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Daicel Corp

4202:TYO

Daicel Corp

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Basic MaterialsChemicals
  • Price (JPY)1,351.50
  • Today's Change8.50 / 0.63%
  • Shares traded380.40k
  • 1 Year change-7.94%
  • Beta0.8915
Data delayed at least 20 minutes, as of Nov 14 2024 04:23 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income76,03254,96746,283
Depreciation/depletion33,64431,51627,490
Non-Cash items(11991)(7826)7,457
Cash taxes paid, supplemental16,26813,11710,002
Cash interest paid, supplemental1,4331,3721,342
Changes in working capital(21013)(51868)(38853)
Total cash from operations76,73126,84843,082
INVESTING
Capital expenditures(69208)(51923)(47471)
Other investing and cash flow items, total13,8347,830943
Total cash from investing(55374)(44093)(46528)
FINANCING
Financing cash flow items(1096)6,456(1158)
Total cash dividends paid(12859)(10651)(9645)
Issuance (retirement) of stock, net(15000)(10000)(4983)
Issuance (retirement) of debt, net(23418)34,15110,334
Total cash from financing(52373)19,956(5452)
NET CHANGE IN CASH
Foreign exchange effects5,9322,7956,137
Net change in cash(25084)5,506(2761)
Net cash-begin balance/reserved for future use93,49387,98690,747
Net cash-end balance/reserved for future use68,40893,49387,986
SUPPLEMENTAL INCOME
Depreciation, supplemental33,64431,51627,490
Cash interest paid, supplemental1,4331,3721,342
Cash taxes paid, supplemental16,26813,11710,002
Data Provided by LSEG
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