US Stock MarketDetailed Quotes

DCHCF DAINICHISEIKA COLOR & CHEM MFG CO

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  • 12.110
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
207.82MMarket Cap3.57P/E (TTM)

DAINICHISEIKA COLOR & CHEM MFG CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
4.95%9.09B
Other non cash items
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
18.27%958M
Change In working capital
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
-41.85%-5.38B
-Change in receivables
-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
77.67%-182M
-Change in inventory
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
-259.55%-1.35B
Cash from discontinued investing activities
Operating cash flow
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
-20.94%5.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
22.39%-2.92B
Net intangibles purchase and sale
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
---57M
Net business purchase and sale
----
----
----
----
-93.00%7M
--100M
----
----
----
----
Net investment purchase and sale
-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
127.76%440M
Net other investing changes
-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
91.68%-50M
Cash from discontinued investing activities
Investing cash flow
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
59.07%-2.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-34.93%-2.36B
Net common stock issuance
---2.86B
--0
--0
-21,900.00%-220M
0.00%-1M
87.50%-1M
85.19%-8M
-1,700.00%-54M
40.00%-3M
-150.00%-5M
Cash dividends paid
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
0.00%-1.11B
Net other financing activities
-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
-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
-17.28%-3.94B
Net cash flow
Beginning cash position
-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
-4.89%26.16B
Current changes in cash
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
66.21%-819M
Effect of exchange rate changes
-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
-15.90%735M
End 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
Free cash flow
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
-58.95%1.28B
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, 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(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 78.87%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%5.31B4.95%9.09B
Other non cash items 13.80%-256M-78.92%-297M75.26%-166M-252.50%-671M1,357.14%440M94.72%-35M-131.01%-663M75.00%-287M-219.83%-1.15B18.27%958M
Change In working capital 57.79%-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-41.85%-5.38B
-Change in receivables -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%-64M77.67%-182M
-Change in inventory 334.93%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-259.55%-1.35B
Cash from discontinued investing activities
Operating cash flow 200.47%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-20.94%5.67B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.05%-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%-2B22.39%-2.92B
Net intangibles purchase and sale 33.33%-90M40.00%-135M-131.96%-225M84.07%-97M35.62%-609M30.24%-946M-533.64%-1.36B45.55%-214M-589.47%-393M---57M
Net business purchase and sale -----------------93.00%7M--100M----------------
Net investment purchase and sale -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%-64M127.76%440M
Net other investing changes -40.67%194M503.70%327M-117.31%-81M477.42%468M-853.85%-124M-112.38%-13M-73.42%105M277.93%395M-344.00%-222M91.68%-50M
Cash from discontinued investing activities
Investing cash flow 34.17%-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%-2.72B59.07%-2.56B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-34.93%-2.36B
Net common stock issuance ---2.86B--0--0-21,900.00%-220M0.00%-1M87.50%-1M85.19%-8M-1,700.00%-54M40.00%-3M-150.00%-5M
Cash dividends paid 3.59%-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%-1.3B0.00%-1.11B
Net other financing activities -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 -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-17.28%-3.94B
Net cash flow
Beginning cash position -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-4.89%26.16B
Current changes in cash 13.04%-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%-2.65B66.21%-819M
Effect of exchange rate changes -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-15.90%735M
End 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
Free cash flow 299.64%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-58.95%1.28B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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