DIC
4631
Last Price
52 Week Range
¥2.45K - ¥4.63K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
DIC Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥21.314B | ¥27.988B | ¥32.353B | |||||||||||||||||||||
| ¥53.931B | - | ¥54.966B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ¥-26.925B | - | ¥-8.258B | |||||||||||||||||||||
| ¥-2.113B | ¥-27.988B | ¥-6.09B | |||||||||||||||||||||
| ¥46.207B | - | ¥72.971B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-42.785B | - | ¥-41.956B | |||||||||||||||||||||
| ¥11.54B | - | ¥10.509B | |||||||||||||||||||||
| ¥-3.101B | - | ¥-1.005B | |||||||||||||||||||||
| ¥10.274B | - | ¥1.366B | |||||||||||||||||||||
| ¥6.99B | - | ¥10.498B | |||||||||||||||||||||
| ¥-17.082B | - | ¥-20.588B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-47.834B | - | ¥-35.391B | |||||||||||||||||||||
| ¥88M | - | ¥-6M | |||||||||||||||||||||
| ¥-7.597B | - | ¥-9.496B | |||||||||||||||||||||
| ¥-7.251B | - | ¥-0.496B | |||||||||||||||||||||
| ¥-62.594B | - | ¥-45.389B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥84.642B | - | ¥60.94B | |||||||||||||||||||||
| ¥-23.702B | - | ¥7.969B | |||||||||||||||||||||
| ¥60.94B | - | ¥68.909B | |||||||||||||||||||||
| ¥46.207B | - | ¥72.971B | |||||||||||||||||||||
| ¥-42.785B | - | ¥-41.647B | |||||||||||||||||||||
| ¥3.422B | - | ¥31.324B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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