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DIC (4631)

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  • 3789.0
  • +34.0+0.91%
20min DelayMarket Closed May 14 15:30 JST
360.55BMarket Cap11.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DIC (4631) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
43.69%88.13B
-41.22%61.33B
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
Net profit before non-cash adjustment
37.04%51.63B
242.35%37.68B
-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
Total adjustment of non-cash items
3.98%44.09B
-34.56%42.4B
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
-Depreciation and amortization
1.92%54.97B
1.57%53.93B
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
-Reversal of impairment losses recognized in profit and loss
548.97%1.26B
-99.42%194M
2,929.54%33.54B
-29.17%1.11B
24.94%1.56B
-59.36%1.25B
--3.08B
----
--234M
----
-Share of associates
-18.85%-3.87B
-19.13%-3.26B
-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
-Disposal profit
-133.53%-10.87B
-135.59%-4.65B
-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
-Other non-cash items
168.09%2.6B
77.73%-3.82B
-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
Changes in working capital
59.49%-7.59B
-128.39%-18.75B
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
-Change in receivables
141.46%6.77B
-161.85%-16.34B
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
-Change in inventory
37.77%-3.15B
-108.55%-5.05B
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
-Change in payables
-1,981.22%-11.42B
103.29%607M
-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
-Provision for loans, leases and other losses
-90.34%197M
292.82%2.04B
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
26.44%-6.18B
26.37%-8.4B
-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
Interest received (cash flow from operating activities)
25.91%6.96B
-32.56%5.52B
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
Tax refund paid
-30.09%-15.93B
-1.78%-12.25B
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
Other operating cash inflow (outflow)
0
0
0.00%-1M
-1M
0
0.00%1M
1M
0
0
0
Operating cash flow
57.92%72.97B
-48.14%46.21B
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
Investing cash flow
Net PPE purchase and sale
4.73%-37.01B
22.57%-38.84B
-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
Net intangibles purchase and sale
-40.45%-309M
96.34%-220M
-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
Net business purchase and sale
-48.67%5.92B
187.24%11.54B
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
Net investment product transactions
-95.75%305M
123.81%7.17B
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
Net changes in other investments
221.33%10.5B
1,381.18%3.27B
-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
Investing cash flow
-20.52%-20.59B
74.30%-17.08B
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
Financing cash flow
Net issuance payments of debt
36.94%-30.16B
-467.08%-47.83B
-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
Net common stock issuance
-106.82%-6M
203.45%88M
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
Increase or decrease of lease financing
15.70%-5.23B
-5.46%-6.2B
-1.29%-5.88B
-374.82%-5.81B
---1.22B
----
----
----
----
----
Cash dividends paid
-25.00%-9.5B
19.85%-7.6B
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
Cash dividends for minorities
50.87%-480M
-140.05%-977M
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
Net other fund-raising expenses
77.46%-16M
66.67%-71M
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
Financing cash flow
27.49%-45.39B
-2,043.63%-62.59B
-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
Net cash flow
Beginning cash position
-28.00%60.94B
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
Current changes in cash
120.90%6.99B
-269.74%-33.47B
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
Effect of exchange rate changes
-106.39%-624M
313.33%9.77B
-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
Cash adjustments other than cash changes
----
----
--1M
----
----
--1M
----
----
----
----
End cash Position
10.45%67.31B
-28.00%60.94B
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
Free cash flow
3,489.62%31.02B
-102.95%-915M
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
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, 2025(FY)Dec 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 43.69%88.13B-41.22%61.33B344.70%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
Net profit before non-cash adjustment 37.04%51.63B242.35%37.68B-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%49.9B
Total adjustment of non-cash items 3.98%44.09B-34.56%42.4B58.12%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
-Depreciation and amortization 1.92%54.97B1.57%53.93B8.82%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
-Reversal of impairment losses recognized in profit and loss 548.97%1.26B-99.42%194M2,929.54%33.54B-29.17%1.11B24.94%1.56B-59.36%1.25B--3.08B------234M----
-Share of associates -18.85%-3.87B-19.13%-3.26B-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%-3.27B
-Disposal profit -133.53%-10.87B-135.59%-4.65B-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
-Other non-cash items 168.09%2.6B77.73%-3.82B-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
Changes in working capital 59.49%-7.59B-128.39%-18.75B225.32%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
-Change in receivables 141.46%6.77B-161.85%-16.34B511.74%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
-Change in inventory 37.77%-3.15B-108.55%-5.05B206.45%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%-828M
-Change in payables -1,981.22%-11.42B103.29%607M-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
-Provision for loans, leases and other losses -90.34%197M292.82%2.04B-46.94%-1.06B4.51%-720M-12.20%-754M-33,500.00%-672M99.81%-2M-47.81%-1.05B-141.86%-707M74.84%1.69B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 26.44%-6.18B26.37%-8.4B-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%-3.25B
Interest received (cash flow from operating activities) 25.91%6.96B-32.56%5.52B117.15%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
Tax refund paid -30.09%-15.93B-1.78%-12.25B19.01%-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%-15.77B
Other operating cash inflow (outflow) 000.00%-1M-1M00.00%1M1M000
Operating cash flow 57.92%72.97B-48.14%46.21B1,022.81%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
Investing cash flow
Net PPE purchase and sale 4.73%-37.01B22.57%-38.84B-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%-29.86B
Net intangibles purchase and sale -40.45%-309M96.34%-220M-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%-969M
Net business purchase and sale -48.67%5.92B187.24%11.54B56.98%-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%-389M
Net investment product transactions -95.75%305M123.81%7.17B914.24%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
Net changes in other investments 221.33%10.5B1,381.18%3.27B-119.86%-255M164.98%1.28B-49,300.00%-1.98B99.71%-4M-300.88%-1.36B2.57%679M712.96%662M-147.58%-108M
Investing cash flow -20.52%-20.59B74.30%-17.08B9.16%-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%-32.2B
Financing cash flow
Net issuance payments of debt 36.94%-30.16B-467.08%-47.83B-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%-17.14B
Net common stock issuance -106.82%-6M203.45%88M583.33%29M-130.00%-6M-13.04%20M2,400.00%23M-120.00%-1M100.81%5M-3,136.84%-615M99.62%-19M
Increase or decrease of lease financing 15.70%-5.23B-5.46%-6.2B-1.29%-5.88B-374.82%-5.81B---1.22B--------------------
Cash dividends paid -25.00%-9.5B19.85%-7.6B0.01%-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
Cash dividends for minorities 50.87%-480M-140.05%-977M40.23%-407M53.83%-681M-88.62%-1.48B-1.96%-782M43.10%-767M6.32%-1.35B-37.44%-1.44B-6.08%-1.05B
Net other fund-raising expenses 77.46%-16M66.67%-71M89.78%-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
Financing cash flow 27.49%-45.39B-2,043.63%-62.59B-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%-26.85B
Net cash flow
Beginning cash position -28.00%60.94B35.30%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%15.11B
Current changes in cash 120.90%6.99B-269.74%-33.47B5.31%19.72B675.92%18.72B-111.71%-3.25B2,754.21%27.76B-227.41%-1.05B-87.62%821M92.26%6.63B160.94%3.45B
Effect of exchange rate changes -106.39%-624M313.33%9.77B-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
Cash adjustments other than cash changes ----------1M----------1M----------------
End cash Position 10.45%67.31B-28.00%60.94B35.30%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
Free cash flow 3,489.62%31.02B-102.95%-915M182.81%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
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