4202 — Daicel Cashflow Statement
0.000.00%
Last trade - 00:00- ¥387bn
- ¥631bn
- ¥538bn
- 88
- 65
- 98
- 98
Annual cashflow statement for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 53,734 | 16,656 | 33,040 | 46,283 | 54,967 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,149 | 9,601 | -2,885 | 7,457 | -7,826 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -22,113 | 816 | 309 | -38,853 | -51,868 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 58,522 | 57,192 | 57,868 | 43,082 | 26,848 |
| Capital Expenditures | -43,579 | -46,313 | -36,789 | -47,471 | -51,923 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,484 | 449 | 2,569 | 943 | 7,830 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -41,095 | -45,864 | -34,220 | -46,528 | -44,093 |
| Financing Cash Flow Items | -5,680 | -4,880 | -174,270 | -1,158 | 6,456 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -25,636 | -47,883 | -17,050 | -5,452 | 19,956 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,273 | -39,342 | 10,073 | -2,761 | 5,506 |