- JP-listed companies
- DIC Corporation
- Cash flow
DIC Corporation【JP:4631】Cash flow
Market cap
¥345.3B
P/E ratio
14.3x
| 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 33,822 | 32,886 | 32,444 | 31,524 | 32,825 | 33,127 | 32,581 | 37,394 | 47,126 | 50,846 | 52,756 |
| Cash from operations | 46,376 | 29,113 | 62,504 | 54,196 | 50,990 | 50,637 | 54,462 | 44,812 | 7,935 | 89,095 | 46,207 |
| Capital expenditures | -31,826 | -31,247 | -30,310 | -32,192 | -31,343 | -34,042 | -32,719 | -35,935 | -40,817 | -52,057 | -42,785 |
| Cash from investing | -27,352 | -9,973 | -32,202 | -58,938 | -38,388 | -24,884 | -33,037 | -147,612 | -73,160 | -66,457 | -17,082 |
| Payments for dividends | -5,634 | -6,733 | -7,585 | -11,376 | -11,375 | -11,849 | -8,531 | -9,479 | -9,479 | -9,478 | -7,597 |
| Proceeds from issuance of term debt, net | 44,204 | 62,440 | 30,069 | 44,823 | 60,627 | 40,250 | 42,105 | 89,070 | 127,913 | 88,747 | 22,655 |
| Repayments of term debt | -51,012 | -79,137 | -75,576 | -48,022 | -39,204 | -63,513 | -35,325 | -36,277 | -49,623 | -48,299 | -38,767 |
| Cash from financing | -26,056 | -24,801 | -26,852 | 11,375 | -11,781 | -26,799 | 6,338 | 99,549 | 83,948 | -2,920 | -62,594 |