DIP Corporation
TSE:2379.T
2140 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 8,951.259 | 9,050.697 | 11,174.61 | 4,996.047 | 1,139.655 | 14,281.622 | 12,608.731 | 10,829.303 | 9,140.809 | 7,170.691 | 4,816.206 | 1,684.363 | 184.326 | 712.544 | 102.514 | 313.819 | 901.546 | 636.436 | 491.12 | 656.714 | 418.99 |
| Depreciation & Amortization
| 3,577.472 | 3,066.797 | 2,731.401 | 2,452.905 | 1,999.686 | 1,693.153 | 1,525.875 | 1,176.285 | 960.788 | 835.835 | 740.027 | 660.472 | 630.642 | 462.952 | 456.273 | 404.595 | 462.614 | 350.877 | 307.726 | 181.348 | 95.04 |
| Deferred Income Tax
| 0 | 0 | -2,931.5 | 716.926 | 2,881.972 | -3,798.006 | -3,518.262 | -3,204.114 | -2,827.065 | -2,694.499 | -1,190.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 536.698 | 916.493 | 783.374 | 497.597 | 224.808 | 251.781 | 273.517 | 343.827 | 178.463 | 32.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,016.751 | -2,510.267 | 1,260.514 | 1,565.697 | -453.81 | -60.312 | 45.31 | 514.834 | 473.013 | -502.527 | -590.998 | 92.261 | 719.676 | -403.33 | -692.213 | 541.376 | -12.271 | -144.602 | -675.623 | -342.167 | -94.472 |
| Accounts Receivables
| 226.727 | -320.519 | -503 | -1,320 | 2,241 | -1,018.169 | -400 | 53.299 | -237.467 | -1,075.728 | 0 | 0 | 1,033.938 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -39.656 | -115.322 | -28.729 | -27.426 | -59.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -27.23 | 16.521 | 39.656 | 115.322 | 28.729 | 27.426 | 59.231 | -30.141 | 4.813 | 2.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,817.254 | -2,206.269 | 1,763.514 | 2,885.697 | -2,694.81 | 957.857 | 445.31 | 630.755 | 720.021 | 573.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,908.414 | -616.957 | 52.084 | -32.557 | -159.26 | 50.268 | 13.388 | 139.265 | 14.296 | 3.138 | 70.24 | 67.154 | -174.56 | 95.311 | 115.484 | -1,020.764 | -83.71 | 624.734 | -278.771 | -246.599 | -116.165 |
| Operating Cash Flow
| 16,453.896 | 9,526.968 | 13,203.602 | 10,482.392 | 5,905.84 | 12,391.533 | 10,926.823 | 9,729.09 | 8,105.668 | 4,991.101 | 3,877.454 | 2,504.25 | 1,360.084 | 867.477 | -17.942 | 239.026 | 1,268.179 | 1,467.445 | -155.548 | 249.296 | 303.393 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,444.475 | -273 | -3,631.742 | -3,804.281 | -3,368.537 | -2,445.621 | -2,310.607 | -2,710.949 | -1,923.559 | -1,142.93 | -811.696 | -755.165 | -770.945 | -708.786 | -561.499 | -366.933 | -1,017.875 | -533.524 | -633.87 | -197.89 | -272.898 |
| Acquisitions Net
| 0 | 2.5 | -3,532.902 | 1.682 | -3,213.099 | -180.49 | -2,268.94 | -23.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,191.722 | -5,348 | -462.082 | -100 | -9,869.461 | -671.498 | -3,762.141 | -1,555.958 | -386.865 | -172.784 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6,460.445 | 2,431.986 | 36.023 | -1.682 | 3,593.469 | -2,245.474 | 24.3 | -1,878.671 | 9.098 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.435 | 0 |
| Other Investing Activites
| -73.931 | -4,178.4 | 3,468.713 | 53.503 | 3,214.19 | 2,167.141 | 1,957.276 | 1,804.619 | -384.01 | -160.018 | -36.02 | -30.496 | -29.112 | -29.099 | 77.198 | 54.675 | -34.149 | -70.888 | -429.471 | -140.69 | -162.855 |
| Investing Cash Flow
| -5,249.683 | -7,364.914 | -4,121.99 | -3,850.778 | -9,643.438 | -3,375.942 | -6,360.112 | -4,364.007 | -2,307.569 | -802.948 | -1,347.716 | -785.661 | -800.057 | -737.885 | -484.301 | -312.258 | -1,052.024 | -604.412 | -1,063.341 | -336.145 | -435.753 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.5 | 0 | 0 | -800 | -646.7 | -523.8 | 451.2 | -432.1 | -498.8 | 2,450.2 | 0 | 991.792 | 0 | -4.016 |
| Common Stock Issued
| 188.669 | 2,917.869 | 240.653 | 781.402 | 101.043 | 283.444 | 103.384 | 311.876 | 441.872 | 0 | 0 | 7.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 7.42 | 178.98 | 1,839.54 |
| Common Stock Repurchased
| -7,049.898 | -6,459.894 | -0.265 | -90.255 | -0.145 | -1,805.344 | -1,708.904 | 0 | -250.464 | -1.019 | 0 | -0.02 | -122.985 | 0 | 0 | 0 | -743.757 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5,291.669 | -4,471.562 | -3,903.305 | -3,199.8 | -3,163.372 | -2,992.653 | -2,751.123 | -2,243.303 | -1,891.675 | -1,108.66 | -558.295 | -90.827 | -90.457 | -90.277 | -90.919 | -90.412 | -105.492 | -103.622 | -106.083 | 0 | 0 |
| Other Financing Activities
| -11.424 | -8.195 | -17.985 | -17.773 | 21.474 | -0.967 | -0.001 | -1.397 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.002 | -1,015.818 | -0.129 | 0 | 0 |
| Financing Cash Flow
| -12,164.322 | -8,021.782 | -3,680.368 | -2,524.744 | -3,041.25 | -4,515.52 | -4,356.644 | -1,965.324 | -1,700.267 | -1,109.68 | -1,358.295 | -729.947 | -737.242 | 360.922 | -522.419 | -589.212 | 1,600.949 | -1,119.44 | 893.128 | 178.98 | 1,835.524 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.175 | 3.603 | 0 | -12,462.678 | 14,741.455 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -9.642 | 0.001 | -0.001 | -0.001 | 0 | 14.772 |
| Net Change In Cash
| 0 | -5,857.553 | 5,404.847 | 4,106.87 | -6,778.849 | 4,500.071 | 210.067 | 3,399.758 | 4,097.83 | 3,078.473 | 1,171.443 | 988.642 | -177.216 | 490.515 | -1,024.663 | -672.086 | 1,817.105 | -256.408 | -325.762 | 92.131 | 1,717.936 |
| Cash At End Of Period
| 18,156.176 | 16,116.841 | 21,974.394 | 16,569.547 | 12,462.677 | 19,241.526 | 14,927.535 | 14,717.468 | 11,317.71 | 7,219.88 | 4,141.407 | 2,969.964 | 1,981.322 | 2,158.538 | 1,668.023 | 2,692.686 | 3,364.772 | 1,547.667 | 1,804.075 | 2,129.837 | 2,037.706 |