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DIC Corporation (DICCF)
OTHER OTC:DICCF
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DIC (DICCF) Cash flow

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4 Followers

DIC Cash Flow

DICCF's free cash flow for Q2 2024 was ¥0.00. For the 2024 fiscal year, DICCF's free cash flow was decreased by ¥68.48B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 89.09B¥ 7.93B¥ 44.81B¥ 54.46B¥ 50.64B
Investing Cash Flow
¥ -66.46B¥ -73.16B¥ -147.61B¥ -33.04B¥ -24.88B
Financing Cash Flow
¥ -2.92B¥ 83.95B¥ 99.55B¥ 6.34B¥ -26.80B
End Cash Position
¥ 84.64B¥ 62.56B¥ 37.57B¥ 41.35B¥ 16.69B
Free Cash Flow
¥ 31.02B¥ -37.46B¥ 6.17B¥ 20.46B¥ 15.68B
Currency in JPY

DIC Cash Flow

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