DIC Corporation
TSE:4631.T
3263 (JPY) • At close November 14, 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
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52,057 | -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 |
| Acquisitions Net
| -13,228 | -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 7,126 | 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 |
| Other Investing Activites
| -4,377 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 13,031 | 102,005 | 112,143 | 17,914 | -12,646 | 1,734 | 26,073 | -17,143 | -11,544 | -29,589 | -25,873 | -20,651 | -2,138 | -39,967 | -11,571 | 13,294 | -22,874 | -52,314 | -53,248 | -23,374 |
| Common Stock Issued
| 29 | 0 | 20 | 23 | 0 | 5 | 0 | 0 | 0 | 10,806 | 0 | 0 | 0 | 17,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 29 | -6 | 20 | 23 | -186 | 5 | -615 | -19 | -5,015 | -13 | -13.333 | -213 | -3 | -9 | -6 | -34 | -290 | -129 | -56 | -46 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -6,502 | -8,572 | -3,135 | -3,068 | -2,303 | -2,145 | -2,707 | -2,105 | -1,509 | -1,626 | -10,462.991 | -1,169 | -1,333 | -368 | -453 | -471 | -2,977 | -1,815 | 1,281 | 833 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |