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DIC Corp
TSE:4631

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DIC Corp Logo
DIC Corp
TSE:4631
Watchlist
Price: 3 154 JPY -0.44%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

89.1B
+123%
Operating Cash Flow
Growth Rates:
1 Year
+1 023%
3 Years
+64%
5 Years
+75%
7 Years
+43%
10 Years
-1%
-66.5B
+22%
Investing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-101%
5 Years
-73%
7 Years
-106%
10 Years
-186%
-2.9B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+75%
7 Years
+89%
10 Years
+96%

Cash Flow Statement
DIC Corp

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Cash Flow Statement
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
Operating Cash Flow
Net Income
(4 547)
7 956
17 299
18 427
18 820
26 187
27 079
27 793
34 206
33 537
56 748
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)
Depreciation & Amortization
(3 724)
(648)
7 755
(2 580)
6 108
31 584
30 113
28 886
27 588
29 153
40 393
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
Other Non-Cash Items
3 878
(57)
142
(1 009)
(897)
2 251
2 574
5 570
5 645
7 877
(164)
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
Cash Taxes Paid
32
(863)
1 401
1 386
1 540
7 681
6 130
7 023
8 424
9 162
13 752
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
Cash Interest Paid
(1 307)
(578)
1 413
(667)
1 355
7 668
7 960
7 615
7 155
6 996
9 157
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
Change in Working Capital
(30 180)
981
(6 743)
(14 973)
32 820
(27 535)
(28 523)
(25 311)
(26 006)
(19 683)
(6 706)
(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
Cash from Operating Activities
(34 573)
N/A
8 232
N/A
18 453
+124%
(135)
N/A
56 851
N/A
32 487
-43%
31 243
-4%
36 938
+18%
41 433
+12%
50 884
+23%
90 271
+77%
29 944
-67%
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%
Investing Cash Flow
Capital Expenditures
15 527
2 843
(2 536)
4 843
(1 206)
(21 701)
(27 073)
(27 634)
(26 605)
(31 459)
(42 053)
(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)
Other Items
(3 987)
(548)
(1 442)
(1 983)
3 386
14 575
9 480
5 635
2 880
3 606
18 851
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)
Cash from Investing Activities
11 540
N/A
2 295
-80%
(3 978)
N/A
2 860
N/A
2 180
-24%
(7 126)
N/A
(17 593)
-147%
(21 999)
-25%
(23 725)
-8%
(27 853)
-17%
(23 202)
+17%
(27 973)
-21%
(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%
Financing Cash Flow
Net Issuance of Common Stock
27
17 464
17 462
17 459
17 457
(8)
(3)
(211)
(213)
(9)
(13)
10 790
10 793
(15)
(5 015)
(5 010)
(19)
(623)
(615)
2
5
(2)
(1)
22
23
22
20
(8)
(6)
29
29
Net Issuance of Debt
15 300
(36 296)
(47 735)
(40 991)
(95 000)
(15 460)
(2 138)
(10 768)
(20 651)
(21 502)
(66 286)
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
Cash Paid for Dividends
2 375
791
791
538
538
(3 670)
(3 670)
(3 670)
(4 583)
(5 496)
(8 244)
(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)
Other
130
(284)
(325)
(273)
26
(710)
(1 333)
(1 168)
(1 169)
(1 582)
(1 832)
(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)
Cash from Financing Activities
17 832
N/A
(18 325)
N/A
(29 807)
-63%
(23 267)
+22%
(76 979)
-231%
(19 848)
+74%
(7 144)
+64%
(15 817)
-121%
(26 616)
-68%
(28 589)
-7%
(76 375)
-167%
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
Change in Cash
Effect of Foreign Exchange Rates
(2 774)
(548)
2 090
3 446
3 691
(6 736)
202
3 329
1 845
2 935
2 808
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
Net Change in Cash
(7 975)
N/A
(8 346)
-5%
(13 242)
-59%
(17 096)
-29%
(14 257)
+17%
(1 223)
+91%
6 708
N/A
2 451
-63%
(7 063)
N/A
(2 623)
+63%
(6 498)
-148%
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
Free Cash Flow
Free Cash Flow
(19 046)
N/A
11 075
N/A
15 917
+44%
4 708
-70%
55 645
+1 082%
10 786
-81%
4 170
-61%
9 304
+123%
14 828
+59%
19 425
+31%
48 218
+148%
(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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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