DIC Corp
TSE:4631
DIC Corp
TSE:4631
Price:
3 990
JPY
0.45%
Market Closed
Market Cap:
¥379.7B
Cash Flow Statement
Cash Flow Statement
DIC Corp
DIC Corp
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
(4 547)
|
7 956
|
17 299
|
18 427
|
26 303
|
26 187
|
27 079
|
27 793
|
34 206
|
33 537
|
40 116
|
55 047
|
38 894
|
46 083
|
58 566
|
59 114
|
49 896
|
51 870
|
54 829
|
52 779
|
48 836
|
44 408
|
34 676
|
31 934
|
25 102
|
31 927
|
32 112
|
33 833
|
35 179
|
16 524
|
(26 468)
|
(16 098)
|
37 677
|
42 793
|
51 634
|
|
| Depreciation & Amortization |
(3 724)
|
(648)
|
7 755
|
(2 580)
|
33 616
|
31 584
|
30 113
|
28 886
|
27 588
|
29 153
|
26 266
|
43 886
|
34 229
|
33 156
|
33 363
|
33 949
|
32 817
|
31 347
|
31 869
|
32 700
|
32 981
|
32 445
|
33 226
|
33 211
|
32 724
|
33 463
|
38 050
|
44 647
|
48 792
|
50 851
|
53 097
|
53 822
|
53 931
|
54 613
|
54 966
|
|
| Other Non-Cash Items |
3 878
|
(57)
|
142
|
(1 009)
|
6 816
|
2 251
|
2 574
|
5 570
|
5 645
|
7 877
|
(4 237)
|
561
|
2 044
|
(4 204)
|
(10 669)
|
(4 990)
|
4 244
|
119
|
(2 030)
|
(4 190)
|
(5 827)
|
(4 380)
|
1 180
|
1 081
|
5 497
|
5 489
|
306
|
2 018
|
1 103
|
1 869
|
32 463
|
34 073
|
(1 313)
|
(5 106)
|
(10 017)
|
|
| Cash Taxes Paid |
32
|
(863)
|
1 401
|
1 386
|
9 256
|
7 681
|
6 130
|
7 023
|
8 424
|
9 162
|
9 847
|
17 977
|
14 167
|
10 637
|
9 989
|
15 174
|
15 766
|
11 648
|
12 294
|
13 209
|
13 080
|
10 314
|
7 132
|
6 938
|
7 366
|
11 401
|
13 676
|
14 115
|
14 857
|
11 660
|
12 033
|
14 288
|
12 247
|
12 504
|
15 932
|
|
| Cash Interest Paid |
(1 307)
|
(578)
|
1 413
|
(667)
|
7 250
|
7 668
|
7 960
|
7 615
|
7 155
|
6 996
|
5 641
|
9 349
|
7 123
|
6 430
|
5 724
|
4 569
|
3 254
|
3 102
|
3 628
|
4 112
|
5 050
|
4 848
|
3 865
|
3 223
|
2 385
|
2 009
|
1 963
|
2 292
|
4 444
|
8 260
|
11 410
|
11 076
|
8 401
|
6 601
|
6 180
|
|
| Change in Working Capital |
(30 180)
|
981
|
(6 743)
|
(14 973)
|
(35 825)
|
(27 535)
|
(28 523)
|
(25 311)
|
(26 006)
|
(19 683)
|
(28 286)
|
(69 550)
|
(28 791)
|
(22 061)
|
(52 147)
|
(31 241)
|
(24 453)
|
(22 828)
|
(30 472)
|
(46 486)
|
(25 000)
|
(27 260)
|
(18 445)
|
4 451
|
(8 861)
|
(9 283)
|
(25 656)
|
(90 887)
|
(77 138)
|
(29 348)
|
30 004
|
24 670
|
(44 088)
|
(39 090)
|
(23 612)
|
|
| Cash from Operating Activities |
(34 573)
N/A
|
8 232
N/A
|
18 453
+124%
|
(135)
N/A
|
30 910
N/A
|
32 487
+5%
|
31 243
-4%
|
36 938
+18%
|
41 433
+12%
|
50 884
+23%
|
33 859
-33%
|
29 944
-12%
|
46 376
+55%
|
52 974
+14%
|
29 113
-45%
|
56 832
+95%
|
62 504
+10%
|
60 508
-3%
|
54 196
-10%
|
34 803
-36%
|
50 990
+47%
|
45 213
-11%
|
50 637
+12%
|
70 677
+40%
|
54 462
-23%
|
61 596
+13%
|
44 812
-27%
|
(10 389)
N/A
|
7 936
N/A
|
39 896
+403%
|
89 096
+123%
|
96 467
+8%
|
46 207
-52%
|
53 210
+15%
|
72 971
+37%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
15 527
|
2 843
|
(2 536)
|
4 843
|
(20 803)
|
(21 701)
|
(27 073)
|
(27 634)
|
(26 605)
|
(31 459)
|
(27 102)
|
(42 364)
|
(33 586)
|
(33 982)
|
(32 088)
|
(30 380)
|
(31 279)
|
(34 005)
|
(33 584)
|
(31 265)
|
(32 084)
|
(33 877)
|
(34 961)
|
(33 382)
|
(33 999)
|
(34 762)
|
(38 641)
|
(42 891)
|
(45 397)
|
(56 752)
|
(58 073)
|
(51 477)
|
(47 122)
|
(43 279)
|
(41 956)
|
|
| Other Items |
(3 987)
|
(548)
|
(1 442)
|
(1 983)
|
8 463
|
14 575
|
9 480
|
5 635
|
2 880
|
3 606
|
17 274
|
14 391
|
6 234
|
16 607
|
22 115
|
9 569
|
(923)
|
(25 335)
|
(25 354)
|
1 058
|
(6 304)
|
(2 768)
|
10 077
|
5 625
|
962
|
(108 049)
|
(108 971)
|
(9 530)
|
(27 763)
|
(28 451)
|
(8 384)
|
22 940
|
30 040
|
17 935
|
21 368
|
|
| Cash from Investing Activities |
11 540
N/A
|
2 295
-80%
|
(3 978)
N/A
|
2 860
N/A
|
(12 340)
N/A
|
(7 126)
+42%
|
(17 593)
-147%
|
(21 999)
-25%
|
(23 725)
-8%
|
(27 853)
-17%
|
(9 828)
+65%
|
(27 973)
-185%
|
(27 352)
+2%
|
(17 375)
+36%
|
(9 973)
+43%
|
(20 811)
-109%
|
(32 202)
-55%
|
(59 340)
-84%
|
(58 938)
+1%
|
(30 207)
+49%
|
(38 388)
-27%
|
(36 645)
+5%
|
(24 884)
+32%
|
(27 757)
-12%
|
(33 037)
-19%
|
(142 811)
-332%
|
(147 612)
-3%
|
(52 421)
+64%
|
(73 160)
-40%
|
(85 203)
-16%
|
(66 457)
+22%
|
(28 537)
+57%
|
(17 082)
+40%
|
(25 344)
-48%
|
(20 588)
+19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
27
|
17 464
|
17 462
|
17 459
|
17 453
|
(8)
|
(3)
|
(211)
|
(213)
|
(9)
|
(10)
|
10 790
|
10 793
|
(15)
|
(5 015)
|
(5 010)
|
(19)
|
(623)
|
(615)
|
2
|
5
|
(2)
|
(1)
|
22
|
23
|
22
|
20
|
(8)
|
(6)
|
29
|
29
|
89
|
88
|
(7)
|
(6)
|
|
| Net Issuance of Debt |
15 300
|
(36 296)
|
(47 735)
|
(40 991)
|
(39 967)
|
(15 460)
|
(2 138)
|
(10 768)
|
(20 651)
|
(21 502)
|
(25 873)
|
1 952
|
(29 589)
|
(43 474)
|
(11 544)
|
(5 371)
|
(17 143)
|
17 788
|
26 073
|
52 488
|
1 734
|
(19 427)
|
(12 646)
|
16 361
|
17 914
|
85 325
|
112 143
|
72 197
|
96 198
|
31 645
|
7 149
|
(22 955)
|
(54 037)
|
(74 841)
|
(35 391)
|
|
| Cash Paid for Dividends |
2 375
|
791
|
791
|
538
|
(3 417)
|
(3 670)
|
(3 670)
|
(3 670)
|
(4 583)
|
(5 496)
|
(5 496)
|
(8 244)
|
(5 634)
|
(5 772)
|
(6 733)
|
(7 639)
|
(7 585)
|
(9 481)
|
(11 376)
|
(11 376)
|
(11 375)
|
(11 849)
|
(11 849)
|
(9 479)
|
(8 531)
|
(9 478)
|
(9 479)
|
(9 479)
|
(9 479)
|
(9 479)
|
(9 478)
|
(7 588)
|
(7 597)
|
(9 496)
|
(9 496)
|
|
| Other |
130
|
(284)
|
(325)
|
(273)
|
(368)
|
(710)
|
(1 333)
|
(1 168)
|
(1 169)
|
(1 582)
|
(1 379)
|
(2 490)
|
(1 626)
|
(1 465)
|
(1 509)
|
(2 033)
|
(2 105)
|
(2 187)
|
(2 707)
|
(2 516)
|
(2 145)
|
(2 165)
|
(2 303)
|
(2 917)
|
(3 068)
|
(2 662)
|
(3 135)
|
(7 338)
|
(2 765)
|
2 624
|
(620)
|
(1 042)
|
(1 048)
|
(590)
|
(496)
|
|
| Cash from Financing Activities |
17 832
N/A
|
(18 325)
N/A
|
(29 807)
-63%
|
(23 267)
+22%
|
(26 299)
-13%
|
(19 848)
+25%
|
(7 144)
+64%
|
(15 817)
-121%
|
(26 616)
-68%
|
(28 589)
-7%
|
(32 758)
-15%
|
2 008
N/A
|
(26 056)
N/A
|
(50 726)
-95%
|
(24 801)
+51%
|
(20 053)
+19%
|
(26 852)
-34%
|
5 497
N/A
|
11 375
+107%
|
38 598
+239%
|
(11 781)
N/A
|
(33 443)
-184%
|
(26 799)
+20%
|
3 987
N/A
|
6 338
+59%
|
73 207
+1 055%
|
99 549
+36%
|
55 372
-44%
|
83 948
+52%
|
24 819
-70%
|
(2 920)
N/A
|
(31 496)
-979%
|
(62 594)
-99%
|
(84 934)
-36%
|
(45 389)
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2 774)
|
(548)
|
2 090
|
3 446
|
1 064
|
(6 736)
|
202
|
3 329
|
1 845
|
2 935
|
1 202
|
861
|
8 421
|
11 279
|
4 381
|
(1 974)
|
(1 892)
|
(1 991)
|
(5 653)
|
(1 148)
|
159
|
(1 509)
|
(895)
|
1 008
|
(3 100)
|
(1 737)
|
(531)
|
10 259
|
6 265
|
(5 871)
|
2 363
|
11 062
|
9 767
|
(6 484)
|
(624)
|
|
| Net Change in Cash |
(7 975)
N/A
|
(8 346)
-5%
|
(13 242)
-59%
|
(17 096)
-29%
|
(6 665)
+61%
|
(1 223)
+82%
|
6 708
N/A
|
2 451
-63%
|
(7 063)
N/A
|
(2 623)
+63%
|
(7 525)
-187%
|
4 840
N/A
|
1 389
-71%
|
(3 848)
N/A
|
(1 280)
+67%
|
13 994
N/A
|
1 558
-89%
|
4 674
+200%
|
980
-79%
|
42 046
+4 190%
|
980
-98%
|
(26 384)
N/A
|
(1 941)
+93%
|
47 915
N/A
|
24 663
-49%
|
(9 745)
N/A
|
(3 782)
+61%
|
2 821
N/A
|
24 989
+786%
|
(26 359)
N/A
|
22 082
N/A
|
47 496
+115%
|
(23 702)
N/A
|
(63 552)
-168%
|
6 370
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19 046)
N/A
|
11 075
N/A
|
15 917
+44%
|
4 708
-70%
|
10 107
+115%
|
10 786
+7%
|
4 170
-61%
|
9 304
+123%
|
14 828
+59%
|
19 425
+31%
|
6 757
-65%
|
(12 420)
N/A
|
12 790
N/A
|
18 992
+48%
|
(2 975)
N/A
|
26 452
N/A
|
31 225
+18%
|
26 503
-15%
|
20 612
-22%
|
3 538
-83%
|
18 906
+434%
|
11 336
-40%
|
15 676
+38%
|
37 295
+138%
|
20 463
-45%
|
26 834
+31%
|
6 171
-77%
|
(53 280)
N/A
|
(37 461)
+30%
|
(16 856)
+55%
|
31 023
N/A
|
44 990
+45%
|
(915)
N/A
|
9 931
N/A
|
31 015
+212%
|
|
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