DIP Corporation
TSE:2379.T
2628 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,804.632 | 2,220.256 | 3,560.638 | 2,830.041 | 3,247.059 | 2,031.182 | 3,717.456 | 2,497.503 | 2,928.469 | 1,133.724 | 770.313 | 1,304.044 | 1,787.966 | 706.85 | -3,510.54 | 1,126.064 | 2,817.281 | 2,370.778 | 2,713.476 | 2,449.716 | 2,478 | 2,293 | 2,410 | 2,055 | 2,152 | 1,837 | 397.602 | 412.756 | -120.716 | 22.902 | 378.15 | -9.699 | -295.564 | 29.627 | 135.353 | 30.875 | 14.097 | 133.494 |
| Depreciation & Amortization
| 847.525 | 778.055 | 753.955 | 769.344 | 765.443 | 675.846 | 677.569 | 672.772 | 705.214 | 635.916 | 631.305 | 595.878 | 589.806 | 513.53 | 512.818 | 484.543 | 488.795 | 450.034 | 429.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129.113 | 119.223 | 109.53 | 105.086 | 122.738 | 117.859 | 113.397 | 102.279 | 109.822 | 105.218 | 96.286 | 93.269 |
| Deferred Income Tax
| 0 | -1,679.553 | -1,805.008 | 28.426 | -2,268.228 | -164.465 | -1,075.492 | 96.024 | -1,787.567 | 188.123 | -155.486 | 647.777 | 36.512 | 643.038 | 4,720.33 | -0.688 | -2,480.708 | 361.83 | 673.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 132.067 | 133.264 | 135.468 | 121.283 | 146.683 | 240.28 | 250.854 | 214.252 | 211.107 | 211.275 | 216.401 | 184.891 | 170.807 | 172.037 | 183.142 | 89.735 | 52.683 | 56.639 | 62.971 | 105.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,231.032 | -528.58 | -567.036 | -177.592 | -1,437.338 | 1,292.436 | -216.963 | -336.664 | 521.705 | -22.714 | 955.618 | -967.192 | 1,599.985 | 200.131 | -656.161 | -1,114.651 | 1,116.871 | 463.057 | 149.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234.015 | -262.14 | -235.382 | 328.207 | -392.431 | -319.326 | -153.788 | 173.332 | 489.462 | 143.226 | -231.553 | 140.241 |
| Accounts Receivables
| 380.699 | -190.154 | -557.229 | -209.8 | 636 | 420.148 | -877.417 | 64.833 | -111 | -180 | -1,223 | -258 | 341.339 | 135 | -756.389 | 44.104 | 2,818.285 | -418.469 | -736.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -158.83 | -29.104 | -14.095 | -11.511 | -8.083 | -3.798 | -23.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -19.806 | 33.584 | 2.832 | -33.99 | 14.095 | 10.114 | 30.244 | -23.965 | 23.263 | 19.901 | 58.103 | 13.299 | 24.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,870.139 | -372.01 | 146.191 | 95.302 | -2,073.338 | 873.685 | 638.293 | -373.734 | 632.705 | 157.286 | 2,178.618 | -709.192 | 1,244.554 | -242 | 2,101.03 | -1,056.533 | -1,638.497 | 881.526 | 886.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,392.739 | 2,543.095 | 86.488 | 22.144 | 15.052 | 14.291 | 11.497 | 7.147 | 19.149 | 167.786 | -186.837 | 473.106 | 5.679 | -3.294 | 10.146 | -175.49 | 9.378 | 883.099 | -698.082 | -2,554.914 | -2,478 | -2,293 | -2,410 | -2,055 | -2,152 | -1,837 | 128.813 | -29.485 | 85.849 | -89.866 | 26.225 | -3.076 | 174.65 | -82.315 | -410.614 | -120.79 | 139.641 | -629.001 |
| Operating Cash Flow
| 5,941.771 | 3,300.146 | 2,164.505 | 3,593.646 | 468.671 | 4,089.57 | 3,364.921 | 3,151.034 | 2,598.077 | 2,314.11 | 2,386.8 | 1,590.727 | 4,190.755 | 2,232.292 | 1,259.735 | 409.513 | 2,004.3 | 4,223.607 | 2,657.296 | 105.198 | 0 | 0 | 0 | 0 | 0 | 0 | 421.513 | 240.354 | -160.719 | 366.329 | 134.682 | -214.242 | -161.305 | 222.923 | 324.023 | 158.529 | 18.471 | -261.997 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,154.711 | -1,132.185 | -1,006.131 | -1,044.339 | -940.283 | -963.732 | -876.092 | -894.688 | -897.23 | -1,046.992 | -675.301 | -1,191.145 | -890.843 | -955.498 | -797.183 | -803.56 | -812.296 | -17.934 | -102.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -168.185 | -156.266 | -217.606 | -166.729 | -127.801 | -142.83 | -156.072 | -134.796 | -49.42 | -124.445 | -94.288 | -98.78 |
| Acquisitions Net
| -2.423 | 0 | -926.006 | 2.45 | -860.42 | 0.354 | 0 | 0.18 | 0 | 0.349 | 0.65 | 0.332 | 0.351 | 0 | 49.051 | -49.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,191.722 | 0 | -3,098 | -250 | -2,000 | 0 | -262.082 | -200 | 0 | -50 | 0 | 0 | -50 | -350 | 0 | 0 | -9,519.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,104.781 | 32.966 | 2,000 | -2.45 | 399.02 | 0 | 0 | 36.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 70.951 | -267.55 | 957.615 | 2.089 | 801.275 | -99.032 | -9.495 | -0.236 | 44.04 | 52.288 | -671.052 | -720.066 | -0.699 | 3,593.839 | 48.879 | -33.88 | -14.278 | -852.017 | -687.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.629 | -0.31 | 0.139 | -24.299 | 3.16 | 56.58 | 16.648 | 0.81 | -5.727 | 59.834 | 3.303 | -2.735 |
| Investing Cash Flow
| -1,173.125 | -1,399.734 | -2,072.522 | -1,292.25 | -2,600.408 | -1,062.41 | -1,147.669 | -1,058.721 | -853.19 | -1,044.704 | -675.042 | -1,189.49 | -941.542 | 2,288.341 | -748.304 | -837.44 | -10,346.035 | -869.951 | -790.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -172.814 | -156.576 | -217.467 | -191.028 | -124.641 | -86.25 | -139.424 | -133.986 | -55.147 | -64.611 | -90.985 | -101.515 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.7 | -174.7 | -99.7 | -174.7 | -99.7 | -174.7 | -74.7 | -183 | -66.4 | -174.7 | -83 | -174.7 |
| Common Stock Issued
| 23.446 | 13.218 | 96.618 | 2,725.951 | 82.082 | 20.869 | 76.988 | 64.672 | 78.124 | 82.911 | 245.631 | 359.755 | 93.105 | 34.56 | 25.458 | 22.693 | 18.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,049.556 | -950.41 | 0 | -4,496.03 | -1,013.454 | 0 | 0 | -1 | -0.265 | 0 | -0.378 | -89.813 | -0.064 | 0 | 0 | 0 | 0 | -0.119 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,696.12 | -20.521 | -2,273.661 | -21.246 | -2,156.134 | -15.379 | -1,937.783 | -22.128 | -1,928.015 | -16.131 | -1,532.314 | -23.486 | -1,627.869 | -12.523 | -1,526.211 | -22.61 | -1,602.028 | -9.641 | -1,500.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.153 | -0.103 | -16.25 | -73.771 | -0.182 | -0.152 | -15.742 | -74.843 | -0.227 | -0.203 | -19.308 | -70.674 |
| Other Financing Activities
| -6 | -2.142 | -2.091 | 0.308 | -4.269 | -3.911 | -4.264 | -2.086 | -5.19 | -3.921 | -3.619 | -3.938 | -4.613 | 5.333 | 21.219 | -3.79 | -1.683 | 210.98 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 999.999 | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -4,728.23 | -959.856 | -2,179.134 | -1,791.017 | -3,091.775 | 1.579 | -1,865.059 | 38.458 | -1,855.346 | 62.859 | -1,290.68 | 242.518 | -1,539.441 | 27.37 | -1,479.534 | -3.707 | -1,585.379 | 201.22 | -1,490.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.853 | -174.803 | -115.95 | 751.528 | -99.882 | -174.852 | 9.558 | -257.243 | -66.627 | -174.903 | -102.308 | -245.374 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.109 | 20.719 | -23.031 | 2.867 | 1.62 | 3.603 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 15,310.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 76.526 | 3,961.276 | -2,110.183 | 513.246 | -5,221.892 | 3,032.342 | 352.194 | 2,130.77 | -110.459 | 1,332.265 | 421.078 | 643.755 | 1,709.772 | 4,548.003 | -968.104 | -431.634 | -9,927.114 | 3,554.877 | 15,686.649 | 105.198 | 0 | 0 | 0 | 0 | 0 | 0 | 148.846 | -91.025 | -494.136 | 926.83 | -89.842 | -475.344 | -291.171 | -168.306 | 202.249 | -80.985 | -174.822 | -608.887 |
| Cash At End Of Period
| 16,193.367 | 19,116.841 | 15,155.565 | 17,265.748 | 16,752.502 | 21,974.394 | 18,942.052 | 18,589.858 | 16,459.088 | 16,569.547 | 15,237.282 | 14,816.204 | 14,172.449 | 12,462.677 | 7,914.674 | 8,882.778 | 9,314.412 | 19,241.526 | 15,686.649 | 105.198 | 0 | 0 | 0 | 0 | 0 | 0 | 2,158.538 | 2,009.692 | 2,100.717 | 2,594.853 | 1,668.023 | 1,757.865 | 2,233.209 | 2,524.38 | 2,692.686 | 2,490.437 | 2,571.422 | 2,746.244 |