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    4202 — Daicel Cashflow Statement

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    jp flag iconLast trade - 00:00
    Basic MaterialsBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line33,04046,28354,96776,03265,499
    Depreciation
    Amortisation
    Non-Cash Items-2,8857,457-7,826-11,991-4,095
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital309-38,853-51,868-21,013-9,371
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities57,86843,08226,84876,73193,406
    Capital Expenditures-36,789-47,471-51,923-69,208-72,342
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,5699437,83013,83424,473
    Acquisition of Business
    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-34,220-46,528-44,093-55,374-47,869
    Financing Cash Flow Items-174,270-1,1586,456-1,096-765
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17,050-5,45219,956-52,373-48,855
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash10,073-2,7615,506-25,084-3,641