JP Stock MarketDetailed Quotes

4631 DIC

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  • 3152.0
  • +20.0+0.64%
20min DelayMarket Closed Sep 6 15:00 JST
299.93BMarket Cap-7485P/E (Static)

DIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
344.70%104.35B
-58.90%23.47B
-6.35%57.09B
6.40%60.96B
-8.78%57.3B
-4.74%62.81B
-16.95%65.94B
88.61%79.39B
-34.41%42.1B
36.81%64.18B
Net profit before non-cash adjustment
-175.24%-26.47B
9.55%35.18B
27.93%32.11B
-27.61%25.1B
-29.00%34.68B
-10.93%48.84B
9.89%54.83B
-14.80%49.9B
50.58%58.57B
-3.05%38.89B
Total adjustment of non-cash items
58.12%64.79B
-1.94%40.97B
48.99%41.79B
-9.13%28.05B
65.27%30.87B
-3.24%18.68B
-40.79%19.3B
266.92%32.6B
-65.88%8.88B
76.50%26.04B
-Depreciation and amortization
8.82%53.1B
28.23%48.79B
16.28%38.05B
-1.51%32.72B
0.74%33.23B
3.49%32.98B
-2.89%31.87B
-1.64%32.82B
-2.53%33.36B
30.32%34.23B
-Reversal of impairment losses recognized in profit and loss
2,929.54%33.54B
-29.17%1.11B
24.94%1.56B
-59.36%1.25B
--3.08B
----
--234M
----
-35.87%674M
33.55%1.05B
-Share of associates
-15.46%-2.73B
19.54%-2.37B
-281.71%-2.94B
68.85%-771M
35.63%-2.48B
5.51%-3.85B
-24.59%-4.07B
-19.41%-3.27B
9.26%-2.74B
-57.31%-3.01B
-Disposal profit
-296.52%-1.98B
-46.77%1.01B
-70.67%1.89B
2,170.10%6.44B
83.14%-311M
-252.35%-1.85B
-72.55%1.21B
133.32%4.41B
-1,351.86%-13.24B
88.54%-912M
-Other non-cash items
-126.62%-17.14B
-334.26%-7.56B
127.84%3.23B
-337.09%-11.6B
69.21%-2.65B
13.36%-8.62B
-628.04%-9.95B
85.11%-1.37B
-72.56%-9.18B
-119.12%-5.32B
Changes in working capital
225.32%66.03B
-213.54%-52.69B
-315.05%-16.8B
194.78%7.81B
-75.48%-8.24B
42.64%-4.7B
-164.31%-8.19B
87.78%-3.1B
-3,267.20%-25.36B
90.54%-753M
-Change in receivables
511.74%26.42B
127.05%4.32B
-248.07%-15.96B
453.01%10.78B
-144.28%-3.05B
197.55%6.9B
-228.84%-7.07B
86.46%-2.15B
-266.09%-15.88B
203.16%9.56B
-Change in inventory
206.45%59.1B
-61.64%-55.52B
-438.14%-34.35B
120.16%10.16B
131.79%4.61B
-49.00%-14.52B
-1,076.57%-9.74B
-142.68%-828M
221.78%1.94B
-329.54%-1.59B
-Change in payables
-2,312.30%-18.43B
-102.23%-764M
375.12%34.26B
-27.05%-12.45B
-347.15%-9.8B
-57.48%3.97B
615.36%9.33B
85.38%-1.81B
-38.02%-12.38B
-33,329.63%-8.97B
-Provision for loans, leases and other losses
-46.94%-1.06B
4.51%-720M
-12.20%-754M
-33,500.00%-672M
99.81%-2M
-47.81%-1.05B
-141.86%-707M
74.84%1.69B
283.33%966M
-57.29%252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-156.75%-11.41B
-126.39%-4.44B
17.69%-1.96B
38.29%-2.39B
23.47%-3.87B
-39.20%-5.05B
-11.49%-3.63B
43.15%-3.25B
19.64%-5.72B
-26.27%-7.12B
Interest received (cash flow from operating activities)
117.15%8.19B
12.33%3.77B
3.35%3.36B
-25.05%3.25B
-31.27%4.34B
50.89%6.31B
96.24%4.18B
-22.01%2.13B
-21.73%2.73B
43.23%3.49B
Tax refund paid
19.01%-12.03B
-8.64%-14.86B
-85.66%-13.68B
-3.28%-7.37B
45.47%-7.13B
-6.39%-13.08B
22.02%-12.29B
-57.83%-15.77B
29.49%-9.99B
-43.87%-14.17B
Other operating cash inflow (outflow)
0.00%-1M
-1M
0
0.00%1M
1M
0
0
0
0
0
Operating cash flow
1,022.81%89.1B
-82.29%7.94B
-17.72%44.81B
7.55%54.46B
-0.69%50.64B
-5.92%50.99B
-13.29%54.2B
114.69%62.5B
-37.22%29.11B
36.97%46.38B
Investing cash flow
Net PPE purchase and sale
-27.21%-50.16B
-12.58%-39.43B
-30.58%-35.03B
17.28%-26.82B
-8.07%-32.43B
0.27%-30.01B
-0.78%-30.09B
-80.10%-29.86B
45.37%-16.58B
-33.05%-30.35B
Net intangibles purchase and sale
-31.35%-6.02B
-69.25%-4.58B
-111.41%-2.71B
-39.28%-1.28B
-24.02%-919M
46.77%-741M
-43.65%-1.39B
-15.22%-969M
51.42%-841M
-8.12%-1.73B
Net business purchase and sale
56.98%-13.23B
72.64%-30.75B
-6,160.84%-112.38B
-119.97%-1.8B
182.74%8.99B
-1,173.62%-10.86B
-119.28%-853M
-105.91%-389M
110.39%6.58B
560.13%3.13B
Net investment product transactions
914.24%3.21B
-92.94%316M
242.88%4.48B
-473.54%-3.13B
-67.03%839M
109.33%2.55B
-2,994.89%-27.27B
-238.74%-881M
-26.42%635M
-91.58%863M
Net changes in other investments
-119.86%-255M
164.98%1.28B
-49,300.00%-1.98B
99.71%-4M
-300.88%-1.36B
2.57%679M
712.96%662M
-147.58%-108M
-68.99%227M
-81.04%732M
Investing cash flow
9.16%-66.46B
50.44%-73.16B
-346.81%-147.61B
-32.76%-33.04B
35.18%-24.88B
34.87%-38.39B
-83.03%-58.94B
-222.89%-32.2B
63.54%-9.97B
-178.31%-27.35B
Financing cash flow
Net issuance payments of debt
-87.23%13.03B
-9.04%102.01B
526.01%112.14B
241.66%17.91B
-829.30%-12.65B
-93.35%1.73B
252.09%26.07B
-48.50%-17.14B
60.99%-11.54B
-14.36%-29.59B
Net common stock issuance
583.33%29M
-130.00%-6M
-13.04%20M
2,400.00%23M
-120.00%-1M
100.81%5M
-3,136.84%-615M
99.62%-19M
-146.47%-5.02B
108,030.00%10.79B
Increase or decrease of lease financing
-1.29%-5.88B
-374.82%-5.81B
---1.22B
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----
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Cash dividends paid
0.01%-9.48B
0.00%-9.48B
-11.11%-9.48B
28.00%-8.53B
-4.17%-11.85B
0.01%-11.38B
-49.98%-11.38B
-12.65%-7.59B
-19.51%-6.73B
-2.51%-5.63B
Cash dividends for minorities
40.23%-407M
53.83%-681M
-88.62%-1.48B
-1.96%-782M
43.10%-767M
6.32%-1.35B
-37.44%-1.44B
-6.08%-1.05B
13.57%-987M
-14.77%-1.14B
Net other fund-raising expenses
89.78%-213M
-376.89%-2.08B
80.88%-437M
-48.83%-2.29B
-92.72%-1.54B
37.15%-797M
-19.85%-1.27B
-102.68%-1.06B
-7.85%-522M
-26.04%-484M
Financing cash flow
-103.48%-2.92B
-15.67%83.95B
1,470.67%99.55B
123.65%6.34B
-127.48%-26.8B
-203.57%-11.78B
142.36%11.38B
-8.27%-26.85B
4.82%-24.8B
20.46%-26.06B
Net cash flow
Beginning cash position
66.51%62.56B
-9.15%37.57B
147.78%41.35B
-10.42%16.69B
5.55%18.63B
5.88%17.65B
10.31%16.67B
-7.81%15.11B
9.26%16.39B
-33.40%15B
Current changes in cash
5.31%19.72B
675.92%18.72B
-111.71%-3.25B
2,754.21%27.76B
-227.41%-1.05B
-87.62%821M
92.26%6.63B
160.94%3.45B
19.50%-5.66B
19.42%-7.03B
Effect of exchange rate changes
-62.28%2.36B
1,279.85%6.27B
82.87%-531M
-246.37%-3.1B
-662.89%-895M
102.81%159M
-198.78%-5.65B
-143.19%-1.89B
-47.98%4.38B
600.58%8.42B
Cash adjustments other than cash changes
--1M
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--1M
----
----
----
----
----
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End cash Position
35.30%84.64B
66.51%62.56B
-9.15%37.57B
147.78%41.35B
-10.42%16.69B
5.55%18.63B
5.88%17.65B
10.31%16.67B
-7.81%15.11B
9.26%16.39B
Free cash flow
182.81%31.02B
-707.07%-37.46B
-69.84%6.17B
30.54%20.46B
-17.08%15.68B
-8.28%18.91B
-33.99%20.61B
1,149.58%31.23B
-123.26%-2.98B
89.29%12.79B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 344.70%104.35B-58.90%23.47B-6.35%57.09B6.40%60.96B-8.78%57.3B-4.74%62.81B-16.95%65.94B88.61%79.39B-34.41%42.1B36.81%64.18B
Net profit before non-cash adjustment -175.24%-26.47B9.55%35.18B27.93%32.11B-27.61%25.1B-29.00%34.68B-10.93%48.84B9.89%54.83B-14.80%49.9B50.58%58.57B-3.05%38.89B
Total adjustment of non-cash items 58.12%64.79B-1.94%40.97B48.99%41.79B-9.13%28.05B65.27%30.87B-3.24%18.68B-40.79%19.3B266.92%32.6B-65.88%8.88B76.50%26.04B
-Depreciation and amortization 8.82%53.1B28.23%48.79B16.28%38.05B-1.51%32.72B0.74%33.23B3.49%32.98B-2.89%31.87B-1.64%32.82B-2.53%33.36B30.32%34.23B
-Reversal of impairment losses recognized in profit and loss 2,929.54%33.54B-29.17%1.11B24.94%1.56B-59.36%1.25B--3.08B------234M-----35.87%674M33.55%1.05B
-Share of associates -15.46%-2.73B19.54%-2.37B-281.71%-2.94B68.85%-771M35.63%-2.48B5.51%-3.85B-24.59%-4.07B-19.41%-3.27B9.26%-2.74B-57.31%-3.01B
-Disposal profit -296.52%-1.98B-46.77%1.01B-70.67%1.89B2,170.10%6.44B83.14%-311M-252.35%-1.85B-72.55%1.21B133.32%4.41B-1,351.86%-13.24B88.54%-912M
-Other non-cash items -126.62%-17.14B-334.26%-7.56B127.84%3.23B-337.09%-11.6B69.21%-2.65B13.36%-8.62B-628.04%-9.95B85.11%-1.37B-72.56%-9.18B-119.12%-5.32B
Changes in working capital 225.32%66.03B-213.54%-52.69B-315.05%-16.8B194.78%7.81B-75.48%-8.24B42.64%-4.7B-164.31%-8.19B87.78%-3.1B-3,267.20%-25.36B90.54%-753M
-Change in receivables 511.74%26.42B127.05%4.32B-248.07%-15.96B453.01%10.78B-144.28%-3.05B197.55%6.9B-228.84%-7.07B86.46%-2.15B-266.09%-15.88B203.16%9.56B
-Change in inventory 206.45%59.1B-61.64%-55.52B-438.14%-34.35B120.16%10.16B131.79%4.61B-49.00%-14.52B-1,076.57%-9.74B-142.68%-828M221.78%1.94B-329.54%-1.59B
-Change in payables -2,312.30%-18.43B-102.23%-764M375.12%34.26B-27.05%-12.45B-347.15%-9.8B-57.48%3.97B615.36%9.33B85.38%-1.81B-38.02%-12.38B-33,329.63%-8.97B
-Provision for loans, leases and other losses -46.94%-1.06B4.51%-720M-12.20%-754M-33,500.00%-672M99.81%-2M-47.81%-1.05B-141.86%-707M74.84%1.69B283.33%966M-57.29%252M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -156.75%-11.41B-126.39%-4.44B17.69%-1.96B38.29%-2.39B23.47%-3.87B-39.20%-5.05B-11.49%-3.63B43.15%-3.25B19.64%-5.72B-26.27%-7.12B
Interest received (cash flow from operating activities) 117.15%8.19B12.33%3.77B3.35%3.36B-25.05%3.25B-31.27%4.34B50.89%6.31B96.24%4.18B-22.01%2.13B-21.73%2.73B43.23%3.49B
Tax refund paid 19.01%-12.03B-8.64%-14.86B-85.66%-13.68B-3.28%-7.37B45.47%-7.13B-6.39%-13.08B22.02%-12.29B-57.83%-15.77B29.49%-9.99B-43.87%-14.17B
Other operating cash inflow (outflow) 0.00%-1M-1M00.00%1M1M00000
Operating cash flow 1,022.81%89.1B-82.29%7.94B-17.72%44.81B7.55%54.46B-0.69%50.64B-5.92%50.99B-13.29%54.2B114.69%62.5B-37.22%29.11B36.97%46.38B
Investing cash flow
Net PPE purchase and sale -27.21%-50.16B-12.58%-39.43B-30.58%-35.03B17.28%-26.82B-8.07%-32.43B0.27%-30.01B-0.78%-30.09B-80.10%-29.86B45.37%-16.58B-33.05%-30.35B
Net intangibles purchase and sale -31.35%-6.02B-69.25%-4.58B-111.41%-2.71B-39.28%-1.28B-24.02%-919M46.77%-741M-43.65%-1.39B-15.22%-969M51.42%-841M-8.12%-1.73B
Net business purchase and sale 56.98%-13.23B72.64%-30.75B-6,160.84%-112.38B-119.97%-1.8B182.74%8.99B-1,173.62%-10.86B-119.28%-853M-105.91%-389M110.39%6.58B560.13%3.13B
Net investment product transactions 914.24%3.21B-92.94%316M242.88%4.48B-473.54%-3.13B-67.03%839M109.33%2.55B-2,994.89%-27.27B-238.74%-881M-26.42%635M-91.58%863M
Net changes in other investments -119.86%-255M164.98%1.28B-49,300.00%-1.98B99.71%-4M-300.88%-1.36B2.57%679M712.96%662M-147.58%-108M-68.99%227M-81.04%732M
Investing cash flow 9.16%-66.46B50.44%-73.16B-346.81%-147.61B-32.76%-33.04B35.18%-24.88B34.87%-38.39B-83.03%-58.94B-222.89%-32.2B63.54%-9.97B-178.31%-27.35B
Financing cash flow
Net issuance payments of debt -87.23%13.03B-9.04%102.01B526.01%112.14B241.66%17.91B-829.30%-12.65B-93.35%1.73B252.09%26.07B-48.50%-17.14B60.99%-11.54B-14.36%-29.59B
Net common stock issuance 583.33%29M-130.00%-6M-13.04%20M2,400.00%23M-120.00%-1M100.81%5M-3,136.84%-615M99.62%-19M-146.47%-5.02B108,030.00%10.79B
Increase or decrease of lease financing -1.29%-5.88B-374.82%-5.81B---1.22B----------------------------
Cash dividends paid 0.01%-9.48B0.00%-9.48B-11.11%-9.48B28.00%-8.53B-4.17%-11.85B0.01%-11.38B-49.98%-11.38B-12.65%-7.59B-19.51%-6.73B-2.51%-5.63B
Cash dividends for minorities 40.23%-407M53.83%-681M-88.62%-1.48B-1.96%-782M43.10%-767M6.32%-1.35B-37.44%-1.44B-6.08%-1.05B13.57%-987M-14.77%-1.14B
Net other fund-raising expenses 89.78%-213M-376.89%-2.08B80.88%-437M-48.83%-2.29B-92.72%-1.54B37.15%-797M-19.85%-1.27B-102.68%-1.06B-7.85%-522M-26.04%-484M
Financing cash flow -103.48%-2.92B-15.67%83.95B1,470.67%99.55B123.65%6.34B-127.48%-26.8B-203.57%-11.78B142.36%11.38B-8.27%-26.85B4.82%-24.8B20.46%-26.06B
Net cash flow
Beginning cash position 66.51%62.56B-9.15%37.57B147.78%41.35B-10.42%16.69B5.55%18.63B5.88%17.65B10.31%16.67B-7.81%15.11B9.26%16.39B-33.40%15B
Current changes in cash 5.31%19.72B675.92%18.72B-111.71%-3.25B2,754.21%27.76B-227.41%-1.05B-87.62%821M92.26%6.63B160.94%3.45B19.50%-5.66B19.42%-7.03B
Effect of exchange rate changes -62.28%2.36B1,279.85%6.27B82.87%-531M-246.37%-3.1B-662.89%-895M102.81%159M-198.78%-5.65B-143.19%-1.89B-47.98%4.38B600.58%8.42B
Cash adjustments other than cash changes --1M----------1M------------------------
End cash Position 35.30%84.64B66.51%62.56B-9.15%37.57B147.78%41.35B-10.42%16.69B5.55%18.63B5.88%17.65B10.31%16.67B-7.81%15.11B9.26%16.39B
Free cash flow 182.81%31.02B-707.07%-37.46B-69.84%6.17B30.54%20.46B-17.08%15.68B-8.28%18.91B-33.99%20.61B1,149.58%31.23B-123.26%-2.98B89.29%12.79B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg