Dainichiseika Color & Chemicals Mfg. Co., Ltd.
TSE:4116.T
3030 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 3,661 | 2,986 | 8,569 | 8,293 | 4,794 | 5,247 | 12,042 | 13,295 | 5,305 | 9,087 | 8,700 | 8,640 | 7,055 | 7,944 | 5,116 | -4,389 | 7,857 | 9,067 | 8,445 | 6,493 |
| Depreciation & Amortization
| 5,179 | 5,592 | 5,276 | 4,826 | 4,374 | 4,205 | 3,491 | 3,623 | 3,906 | 3,626 | 3,930 | 3,867 | 3,608 | 3,595 | 3,628 | 3,720 | 3,651 | 2,948 | 2,899 | 2,793 |
| Deferred Income Tax
| 0 | -1,766 | -2,592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19 | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,325 | -3,563 | -3,520 | 937 | 4,151 | -9,719 | 284 | -903 | 2,002 | -5,647 | -3,790 | -1,574 | -535 | -505 | 153 | 991 | -604 | -1,244 | -860 | -461 |
| Accounts Receivables
| -3,211 | 3,022 | -3,056 | -723 | 5,946 | 250 | -5,105 | -1,319 | -64 | -182 | -815 | 2,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 3,087 | -1,314 | -5,135 | 2,335 | 1,955 | -3,013 | -2,276 | 943 | -693 | -1,353 | 848 | -102 | -883 | -1,169 | 2,576 | 1,687 | -2,017 | -1,938 | -1,331 | -571 |
| Accounts Payables
| -401 | -4,171 | 4,701 | 1,171 | -4,029 | -4,493 | 7,062 | 1,217 | -419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -800 | -1,100 | -30 | -1,846 | 279 | -2,463 | 2,560 | -1,846 | 2,695 | -4,294 | -4,638 | -1,472 | 348 | 664 | -2,423 | -696 | 1,413 | 694 | 471 | 110 |
| Other Non Cash Items
| 12,388 | -266 | -166 | -2,534 | -490 | 533 | -3,864 | -3,034 | -4,967 | -1,393 | -1,659 | -1,426 | -2,367 | -1,787 | 825 | 339 | -4,343 | -5,283 | -3,519 | -3,885 |
| Operating Cash Flow
| 9,020 | 3,002 | 7,579 | 11,522 | 12,829 | 266 | 11,953 | 12,981 | 6,246 | 5,673 | 7,181 | 9,507 | 7,761 | 9,247 | 9,722 | 661 | 6,561 | 5,488 | 6,965 | 4,940 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,544 | -5,244 | -7,831 | -7,260 | -5,852 | -8,164 | -7,623 | -3,522 | -4,945 | -4,336 | -4,058 | -4,909 | -3,066 | -2,487 | -2,209 | -3,229 | -6,056 | -5,142 | -3,537 | -2,672 |
| Acquisitions Net
| 1,324 | 794 | -179 | -9 | 7 | 100 | -1,319 | 937 | 2,118 | 1,448 | -304 | 86 | 595 | 1,276 | -142 | -438 | 898 | -5,082 | 546 | 2,450 |
| Purchases Of Investments
| -3,412 | -1,681 | -1,509 | -2,247 | -2,343 | -2,132 | -2,593 | -1,654 | -971 | -871 | -1,758 | -977 | -65 | -148 | -145 | -793 | -635 | -15 | -1,169 | -32 |
| Sales Maturities Of Investments
| 4,988 | 3,474 | 2,732 | 5,182 | 2,863 | 2,141 | 1,450 | 898 | 907 | 1,311 | 166 | 356 | 1 | 46 | 136 | 117 | 32 | 1,666 | 164 | 816 |
| Other Investing Activites
| 197 | 462 | 144 | 565 | 1,773 | 1,130 | 1,461 | 609 | 171 | -107 | -292 | -75 | -433 | 102 | 456 | 2,255 | -411 | 1,033 | -124 | -135 |
| Investing Cash Flow
| -1,445 | -2,195 | -6,643 | -3,769 | -3,552 | -6,925 | -8,624 | -2,732 | -2,720 | -2,555 | -6,246 | -5,519 | -2,968 | -1,211 | -1,904 | -2,088 | -6,172 | -7,540 | -4,120 | 427 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -5,815 | -9,128 | -12,202 | -15,661 | -19,967 | -19,504 | -17,687 | -18,101 | -23,814 | -20,561 | -25,428 | -27,026 | -27,774 | -27,257 | -22,963 | -21,943 | -30,673 | -28,831 | -29,938 | -28,621 |
| Common Stock Issued
| 0 | 0 | 0 | 16,453 | 18,521 | 19,902 | 14,418 | 16,015 | 18,943 | 0 | 23,190 | 27,898 | 26,032 | 25,290 | 21,395 | 24,247 | 29,307 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2,864 | 0 | 0 | -220 | -1 | -1 | -8 | -54 | -3 | -5 | -2 | -2 | -1 | -2 | -2 | -5 | -7 | 0 | 0 | 0 |
| Dividends Paid
| -1,425 | -1,478 | -1,293 | -928 | -1,578 | -1,578 | -1,531 | -1,345 | -1,299 | -1,114 | -1,114 | -1,114 | -1,021 | -928 | -650 | -928 | -975 | -739 | -668 | -500 |
| Other Financing Activities
| -102 | 6,770 | 2,071 | -2 | -1 | -2 | -2 | -35 | -7 | 17,743 | -3 | -1 | -1 | -1 | -1 | -3 | -2 | 30,742 | 28,221 | 24,530 |
| Financing Cash Flow
| -10,209 | -3,836 | -11,424 | -358 | -3,026 | -1,183 | -4,810 | -3,520 | -6,180 | -3,937 | -3,357 | -245 | -2,765 | -2,898 | -2,221 | 1,368 | -2,350 | 1,172 | -2,385 | -4,591 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 954 | 1,254 | 929 | -593 | -33 | -421 | 47 | -273 | 69 | 735 | 874 | 462 | -209 | -423 | 105 | -635 | 31 | 170 | 243 | -27 |
| Net Change In Cash
| -1,679 | -1,776 | -9,559 | 6,802 | 6,217 | -8,264 | -1,434 | 6,737 | -1,801 | 21 | -1,346 | 4,205 | 1,817 | 4,714 | 5,702 | -216 | -1,929 | -503 | 1,027 | 894 |
| Cash At End Of Period
| 21,425 | 23,103 | 24,879 | 34,438 | 27,636 | 21,419 | 29,683 | 31,117 | 24,380 | 26,181 | 26,160 | 27,506 | 23,301 | 21,484 | 16,770 | 11,068 | 11,284 | 13,213 | 13,716 | 12,689 |