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DAINICHISEIKA COLOR & CHEM MFG CO (DCHCF)

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  • 2.761
  • 0.0000.00%
15min DelayClose Mar 30 09:30 ET
188.52MMarket Cap5.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DAINICHISEIKA COLOR & CHEM MFG CO (DCHCF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
169.09%14.37B
78.87%5.34B
-65.15%2.99B
3.33%8.57B
72.99%8.29B
-8.63%4.79B
-56.43%5.25B
-9.42%12.04B
150.61%13.3B
-41.62%5.31B
Other non cash items
-1,398.05%-3.84B
13.80%-256M
-78.92%-297M
75.26%-166M
-252.50%-671M
1,357.14%440M
94.72%-35M
-131.01%-663M
75.00%-287M
-219.83%-1.15B
Change In working capital
-120.79%-3.29B
57.79%-1.49B
-0.34%-3.53B
-475.67%-3.52B
-77.43%937M
142.71%4.15B
-3,534.28%-9.72B
131.34%283M
-145.10%-903M
137.24%2B
-Change in receivables
176.05%2.44B
-206.25%-3.21B
198.89%3.02B
-322.68%-3.06B
-112.16%-723M
2,278.40%5.95B
104.90%250M
-287.04%-5.11B
-1,960.94%-1.32B
64.84%-64M
-Change in inventory
-108.62%-266M
334.93%3.09B
74.41%-1.31B
-319.91%-5.14B
19.44%2.34B
164.89%1.96B
-32.38%-3.01B
-341.36%-2.28B
236.08%943M
48.78%-693M
Cash from discontinued investing activities
Operating cash flow
-53.82%4.17B
200.47%9.02B
-60.39%3B
-34.22%7.58B
-10.19%11.52B
4,722.93%12.83B
-97.77%266M
-7.92%11.95B
107.83%12.98B
10.10%6.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
166.87%2.09B
25.05%-3.13B
44.78%-4.18B
-6.88%-7.56B
-111.45%-7.08B
44.91%-3.35B
2.58%-6.07B
-189.73%-6.24B
-7.65%-2.15B
31.49%-2B
Net intangibles purchase and sale
-157.78%-232M
33.33%-90M
40.00%-135M
-131.96%-225M
84.07%-97M
35.62%-609M
30.24%-946M
-533.64%-1.36B
45.55%-214M
-589.47%-393M
Net business purchase and sale
----
----
----
----
----
-93.00%7M
--100M
----
----
----
Net investment purchase and sale
-132.61%-514M
-12.10%1.58B
46.61%1.79B
-58.33%1.22B
464.42%2.94B
5,677.78%520M
100.79%9M
-51.19%-1.14B
-1,081.25%-756M
-114.55%-64M
Net other investing changes
-63.92%70M
-40.67%194M
503.70%327M
-117.31%-81M
477.42%468M
-853.85%-124M
-112.38%-13M
-73.42%105M
277.93%395M
-344.00%-222M
Cash from discontinued investing activities
Investing cash flow
197.92%1.42B
34.17%-1.45B
66.96%-2.2B
-76.25%-6.64B
-6.11%-3.77B
48.71%-3.55B
19.70%-6.93B
-215.67%-8.62B
-0.44%-2.73B
-6.46%-2.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
25.59%-4.15B
-167.67%-5.58B
78.63%-2.09B
-983.08%-9.76B
190.72%1.11B
-276.78%-1.22B
123.18%689M
-75.40%-2.97B
61.32%-1.7B
-85.36%-4.38B
Net common stock issuance
99.97%-1M
---2.86B
--0
--0
-21,900.00%-220M
0.00%-1M
87.50%-1M
85.19%-8M
-1,700.00%-54M
40.00%-3M
Cash dividends paid
-63.72%-2.33B
3.59%-1.43B
-14.31%-1.48B
-39.33%-1.29B
41.19%-928M
0.00%-1.58B
-3.07%-1.58B
-13.83%-1.53B
-3.54%-1.35B
-16.61%-1.3B
Net other financing activities
66.67%-1M
-50.00%-3M
-100.00%-2M
50.00%-1M
-100.00%-2M
50.00%-1M
0.00%-2M
94.29%-2M
-400.00%-35M
---7M
Cash from discontinued financing activities
Financing cash flow
31.43%-7B
-166.14%-10.21B
66.42%-3.84B
-3,091.06%-11.42B
88.17%-358M
-155.79%-3.03B
75.41%-1.18B
-36.65%-4.81B
43.04%-3.52B
-56.97%-6.18B
Net cash flow
Beginning cash position
-7.26%21.43B
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
0.08%26.18B
Current changes in cash
46.09%-1.42B
13.04%-2.63B
71.12%-3.03B
-241.83%-10.49B
18.30%7.4B
179.71%6.25B
-429.51%-7.84B
-122.01%-1.48B
353.54%6.73B
-224.05%-2.65B
Effect of exchange rate changes
77.15%1.69B
-23.92%954M
34.98%1.25B
256.66%929M
-1,696.97%-593M
92.16%-33M
-995.74%-421M
117.22%47M
-495.65%-273M
-90.61%69M
End cash Position
1.26%21.7B
-7.26%21.43B
-7.14%23.1B
-27.76%24.88B
24.61%34.44B
29.03%27.64B
-27.84%21.42B
-4.61%29.68B
27.63%31.12B
-6.88%24.38B
Free cash flow
-133.60%-1.5B
299.64%4.48B
-789.68%-2.24B
-105.91%-252M
-38.91%4.26B
188.34%6.98B
-282.40%-7.9B
-54.22%4.33B
627.06%9.46B
1.64%1.3B
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)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 169.09%14.37B78.87%5.34B-65.15%2.99B3.33%8.57B72.99%8.29B-8.63%4.79B-56.43%5.25B-9.42%12.04B150.61%13.3B-41.62%5.31B
Other non cash items -1,398.05%-3.84B13.80%-256M-78.92%-297M75.26%-166M-252.50%-671M1,357.14%440M94.72%-35M-131.01%-663M75.00%-287M-219.83%-1.15B
Change In working capital -120.79%-3.29B57.79%-1.49B-0.34%-3.53B-475.67%-3.52B-77.43%937M142.71%4.15B-3,534.28%-9.72B131.34%283M-145.10%-903M137.24%2B
-Change in receivables 176.05%2.44B-206.25%-3.21B198.89%3.02B-322.68%-3.06B-112.16%-723M2,278.40%5.95B104.90%250M-287.04%-5.11B-1,960.94%-1.32B64.84%-64M
-Change in inventory -108.62%-266M334.93%3.09B74.41%-1.31B-319.91%-5.14B19.44%2.34B164.89%1.96B-32.38%-3.01B-341.36%-2.28B236.08%943M48.78%-693M
Cash from discontinued investing activities
Operating cash flow -53.82%4.17B200.47%9.02B-60.39%3B-34.22%7.58B-10.19%11.52B4,722.93%12.83B-97.77%266M-7.92%11.95B107.83%12.98B10.10%6.25B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 166.87%2.09B25.05%-3.13B44.78%-4.18B-6.88%-7.56B-111.45%-7.08B44.91%-3.35B2.58%-6.07B-189.73%-6.24B-7.65%-2.15B31.49%-2B
Net intangibles purchase and sale -157.78%-232M33.33%-90M40.00%-135M-131.96%-225M84.07%-97M35.62%-609M30.24%-946M-533.64%-1.36B45.55%-214M-589.47%-393M
Net business purchase and sale ---------------------93.00%7M--100M------------
Net investment purchase and sale -132.61%-514M-12.10%1.58B46.61%1.79B-58.33%1.22B464.42%2.94B5,677.78%520M100.79%9M-51.19%-1.14B-1,081.25%-756M-114.55%-64M
Net other investing changes -63.92%70M-40.67%194M503.70%327M-117.31%-81M477.42%468M-853.85%-124M-112.38%-13M-73.42%105M277.93%395M-344.00%-222M
Cash from discontinued investing activities
Investing cash flow 197.92%1.42B34.17%-1.45B66.96%-2.2B-76.25%-6.64B-6.11%-3.77B48.71%-3.55B19.70%-6.93B-215.67%-8.62B-0.44%-2.73B-6.46%-2.72B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 25.59%-4.15B-167.67%-5.58B78.63%-2.09B-983.08%-9.76B190.72%1.11B-276.78%-1.22B123.18%689M-75.40%-2.97B61.32%-1.7B-85.36%-4.38B
Net common stock issuance 99.97%-1M---2.86B--0--0-21,900.00%-220M0.00%-1M87.50%-1M85.19%-8M-1,700.00%-54M40.00%-3M
Cash dividends paid -63.72%-2.33B3.59%-1.43B-14.31%-1.48B-39.33%-1.29B41.19%-928M0.00%-1.58B-3.07%-1.58B-13.83%-1.53B-3.54%-1.35B-16.61%-1.3B
Net other financing activities 66.67%-1M-50.00%-3M-100.00%-2M50.00%-1M-100.00%-2M50.00%-1M0.00%-2M94.29%-2M-400.00%-35M---7M
Cash from discontinued financing activities
Financing cash flow 31.43%-7B-166.14%-10.21B66.42%-3.84B-3,091.06%-11.42B88.17%-358M-155.79%-3.03B75.41%-1.18B-36.65%-4.81B43.04%-3.52B-56.97%-6.18B
Net cash flow
Beginning cash position -7.26%21.43B-7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B0.08%26.18B
Current changes in cash 46.09%-1.42B13.04%-2.63B71.12%-3.03B-241.83%-10.49B18.30%7.4B179.71%6.25B-429.51%-7.84B-122.01%-1.48B353.54%6.73B-224.05%-2.65B
Effect of exchange rate changes 77.15%1.69B-23.92%954M34.98%1.25B256.66%929M-1,696.97%-593M92.16%-33M-995.74%-421M117.22%47M-495.65%-273M-90.61%69M
End cash Position 1.26%21.7B-7.26%21.43B-7.14%23.1B-27.76%24.88B24.61%34.44B29.03%27.64B-27.84%21.42B-4.61%29.68B27.63%31.12B-6.88%24.38B
Free cash flow -133.60%-1.5B299.64%4.48B-789.68%-2.24B-105.91%-252M-38.91%4.26B188.34%6.98B-282.40%-7.9B-54.22%4.33B627.06%9.46B1.64%1.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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