DIC Corporation (TYO:4631)
Japan · Delayed Price · Currency is JPY 5,466.00
-209.00 (-3.68%)
Aug 14, 2026, 3:30 PM JST
DIC Corporation Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 56,449 | 51,634 | 37,677 | -26,468 | 35,179 | 32,112 |
Depreciation & Amortization | 56,434 | 54,966 | 53,931 | 53,097 | 48,792 | 38,050 |
Loss (Gain) From Sale of Assets | -11,075 | 2,193 | -3,566 | 34,250 | 2,557 | 4,220 |
Loss (Gain) From Sale of Investments | -589 | -4,926 | -893 | -2,688 | -445 | -769 |
Loss (Gain) on Equity Investments | -6,491 | -3,871 | -3,257 | -2,734 | -2,368 | -2,943 |
Other Operating Activities | 4,261 | -11,893 | -10,760 | -10,560 | -13,452 | -11,730 |
Change in Accounts Receivable | -24,096 | 6,774 | -16,338 | 26,415 | 4,318 | -15,963 |
Change in Inventory | 2,952 | -3,145 | -5,054 | 59,101 | -55,521 | -34,348 |
Change in Accounts Payable | 13,822 | -11,419 | 607 | -18,430 | -764 | 34,261 |
Change in Other Net Operating Assets | 799 | -7,342 | -6,140 | -22,888 | -10,361 | 1,922 |
Operating Cash Flow | 93,500 | 72,971 | 46,207 | 89,095 | 7,935 | 44,812 |
Operating Cash Flow Growth | 75.72% | 57.92% | -48.14% | 1022.81% | -82.29% | -17.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -43,052 | -41,647 | -42,785 | -52,057 | -40,817 | -35,935 |
Sale of Property, Plant & Equipment | 3,139 | 4,641 | 3,943 | 1,894 | 1,383 | 909 |
Cash Acquisitions | -30 | -30 | -26 | -14,069 | -30,732 | -124,095 |
Divestitures | 2,642 | 5,946 | 11,566 | 395 | 2 | 11,618 |
Sale (Purchase) of Intangibles | 12,245 | -309 | -220 | -6,016 | -4,580 | -2,706 |
Investment in Securities | -371 | 305 | 7,173 | 3,205 | 316 | 4,478 |
Other Investing Activities | 2,418 | 10,506 | 3,267 | 191 | 1,268 | -1,881 |
Investing Cash Flow | -23,009 | -20,588 | -17,082 | -66,457 | -73,160 | -147,612 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15,000 | 16,278 | 3,000 | 43,715 | - |
Long-Term Debt Issued | - | 40,843 | 37,655 | 103,747 | 127,913 | 149,070 |
Total Debt Issued | 19,253 | 55,843 | 53,933 | 106,747 | 171,628 | 149,070 |
Short-Term Debt Repaid | - | -20,070 | -33,000 | -15,417 | - | -650 |
Long-Term Debt Repaid | - | -65,935 | -68,767 | -78,299 | -69,623 | -36,277 |
Total Debt Repaid | -67,695 | -86,005 | -101,767 | -93,716 | -69,623 | -36,927 |
Net Debt Issued (Repaid) | -48,442 | -30,162 | -47,834 | 13,031 | 102,005 | 112,143 |
Repurchase of Common Stock | -3 | -6 | 88 | 29 | -6 | 20 |
Common Dividends Paid | -18,992 | -9,496 | -7,597 | -9,478 | -9,479 | -9,479 |
Other Financing Activities | -1,746 | -5,725 | -7,251 | -6,502 | -8,572 | -3,135 |
Financing Cash Flow | -69,078 | -45,389 | -62,594 | -2,920 | 83,948 | 99,549 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10,395 | -624 | 9,767 | 2,363 | 6,265 | -531 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 | - |
Net Cash Flow | 11,806 | 6,370 | -23,702 | 22,082 | 24,989 | -3,782 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 50,448 | 31,324 | 3,422 | 37,038 | -32,882 | 8,877 |
Free Cash Flow Growth | 354.81% | 815.37% | -90.76% | - | - | -59.17% |
Free Cash Flow Margin | 4.50% | 2.98% | 0.32% | 3.57% | -3.12% | 1.04% |
Free Cash Flow Per Share | 532.78 | 330.84 | 36.14 | 391.27 | -347.39 | 93.78 |
Levered Free Cash Flow | 44,387 | 27,193 | 22,335 | 34,614 | -40,963 | -45,726 |
Unlevered Free Cash Flow | 48,170 | 31,154 | 27,636 | 41,660 | -38,143 | -44,366 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,017 | 6,180 | 8,401 | 11,410 | 4,444 | 1,963 |
Cash Income Tax Paid | 15,728 | 15,932 | 12,247 | 12,033 | 14,857 | 13,676 |
Change in Working Capital | -6,523 | -15,132 | -26,925 | 44,198 | -62,328 | -14,128 |