Dainichiseika Color & Chemicals Mfg. Co., Ltd. (4116.T)

JPY 2917.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 9.02 Billion 3 Billion 7.57 Billion 11.52 Billion 12.82 Billion 266 Million
Net Income 3.66 Billion 2.98 Billion 8.56 Billion 8.29 Billion 4.79 Billion 5.24 Billion
Depreciation & Amortization 5.17 Billion 5.59 Billion 5.27 Billion 4.82 Billion 4.37 Billion 4.2 Billion
Deferred income taxes - -1.76 Billion -2.59 Billion - - -
Stock-based compensation 19 Million 19 Million 12 Million - - -
Change in working capital -1.32 Billion -3.56 Billion -3.52 Billion 937 Million 4.15 Billion -9.71 Billion
Other non-cash items 12.38 Billion -266 Million -166 Million -2.53 Billion -490 Million 533 Million
Investing Cash Flow -1.44 Billion -2.19 Billion -6.64 Billion -3.76 Billion -3.55 Billion -6.92 Billion
Investments in PPE -4.54 Billion -5.24 Billion -7.83 Billion -7.26 Billion -5.85 Billion -8.16 Billion
Acquisitions 1.32 Billion 794 Million -179 Million -9 Million 7 Million 100 Million
Investment purchases -3.41 Billion -1.68 Billion -1.5 Billion -2.24 Billion -2.34 Billion -2.13 Billion
Sales/Maturities of investments 4.98 Billion 3.47 Billion 2.73 Billion 5.18 Billion 2.86 Billion 2.14 Billion
Other Investing Activities 197 Million 462 Million 144 Million 565 Million 1.77 Billion 1.13 Billion
Financing Cash Flow -10.2 Billion -3.83 Billion -11.42 Billion -358 Million -3.02 Billion -1.18 Billion
Debt repayment -5.81 Billion -9.12 Billion -12.2 Billion -15.66 Billion -19.96 Billion -19.5 Billion
Dividends payments -1.42 Billion -1.47 Billion -1.29 Billion -928 Million -1.57 Billion -1.57 Billion
Common Stock Repurchased -2.86 Billion - - -220 Million -1 Million -1 Million
Common Stock Issuance - - - 16.45 Billion 18.52 Billion 19.9 Billion
Other Financing Activities -102 Million 6.77 Billion 2.07 Billion -2 Million -1 Million -2 Million
Accounts receivables -3.21 Billion 3.02 Billion -3.05 Billion -723 Million 5.94 Billion 250 Million
Accounts payables -401 Million -4.17 Billion 4.7 Billion 1.17 Billion -4.02 Billion -4.49 Billion
Inventory 3.08 Billion -1.31 Billion -5.13 Billion 2.33 Billion 1.95 Billion -3.01 Billion
Other working capital -800 Million -1.1 Billion -30 Million -1.84 Billion 279 Million -2.46 Billion
Cash at beginning of period 23.1 Billion 24.87 Billion 34.43 Billion 27.63 Billion 21.41 Billion 29.68 Billion
Cash at end of period 21.42 Billion 23.1 Billion 24.87 Billion 34.43 Billion 27.63 Billion 21.41 Billion
Capital Expenditure -4.54 Billion -5.24 Billion -7.83 Billion -7.26 Billion -5.85 Billion -8.16 Billion
Effect of forex changes on cash 954 Million 1.25 Billion 929 Million -593 Million -33 Million -421 Million
Net cash flow / Change in cash -1.67 Billion -1.77 Billion -9.55 Billion 6.8 Billion 6.21 Billion -8.26 Billion
Free Cash Flow 4.47 Billion -2.24 Billion -252 Million 4.26 Billion 6.97 Billion -7.89 Billion

Cash Flow Charts