paymentsCash Flow (CF) Summary

Updated: 2026/03/31FY2026

Operating CF

7921.6B JPY

YoY +33.7%

Investing CF

-9262.5B JPY

YoY +5.5%

Financing CF

-1272.3B JPY

YoY -72.9%

Free CF

-1341B JPY

YoY +65.4%

Cash Flow Trend (5 Years)

Investing CF

Operating CF

Financing CF

9973.8億0

-9804.6億

0000

9632.8億

-4620.8億

-1807.1億

2022

3104.4億

-1324.7億

-3254.5億

2023

9973.8億

-6016.5億

-1457.6億

2024

5925.8億

-9804.6億

-735.7億

2025

7921.6億

-9262.5億

-1272.3億

2026

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

1.1T5734.9億0-5734.9億-1.1T

20222023202420252026

waterfall_chartCash Flow Bridge (FY2026 Annual)

Beginning / Ending

Increase

Decrease

3.5T3T2.5T2T1.5T

2.3T

Opening Cash

7921.6億

Operating CF

-9262.5億

Investing CF

-1272.3億

Financing CF

Other

2.1T

Closing Cash

Dai-ichi Life Holdings,Inc.

paymentsCash Flow (CF) Summary

Cash Flow Trend (5 Years)

analyticsInvestment Efficiency Analysis

waterfall_chartCash Flow Bridge (FY2026 Annual)

Cash Flow Statement

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