- ¥255bn
- ¥697bn
- ¥1tn
- 59
- 85
- 74
- 86
Annual cashflow statement for DIC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25,102 | 32,112 | 35,179 | -26,468 | 37,677 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,497 | 306 | 1,103 | 32,463 | -1,313 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,861 | -25,656 | -77,138 | 30,004 | -44,088 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 54,462 | 44,812 | 7,936 | 89,096 | 46,207 |
| Capital Expenditures | -33,999 | -38,641 | -45,397 | -58,073 | -47,122 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 962 | -108,971 | -27,763 | -8,384 | 30,040 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33,037 | -147,612 | -73,160 | -66,457 | -17,082 |
| Financing Cash Flow Items | -3,068 | -3,135 | -2,765 | -620 | -1,048 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,338 | 99,549 | 83,948 | -2,920 | -62,594 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,663 | -3,782 | 24,989 | 22,082 | -23,702 |