DIC Corporation (TYO:4631)
Japan
· Delayed Price · Currency is JPY 3,355.00
+30.00 (0.90%)
Aug 15, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 27,988 | 37,677 | -26,468 | 35,179 | 32,112 | 25,102 | Upgrade
|
| Depreciation & Amortization | 54,613 | 53,931 | 53,097 | 48,792 | 38,050 | 32,724 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,566 | -3,566 | 34,250 | 2,557 | 4,220 | -1,073 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,127 | -893 | -2,688 | -445 | -769 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3,104 | -3,257 | -2,734 | -2,368 | -2,943 | -771 | Upgrade
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| Other Operating Activities | 830 | -10,760 | -10,560 | -13,452 | -11,730 | -5,954 | Upgrade
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| Change in Accounts Receivable | 14,564 | -16,338 | 26,415 | 4,318 | -15,963 | 10,781 | Upgrade
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| Change in Inventory | -22,548 | -5,054 | 59,101 | -55,521 | -34,348 | 10,158 | Upgrade
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| Change in Accounts Payable | -13,475 | 607 | -18,430 | -764 | 34,261 | -12,453 | Upgrade
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| Change in Other Net Operating Assets | 790 | -6,140 | -22,888 | -10,361 | 1,922 | -4,052 | Upgrade
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| Operating Cash Flow | 53,209 | 46,207 | 89,095 | 7,935 | 44,812 | 54,462 | Upgrade
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| Operating Cash Flow Growth | -44.84% | -48.14% | 1022.81% | -82.29% | -17.72% | 7.55% | Upgrade
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| Capital Expenditures | -42,117 | -42,785 | -52,057 | -40,817 | -35,935 | -32,719 | Upgrade
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| Sale of Property, Plant & Equipment | 5,158 | 3,943 | 1,894 | 1,383 | 909 | 5,895 | Upgrade
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| Cash Acquisitions | -2 | -26 | -14,069 | -30,732 | -124,095 | -2,817 | Upgrade
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| Divestitures | 3,618 | 11,566 | 395 | 2 | 11,618 | 1,100 | Upgrade
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| Sale (Purchase) of Intangibles | -1,162 | -220 | -6,016 | -4,580 | -2,706 | -1,280 | Upgrade
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| Investment in Securities | 6,915 | 7,173 | 3,205 | 316 | 4,478 | -3,134 | Upgrade
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| Other Investing Activities | 2,246 | 3,267 | 191 | 1,268 | -1,881 | -82 | Upgrade
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| Investing Cash Flow | -25,344 | -17,082 | -66,457 | -73,160 | -147,612 | -33,037 | Upgrade
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| Short-Term Debt Issued | - | 16,278 | 3,000 | 43,715 | - | - | Upgrade
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| Long-Term Debt Issued | - | 37,655 | 103,747 | 127,913 | 149,070 | 62,105 | Upgrade
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| Total Debt Issued | 59,478 | 53,933 | 106,747 | 171,628 | 149,070 | 62,105 | Upgrade
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| Short-Term Debt Repaid | - | -33,000 | -15,417 | - | -650 | -8,866 | Upgrade
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| Long-Term Debt Repaid | - | -68,767 | -78,299 | -69,623 | -36,277 | -35,325 | Upgrade
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| Total Debt Repaid | -134,319 | -101,767 | -93,716 | -69,623 | -36,927 | -44,191 | Upgrade
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| Net Debt Issued (Repaid) | -74,841 | -47,834 | 13,031 | 102,005 | 112,143 | 17,914 | Upgrade
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| Repurchase of Common Stock | -7 | 88 | 29 | -6 | 20 | 23 | Upgrade
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| Dividends Paid | -9,496 | -7,597 | -9,478 | -9,479 | -9,479 | -8,531 | Upgrade
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| Other Financing Activities | -590 | -7,251 | -6,502 | -8,572 | -3,135 | -3,068 | Upgrade
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| Financing Cash Flow | -84,934 | -62,594 | -2,920 | 83,948 | 99,549 | 6,338 | Upgrade
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| Foreign Exchange Rate Adjustments | -6,484 | 9,767 | 2,363 | 6,265 | -531 | -3,100 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | 1 | - | - | Upgrade
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| Net Cash Flow | -63,552 | -23,702 | 22,082 | 24,989 | -3,782 | 24,663 | Upgrade
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| Free Cash Flow | 11,092 | 3,422 | 37,038 | -32,882 | 8,877 | 21,743 | Upgrade
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| Free Cash Flow Growth | -77.57% | -90.76% | - | - | -59.17% | 31.02% | Upgrade
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| Free Cash Flow Margin | 1.05% | 0.32% | 3.57% | -3.12% | 1.04% | 3.10% | Upgrade
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| Free Cash Flow Per Share | 117.15 | 36.14 | 391.27 | -347.39 | 93.78 | 229.72 | Upgrade
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| Cash Interest Paid | 6,601 | 8,401 | 11,410 | 4,444 | 1,963 | 2,385 | Upgrade
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| Cash Income Tax Paid | 12,504 | 12,247 | 12,033 | 14,857 | 13,676 | 7,366 | Upgrade
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| Levered Free Cash Flow | - | 22,335 | 34,614 | -40,963 | -45,726 | 43,607 | Upgrade
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| Unlevered Free Cash Flow | - | 27,636 | 41,660 | -38,143 | -44,366 | 44,997 | Upgrade
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| Change in Working Capital | -20,669 | -26,925 | 44,198 | -62,328 | -14,128 | 4,434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.