DIC Corporation (4631.T)

JPY 3665.0

(0.91%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 89.09 Billion 7.93 Billion 44.81 Billion 54.46 Billion 50.63 Billion 50.99 Billion
Net Income -39.85 Billion 35.17 Billion 32.11 Billion 25.1 Billion 34.67 Billion 48.83 Billion
Depreciation & Amortization 53.09 Billion 48.79 Billion 38.05 Billion 32.72 Billion 33.22 Billion 32.98 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 44.19 Billion -52.68 Billion -16.8 Billion 7.81 Billion -8.24 Billion -4.69 Billion
Other non-cash items 31.65 Billion -23.34 Billion -8.54 Billion -11.17 Billion -9.02 Billion -26.12 Billion
Investing Cash Flow -66.45 Billion -73.16 Billion -147.61 Billion -33.03 Billion -24.88 Billion -38.38 Billion
Investments in PPE -58.07 Billion -45.39 Billion -38.64 Billion -33.99 Billion -34.96 Billion -32.08 Billion
Acquisitions -11.72 Billion -30.74 Billion -112.38 Billion -1.79 Billion 8.98 Billion -10.86 Billion
Investment purchases -3.92 Billion -2.49 Billion -544 Million -8.07 Billion -4.03 Billion -4.49 Billion
Sales/Maturities of investments 7.52 Billion 2.81 Billion 5.02 Billion 4.94 Billion 4.87 Billion 7.04 Billion
Other Investing Activities -255 Million 2.66 Billion -1.06 Billion 5.89 Billion 249 Million 2.01 Billion
Financing Cash Flow -2.92 Billion 83.94 Billion 99.54 Billion 6.33 Billion -26.79 Billion -11.78 Billion
Debt repayment -7.14 Billion -69.62 Billion -36.92 Billion -44.19 Billion -72.89 Billion -68.89 Billion
Dividends payments -9.47 Billion -9.47 Billion -9.47 Billion -8.53 Billion -11.84 Billion -11.37 Billion
Common Stock Repurchased -1 Million -6 Million 20 Million 23 Million -186 Million 69.27 Billion
Common Stock Issuance 29 Million 6 Million 20 Million 23 Million 59.66 Billion 5 Million
Other Financing Activities -619 Million 163.05 Billion 145.91 Billion 59.01 Billion -1.53 Billion -797 Million
Accounts receivables 26.41 Billion 4.31 Billion -15.96 Billion 10.78 Billion -3.05 Billion 6.89 Billion
Accounts payables -18.43 Billion -764 Million 34.26 Billion -12.45 Billion -9.8 Billion 3.96 Billion
Inventory 59.1 Billion -55.52 Billion -34.34 Billion 10.15 Billion 4.61 Billion -14.51 Billion
Other working capital -22.88 Billion -720 Million -754 Million -672 Million -2 Million 9.81 Billion
Cash at beginning of period 62.56 Billion 37.57 Billion 41.35 Billion 16.69 Billion 18.63 Billion 17.65 Billion
Cash at end of period 84.64 Billion 62.56 Billion 37.57 Billion 41.35 Billion 16.69 Billion 18.63 Billion
Capital Expenditure -58.07 Billion -45.39 Billion -38.64 Billion -33.99 Billion -34.96 Billion -32.08 Billion
Effect of forex changes on cash 2.36 Billion 6.26 Billion -531 Million -3.1 Billion -895 Million 159 Million
Net cash flow / Change in cash 22.08 Billion 24.98 Billion -3.78 Billion 24.66 Billion -1.94 Billion 980 Million
Free Cash Flow 31.02 Billion -37.46 Billion 6.17 Billion 20.46 Billion 15.67 Billion 18.9 Billion

Cash Flow Charts