4631 — DIC Cashflow Statement
0.000.00%
Last trade - 00:00- ¥275bn
- ¥752bn
- ¥1tn
- 20
- 70
- 82
- 62
Annual cashflow statement for DIC, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 34,676 | 25,102 | 32,112 | 35,179 | -26,468 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,180 | 5,497 | 306 | 1,103 | 32,463 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18,445 | -8,861 | -25,656 | -77,138 | 30,004 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50,637 | 54,462 | 44,812 | 7,936 | 89,096 |
| Capital Expenditures | -34,961 | -33,999 | -38,641 | -45,397 | -58,073 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,077 | 962 | -108,971 | -27,763 | -8,384 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,884 | -33,037 | -147,612 | -73,160 | -66,457 |
| Financing Cash Flow Items | -2,303 | -3,068 | -3,135 | -2,765 | -620 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26,799 | 6,338 | 99,549 | 83,948 | -2,920 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,941 | 24,663 | -3,782 | 24,989 | 22,082 |