4202 — Daicel Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	16,656	33,040	46,283	54,967	76,032
Depreciation
Amortisation
Non-Cash Items	9,601	-2,885	7,457	-7,826	-11,991
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	816	309	-38,853	-51,868	-21,013
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	57,192	57,868	43,082	26,848	76,731
Capital Expenditures	-46,313	-36,789	-47,471	-51,923	-69,208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	449	2,569	943	7,830	13,834
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	-45,864	-34,220	-46,528	-44,093	-55,374
Financing Cash Flow Items	-4,880	-174,270	-1,158	6,456	-1,096
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-47,883	-17,050	-5,452	19,956	-52,373
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39,342	10,073	-2,761	5,506	-25,084