- ¥345bn
- ¥583bn
- ¥587bn
- 48
- 77
- 28
- 51
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 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 | 33,040 | 46,283 | 54,967 | 76,032 | 65,499 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,885 | 7,457 | -7,826 | -11,991 | -4,095 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 309 | -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 Activities | 57,868 | 43,082 | 26,848 | 76,731 | 93,406 |
| Capital Expenditures | -36,789 | -47,471 | -51,923 | -69,208 | -72,342 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,569 | 943 | 7,830 | 13,834 | 24,473 |
| 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 | -1,158 | 6,456 | -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 | -5,452 | 19,956 | -52,373 | -48,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,073 | -2,761 | 5,506 | -25,084 | -3,641 |