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DIC Corporation (DICCF)
:DICCF
US Market
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DIC (DICCF) Cash flow

4 Followers

DIC Cash Flow

DICCF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, DICCF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ ―$ 7.93B$ ―$ 54.46B$ 50.64B$ 50.99B
Investing Cash Flow
$ ―$ -73.16B$ ―$ -33.04B$ -24.88B$ -38.39B
Financing Cash Flow
$ ―$ 83.95B$ ―$ 6.34B$ -26.80B$ -11.78B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 62.56B$ ―$ 41.35B$ 16.69B$ 18.63B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ ―$ ―$ 5.00M
Issuance Of Debt
$ ―$ 171.63B$ ―$ 62.10B$ 60.25B$ 70.63B
Repayment Of Debt
$ ―$ -69.62B$ ―$ -44.19B$ -72.90B$ -68.89B
Free Cash Flow
$ ―$ -37.46B$ ―$ 20.46B$ 15.68B$ 18.91B
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

DIC Cash Flow

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