Stuttgart - Delayed Quote EUR
Dai-ichi Life Holdings Inc (QHH.SG)
6.10
-0.15
(-2.40%)
At close: 8:11:25 AM GMT+2
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
997,377,000
997,377,000
-132,492,000
-462,076,000
-79,904,000
Investing Cash Flow
-601,649,000
-601,649,000
310,460,000
963,276,000
551,362,000
Financing Cash Flow
-145,763,000
-145,763,000
-325,447,000
-180,707,000
65,587,000
End Cash Position
2,772,370,000
2,772,370,000
2,517,285,000
2,616,743,000
2,262,910,000
Capital Expenditure
-93,151,000
-93,151,000
-161,681,000
-149,012,000
-76,476,000
Issuance of Capital Stock
--
--
147,000
--
--
Issuance of Debt
200,230,000
200,230,000
103,673,000
409,583,000
336,229,000
Repayment of Debt
-9,052,000
-9,052,000
-205,632,000
-428,166,000
-184,602,000
Repurchase of Capital Stock
-120,000,000
-120,000,000
-120,000,000
-199,999,000
-29,999,000
Free Cash Flow
904,226,000
904,226,000
-294,173,000
-611,088,000
-156,380,000
3/31/2021 - 8/16/2010
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