DIC Corporation
TSE:4631.T
3117 (JPY) • At close September 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -39,857 | 35,179 | 32,112 | 25,102 | 34,676 | 48,836 | 54,829 | 49,896 | 58,566 | 38,894 | 27,798 | 34,206 | 27,079 | 26,303 | 8,044 | 6,945 | 37,405 | 40,193 | 12,702 | 30,671 |
| Afschrijvingen & Amortisatie
| 53,097 | 48,792 | 38,050 | 32,724 | 33,226 | 32,981 | 31,869 | 32,817 | 33,363 | 34,229 | 35,021.325 | 27,588 | 30,113 | 33,616 | 36,059 | 41,770 | 41,905 | 38,527 | 38,695 | 41,132 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 44,198 | -52,687 | -16,804 | 7,814 | -8,244 | -4,698 | -8,191 | -3,099 | -25,355 | -753 | -33,341.325 | 1,055 | -16,491 | -15,164 | 4,336 | 991 | -10,523 | -29,190 | -7,986 | -864 |
| Vorderingen
| 26,415 | 4,318 | -15,963 | 10,781 | -3,054 | 6,897 | -7,070 | -2,150 | -15,878 | 9,560 | -12,355.997 | 0 | 2,080 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 59,101 | -55,521 | -34,348 | 10,158 | 4,614 | -14,516 | -9,742 | -828 | 1,940 | -1,593 | 925.333 | 5,464 | -8,732 | -8,133 | 20,819 | -8,225 | -8,440 | -4,032 | -1,873 | -5,819 |
| Crediteuren
| -18,430 | -764 | 34,261 | -12,453 | -9,802 | 3,966 | 9,328 | -1,810 | -12,383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -22,888 | -720 | -754 | -672 | -2 | 9,818 | 1,551 | -2,271 | -27,295 | 840 | -21,910.661 | -4,409 | -7,759 | -7,031 | -16,483 | 9,216 | -2,083 | -25,158 | -6,113 | 4,955 |
| Overige Niet-Contante Posten
| 31,657 | -23,349 | -8,546 | -11,178 | -9,021 | -26,129 | -24,311 | -17,110 | -37,461 | -25,994 | 15,667.322 | -21,416 | -9,458 | -13,845 | -8,983 | -12,663 | -6,037 | -7,629 | 6,310 | -13,715 |
| Kasstroom uit Operationele Activiteiten
| 89,095 | 7,935 | 44,812 | 54,462 | 50,637 | 50,990 | 54,196 | 62,504 | 29,113 | 46,376 | 45,145.322 | 41,433 | 31,243 | 30,910 | 39,456 | 37,043 | 62,750 | 41,901 | 49,721 | 57,224 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58,073 | -45,397 | -38,641 | -33,999 | -34,961 | -32,084 | -33,584 | -31,279 | -32,088 | -33,586 | -34,001.325 | -26,605 | -27,073 | -20,803 | -23,572 | -43,962 | -38,929 | -43,535 | -38,875 | -43,154 |
| Netto Overnames
| -11,729 | -30,746 | -112,382 | -1,795 | 8,989 | -10,864 | -853 | -389 | 6,583 | 3,129 | -660 | -1,867 | 4,602 | 1,037 | 5,496 | -1,247 | -71 | -1,633 | -1,314 | 3,069 |
| Aankoop van Beleggingen
| -3,921 | -2,498 | -544 | -8,075 | -4,035 | -4,498 | -36,291 | -7,476 | -3,394 | -1,542 | 0 | -1,475 | -937 | -1,280 | -2,015 | -2,538 | -457 | -178 | -1,839 | -1,335 |
| Verkoop/verval van Beleggingen
| 7,521 | 2,814 | 5,022 | 4,941 | 4,874 | 7,043 | 9,025 | 6,595 | 4,029 | 2,405 | 0 | 144 | 501 | 3,220 | 313 | 4,497 | 3,989 | 11,639 | 3,282 | 942 |
| Overige Investeringsactiviteiten
| -255 | 2,667 | -1,067 | 5,891 | 249 | 2,015 | 2,765 | 347 | 14,897 | 2,242 | 21,557.328 | 6,078 | 5,314 | 5,486 | 7,301 | 7,593 | 9,080 | 54,784 | 36,653 | -1,076 |
| Kasstroom uit Investeringsactiviteiten
| -66,457 | -73,160 | -147,612 | -33,037 | -24,884 | -38,388 | -58,938 | -32,202 | -9,973 | -27,352 | -13,103.997 | -23,725 | -17,593 | -12,340 | -12,477 | -35,657 | -26,388 | 21,077 | -2,093 | -41,554 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -7,149 | -69,623 | -36,927 | -44,191 | -72,896 | -68,893 | -48,022 | -87,576 | -93,984 | -73,793 | -25,238 | -63,177 | -65,636 | -61,677 | -69,116 | -48,156 | -40,609 | -112,891 | -157,928 | -91,606 |
| Uitgifte van Gewone Aandelen
| 29 | 6 | 20 | 23 | 59,668 | 5 | 72,656 | 69,386 | 81,453 | 10,806 | 0 | 41,675 | 62,694 | 17,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1 | -6 | 20 | 23 | -186 | 69,279 | -615 | -19 | -5,015 | -13 | -13.333 | -213 | -3 | -9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,478 | -9,479 | -9,479 | -8,531 | -11,849 | -11,375 | -11,376 | -7,585 | -6,733 | -5,634 | -7,327.998 | -4,583 | -3,670 | -3,417 | -3,955 | -6,330 | -4,751 | -4,753 | -3,169 | -3,170 |
| Overige Financieringsactiviteiten
| -619 | 163,050 | 145,915 | 59,014 | -1,536 | -797 | -1,268 | -1,058 | -522 | 42,578 | -11,097.991 | -318 | -529 | 21,342 | 57,086 | 60,945 | 14,468 | 58,633 | 105,905 | 69,019 |
| Kasstroom uit Financieringsactiviteiten
| -2,920 | 83,948 | 99,549 | 6,338 | -26,799 | -11,781 | 11,375 | -26,852 | -24,801 | -26,056 | -43,677.322 | -26,616 | -7,144 | -26,299 | -15,985 | 6,459 | -30,892 | -59,011 | -55,192 | -25,757 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2,363 | 6,265 | -531 | -3,100 | -895 | 159 | -5,653 | -1,892 | 4,381 | 8,421 | 1,602.666 | 1,845 | 202 | 1,064 | -1,539 | -561 | -4,883 | -4,344 | 4,899 | -1,135 |
| Netto Kasstroomverandering
| 22,082 | 24,988 | -3,782 | 24,664 | -1,941 | 980 | 980 | 1,558 | -1,280 | 1,389 | -10,033.331 | -7,063 | 6,708 | -6,665 | 9,455 | 6,971 | 587 | -377 | -2,665 | -11,222 |
| Kaspositie aan het Einde van de Periode
| 84,642 | 62,560 | 37,572 | 41,354 | 16,690 | 18,631 | 17,651 | 16,671 | 15,113 | 16,393 | -10,033.331 | 22,529 | 29,592 | 22,884 | 29,549 | 20,094 | 13,123 | 12,536 | 12,913 | 15,578 |