DIC Cash Flow | StatInvestor

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DIC Corp. | Cash Flow

Fiscal year is January-December. All values JPY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

40,116

38,894

58,566

49,896

54,829

48,836

Depreciation, Depletion & Amortization

26,266

34,229

33,363

32,817

31,869

32,981

Other Funds

1,379

1,626

1,509

2,105

2,707

16,605

Funds from Operations

42,405

47,129

54,468

68,378

73,633

65,212

Changes in Working Capital

8,546

753

25,355

5,874

19,437

14,222

Net Operating Cash Flow

33,859

46,376

29,113

62,504

54,196

50,990

Capital Expenditures

27,102

33,586

32,088

31,279

33,584

Sale of Fixed Assets & Businesses

2,854

2,080

16,770

455

2,103

Purchase/Sale of Investments

325

6,635

6,991

881

57

Net Investing Cash Flow

9,828

27,352

9,973

32,202

58,938

Cash Dividends Paid - Total

5,496

5,634

6,733

7,585

11,376

Issuance/Reduction of Debt, Net

25,873

29,589

11,544

17,143

26,073

Net Financing Cash Flow

32,758

26,056

24,801

26,852

11,375

Net Change in Cash

7,525

1,389

1,280

1,558

980

Free Cash Flow

8,358

14,550

2,134

32,194

22,004

Net Assets from Acquisitions

-

3,242

1,873

389

28,062

Other Sources

14,767

761

227

842

662

Change in Capital Stock

10

10,793

5,015

19

615

Exchange Rate Effect

1,202

8,421

4,381

1,892

5,653

Other Uses

22

-

-

950

-

About DIC

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Address	DIC Building Tokyo Tokyo 103 Japan
Employees	-
Website	http://www.dic.co.jp
Updated	07/08/2019
DIC Corp. engages in the manufacture and sale of printing inks, organic pigments, and synthetic resins. Its operations are carried out through the following segments: Printing Inks, Fine Chemicals, Polymers, Application Materials, Compound, and Others. The Printing Inks segment consists of gravure inks, offset inks, news inks, flexo inks, can coatings, packaging adhesives, and printing supplies.