Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Dainichiseika Color & Chemicals MFG Co Ltd
TSE:4116
Price:
4 935
JPY
-0.5%
Market Closed
Market Cap:
¥89.4B
Cash Flow Statement
Cash Flow Statement
Dainichiseika Color & Chemicals MFG Co Ltd
Dainichiseika Color & Chemicals MFG Co Ltd
Currency: JPY
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
4 616
|
8 293
|
10 534
|
8 569
|
5 922
|
2 986
|
4 341
|
5 341
|
13 066
|
14 372
|
8 505
|
|
| Depreciation & Amortization |
4 582
|
4 826
|
5 029
|
5 276
|
5 500
|
5 592
|
5 418
|
5 179
|
5 006
|
4 912
|
5 043
|
|
| Other Non-Cash Items |
(1 756)
|
(3 215)
|
(1 115)
|
(294)
|
(118)
|
(290)
|
(1 709)
|
(33)
|
(6 828)
|
(7 212)
|
5
|
|
| Cash Taxes Paid |
853
|
633
|
1 793
|
2 390
|
2 239
|
2 494
|
959
|
421
|
1 510
|
2 013
|
2 036
|
|
| Cash Interest Paid |
384
|
384
|
375
|
345
|
313
|
301
|
290
|
283
|
272
|
262
|
274
|
|
| Change in Working Capital |
5 003
|
1 617
|
(4 822)
|
(5 972)
|
(6 535)
|
(5 286)
|
(3 759)
|
(1 465)
|
(3 457)
|
(7 906)
|
(8 466)
|
|
| Cash from Operating Activities |
12 445
N/A
|
11 521
-7%
|
9 626
-16%
|
7 579
-21%
|
4 769
-37%
|
3 002
-37%
|
4 291
+43%
|
9 022
+110%
|
7 787
-14%
|
4 166
-47%
|
5 087
+22%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(7 005)
|
(7 260)
|
(8 742)
|
(7 831)
|
(5 370)
|
(5 244)
|
(4 193)
|
(4 544)
|
(5 227)
|
(5 669)
|
(6 393)
|
|
| Other Items |
2 621
|
3 491
|
1 333
|
1 188
|
1 827
|
3 049
|
3 082
|
3 099
|
9 945
|
7 084
|
1 088
|
|
| Cash from Investing Activities |
(4 384)
N/A
|
(3 769)
+14%
|
(7 409)
-97%
|
(6 643)
+10%
|
(3 543)
+47%
|
(2 195)
+38%
|
(1 111)
+49%
|
(1 445)
-30%
|
4 718
N/A
|
1 415
-70%
|
(5 305)
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
(220)
|
0
|
0
|
0
|
0
|
(2 863)
|
(2 864)
|
(1)
|
(1)
|
(1 114)
|
|
| Net Issuance of Debt |
5 366
|
823
|
(11 427)
|
(10 025)
|
(3 896)
|
(2 286)
|
(2 436)
|
(5 815)
|
(8 158)
|
(4 307)
|
(104)
|
|
| Cash Paid for Dividends |
(1 438)
|
(928)
|
(833)
|
(1 293)
|
(1 478)
|
(1 478)
|
(1 478)
|
(1 425)
|
(1 886)
|
(2 333)
|
(2 677)
|
|
| Other |
(57)
|
(33)
|
(110)
|
(106)
|
44
|
(72)
|
(105)
|
(105)
|
(362)
|
(359)
|
(160)
|
|
| Cash from Financing Activities |
3 870
N/A
|
(358)
N/A
|
(12 590)
-3 417%
|
(11 424)
+9%
|
(5 330)
+53%
|
(3 836)
+28%
|
(6 882)
-79%
|
(10 209)
-48%
|
(10 407)
-2%
|
(7 000)
+33%
|
(4 055)
+42%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
(365)
|
(593)
|
536
|
929
|
1 866
|
1 254
|
835
|
954
|
1 531
|
1 690
|
(1 215)
|
|
| Net Change in Cash |
11 566
N/A
|
6 801
-41%
|
(9 837)
N/A
|
(9 559)
+3%
|
(2 238)
+77%
|
(1 775)
+21%
|
(2 867)
-62%
|
(1 678)
+41%
|
3 629
N/A
|
271
-93%
|
(5 488)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
5 440
N/A
|
4 261
-22%
|
884
-79%
|
(252)
N/A
|
(601)
-138%
|
(2 242)
-273%
|
98
N/A
|
4 478
+4 469%
|
2 560
-43%
|
(1 503)
N/A
|
(1 306)
+13%
|
|
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