Menu Search
Equities

Daicel Corp

4202:TYO

Daicel Corp

Actions
Basic MaterialsChemicals
  • Price (JPY)1,376.50
  • Today's Change24.50 / 1.81%
  • Shares traded1.30m
  • 1 Year change-3.00%
  • Beta0.8923
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

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
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.