Daicel Corporation (4202.T)

JPY 1173.0

(1.43%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 76.72 Billion 26.84 Billion 42.99 Billion 57.86 Billion 57.19 Billion 58.52 Billion
Net Income 55.83 Billion 54.96 Billion 46.28 Billion 33.04 Billion 16.65 Billion 53.73 Billion
Depreciation & Amortization 33.7 Billion 31.57 Billion 28.19 Billion 27.4 Billion 30.11 Billion 31.05 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.25 Billion -36.09 Billion -23.04 Billion 351 Million 3.53 Billion -13.79 Billion
Other non-cash items 68.12 Billion -23.6 Billion -8.44 Billion -2.92 Billion 6.88 Billion -12.46 Billion
Investing Cash Flow -55.37 Billion -44.09 Billion -46.52 Billion -34.22 Billion -45.86 Billion -41.09 Billion
Investments in PPE -69.2 Billion -51.92 Billion -47.47 Billion -36.78 Billion -46.31 Billion -43.57 Billion
Acquisitions 6.78 Billion 1.12 Billion -329 Million -1.22 Billion -1.76 Billion -3.67 Billion
Investment purchases -5.46 Billion -365 Million -165 Million -916 Million -266 Million -167 Million
Sales/Maturities of investments 13.21 Billion 8.67 Billion 2.8 Billion 5.04 Billion 4.65 Billion 8.97 Billion
Other Investing Activities -696 Million -1.6 Billion -1.37 Billion -337 Million -2.17 Billion -2.65 Billion
Financing Cash Flow -52.37 Billion 19.95 Billion -5.45 Billion -17.05 Billion -47.88 Billion -25.63 Billion
Debt repayment -23.41 Billion -23.11 Billion -5.03 Billion -10.48 Billion -18.53 Billion -13.8 Billion
Dividends payments -12.85 Billion -10.65 Billion -9.64 Billion -10.41 Billion -10.41 Billion -10.78 Billion
Common Stock Repurchased -15 Billion -10 Billion -4.98 Billion -8.28 Billion -17.81 Billion -12.99 Billion
Common Stock Issuance - 56.51 Billion 14.36 Billion 179.46 Billion -1.12 Billion 11.95 Billion
Other Financing Activities -1.09 Billion 7.19 Billion -150 Million -167.33 Billion -2 Million -1 Million
Accounts receivables -6.17 Billion 4.49 Billion -3.42 Billion -10.84 Billion 8.69 Billion 4.14 Billion
Accounts payables 487 Million -8.7 Billion 7.92 Billion 2.18 Billion -7.88 Billion -3.04 Billion
Inventory 1.42 Billion -31.87 Billion -27.48 Billion 11.09 Billion 5.7 Billion -16.14 Billion
Other working capital -4.98 Billion -16 Million -56 Million -2.07 Billion -2.99 Billion 1.26 Billion
Cash at beginning of period 93.49 Billion 87.98 Billion 90.74 Billion 80.67 Billion 120.01 Billion 128.29 Billion
Cash at end of period 73.18 Billion 93.49 Billion 87.98 Billion 90.74 Billion 80.67 Billion 120.01 Billion
Capital Expenditure -69.2 Billion -51.92 Billion -47.47 Billion -36.78 Billion -46.31 Billion -43.57 Billion
Effect of forex changes on cash 5.93 Billion 2.79 Billion 6.13 Billion 3.47 Billion -2.78 Billion -64 Million
Net cash flow / Change in cash -20.31 Billion 5.5 Billion -2.76 Billion 10.07 Billion -39.34 Billion -8.27 Billion
Free Cash Flow 7.52 Billion -25.07 Billion -4.47 Billion 21.08 Billion 10.88 Billion 14.94 Billion

Cash Flow Charts