DIC Corporation (TYO:4631)
Japan flag Japan · Delayed Price · Currency is JPY
2,709.00
-141.50 (-4.96%)
Apr 4, 2025, 1:17 PM JST

DIC Corporation Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21,313-26,46835,17932,11225,102
Upgrade
Depreciation & Amortization
53,93153,09748,79238,05032,724
Upgrade
Loss (Gain) From Sale of Assets
-52634,2502,5574,220-1,073
Upgrade
Asset Writedown & Restructuring Costs
194----
Upgrade
Loss (Gain) From Sale of Investments
-4,127-2,688-445-769-
Upgrade
Loss (Gain) on Equity Investments
-3,257-2,734-2,368-2,943-771
Upgrade
Provision & Write-off of Bad Debts
1,062----
Upgrade
Other Operating Activities
-1,598-10,560-13,452-11,730-5,954
Upgrade
Change in Accounts Receivable
-16,33826,4154,318-15,96310,781
Upgrade
Change in Inventory
-5,05459,101-55,521-34,34810,158
Upgrade
Change in Accounts Payable
607-18,430-76434,261-12,453
Upgrade
Change in Other Net Operating Assets
--22,888-10,3611,922-4,052
Upgrade
Operating Cash Flow
46,20789,0957,93544,81254,462
Upgrade
Operating Cash Flow Growth
-48.14%1022.81%-82.29%-17.72%7.55%
Upgrade
Capital Expenditures
-42,785-52,057-40,817-35,935-32,719
Upgrade
Sale of Property, Plant & Equipment
3,9431,8941,3839095,895
Upgrade
Cash Acquisitions
--14,069-30,732-124,095-2,817
Upgrade
Divestitures
11,540395211,6181,100
Upgrade
Sale (Purchase) of Intangibles
-220-6,016-4,580-2,706-1,280
Upgrade
Investment in Securities
7,1733,2053164,478-3,134
Upgrade
Other Investing Activities
3,2671911,268-1,881-82
Upgrade
Investing Cash Flow
-17,082-66,457-73,160-147,612-33,037
Upgrade
Short-Term Debt Issued
16,2783,00043,715--
Upgrade
Long-Term Debt Issued
37,655103,747127,913149,07062,105
Upgrade
Total Debt Issued
53,933106,747171,628149,07062,105
Upgrade
Short-Term Debt Repaid
-33,000-15,417--650-8,866
Upgrade
Long-Term Debt Repaid
-74,970-78,299-69,623-36,277-35,325
Upgrade
Total Debt Repaid
-107,970-93,716-69,623-36,927-44,191
Upgrade
Net Debt Issued (Repaid)
-54,03713,031102,005112,14317,914
Upgrade
Issuance of Common Stock
88----
Upgrade
Repurchase of Common Stock
-29-62023
Upgrade
Common Dividends Paid
-7,597----
Upgrade
Dividends Paid
-7,597-9,478-9,479-9,479-8,531
Upgrade
Other Financing Activities
-1,048-6,502-8,572-3,135-3,068
Upgrade
Financing Cash Flow
-62,594-2,92083,94899,5496,338
Upgrade
Foreign Exchange Rate Adjustments
9,7672,3636,265-531-3,100
Upgrade
Miscellaneous Cash Flow Adjustments
-11--
Upgrade
Net Cash Flow
-23,70222,08224,989-3,78224,663
Upgrade
Free Cash Flow
3,42237,038-32,8828,87721,743
Upgrade
Free Cash Flow Growth
-90.76%---59.17%31.02%
Upgrade
Free Cash Flow Margin
0.32%3.57%-3.12%1.04%3.10%
Upgrade
Free Cash Flow Per Share
36.14391.27-347.3993.78229.72
Upgrade
Cash Interest Paid
8,40111,4104,4441,9632,385
Upgrade
Cash Income Tax Paid
12,24712,03314,85713,6767,366
Upgrade
Levered Free Cash Flow
22,33534,614-40,963-45,72643,607
Upgrade
Unlevered Free Cash Flow
27,63641,660-38,143-44,36644,997
Upgrade
Change in Net Working Capital
11,116-35,42266,34070,583-21,483
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.