49% | -76.48B 3.75% | -149.01B 94.85% | -161.68B 8.50% | -93.15B 42.39% | |
acquisitions net | -20.74B - | -527.23B 2,442.44% | 169.19B 132.09% | -612M 100.36% | -1.70B 177.12% | -25.60B 1,409.67% | -84.78B 231.12% | -16.80B 80.18% | 12.92B 176.90% | -218.37B 1,790.29% | 35.10B 116.07% | |
purchases of investments | -8.70T - | -7.05T 18.93% | -7.67T 8.74% | -8.19T 6.82% | -9.66T 17.97% | -10.79T 11.66% | -9.12T 15.47% | -11.68T 28.00% | -10.46T 10.43% | -10.72T 2.50% | -13.43T 25.32% | |
sales maturities of investments | 7.68T - | 5.62T 26.86% | 5.51T 1.85% | 6.28T 14.00% | 8.85T 40.84% | 9.68T 9.33% | 9.01T 6.93% | 10.92T 21.28% | 10.93T 0.08% | 14.07T 28.74% | 11.94T 15.19% | |
other investing activites | 313.75B - | -23.57B 107.51% | -235.63B 899.86% | -284.45B 20.72% | -112.35B 60.50% | -114.90B 2.27% | -617.18B 437.14% | 1.40T 326.28% | 624.91B 55.25% | -2.66T 526.36% | 910.64B 134.18% | |
net cash used for investing activites | -783.26B - | -2.03T 159.45% | -2.27T 11.49% | -2.26T 0.25% | -995.86B 55.94% | -1.35T 35.27% | -896.44B 33.46% | 551.36B 161.51% | 963.28B 74.71% | 310.44B 67.77% | -644.92B 307.75% | |
debt repayment | -83.58B - | -1.86B 97.77% | -362.70B 19,378.89% | -95.46B 73.68% | -142.21B 48.97% | -237.88B 67.28% | -127.70B 46.32% | -184.60B 44.56% | -428.17B 131.94% | -205.63B 51.97% | -59.01B 71.30% | |
common stock issued | 1.93B - | 266.00B 13,668.37% | 1.88B 99.29% | 1.28B 31.88% | 193.78B - | 1.01T 419.65% | 350.54B 65.19% | 516.26B 47.27% | 147M 99.97% | |||
common stock repurchased | -1.74B - | 105.14B 6,159.88% | -15B 114.27% | -16.00B 6.66% | -23.00B 43.75% | -39B 69.57% | -28.00B 28.21% | -30.00B 7.14% | -200.00B 566.69% | -120B 40.00% | -120B 0% | |
dividends paid | -15.79B - | -19.78B 25.31% | -33.35B 68.56% | -41.41B 24.19% | -50.41B 21.74% | -58.10B 15.25% | -66.29B 14.09% | -69.86B 5.38% | -68.68B 1.68% | -84.81B 23.50% | -84.31B 0.59% | |
other financing activites | -16M - | -9M 43.75% | 375.73B 4,174,822.22% | 1.06T 182.57% | 130.20B 87.74% | -2.22B 101.71% | -98M 95.59% | -501M 411.22% | -121M 75.85% | 84.85B 70,225.62% | -460M 100.54% | |
net cash used provided by financing activities | -99.19B - | 349.49B 452.35% | -33.44B 109.57% | 910.09B 2,821.63% | -85.42B 109.39% | -143.43B 67.91% | 784.87B 647.22% | 65.59B 91.64% | -180.71B 375.52% | -325.45B 80.10% | -145.76B 55.21% | |
effect of forex changes on cash | 1.16B - | 377M 67.42% | -8.25B 2,287.53% | -1.95B 76.36% | -12.43B 537.54% | -2.37B 80.91% | -19.13B 706.03% | 28.28B 247.87% | 33.34B 17.88% | 48.02B 44.02% | 5.12B 89.34% | |
net change in cash | 212.68B - | 193.37B 9.08% | -293.54B 251.80% | 19.24B 106.56% | 75.42B 291.91% | 204.06B 170.56% | 460.50B 125.68% | 565.33B 22.76% | 353.83B 37.41% | -99.46B 128.11% | 243.91B 345.23% | |
cash at beginning of period | 848.72B - | 1.06T 25.06% | 1.25T 18.22% | 961.22B 23.39% | 980.47B 2.00% | 1.03T 5.36% | 1.24T 19.75% | 1.70T 37.23% | 2.26T 33.30% | 2.62T 15.64% | 3.43T 31.02% | |
cash at end of period | 1.06T - | 1.25T 18.22% | 961.22B 23.39% | 980.47B 2.00% | 1.06T 7.69% | 1.24T 17.16% | 1.70T 37.23% | 2.26T 33.30% | 2.62T 15.64% | 2.52T 3.80% | 3.67T 45.89% | |
operating cash flow | 1.09T - | 1.88T 71.45% | 2.01T 7.37% | 1.38T 31.63% | 1.17T 15.08% | 1.70T 45.15% | 590.08B 65.23% | -79.90B 113.54% | -462.08B 478.29% | -132.47B 71.33% | 997.58B 853.07% | |
capital expenditure | -57.58B - | -45.95B 20.20% | -43.38B 5.60% | -68.25B 57.35% | -69.68B 2.08% | -92.92B 33.36% | -79.46B 14.49% | -76.48B 3.75% | -149.01B 94.85% | -161.68B 8.50% | -93.15B 42.39% | |
free cash flow | 1.04T - | 1.83T 76.55% | 1.97T 7.69% | 1.31T 33.59% | 1.10T 15.98% | 1.60T 45.90% | 510.63B 68.17% | -156.38B 130.63% | -611.09B 290.77% | -294.15B 51.86% | 904.42B 407.47% |
All numbers in JPY (except ratios and percentages)