- ¥323bn
- ¥573bn
- ¥580bn
Annual cashflow statement for Daicel, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46,283 | 54,967 | 76,032 | 65,499 | 26,169 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7,457 | -7,826 | -11,991 | -4,095 | 13,581 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,853 | -51,868 | -21,013 | -9,371 | -15,255 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43,082 | 26,848 | 76,731 | 93,406 | 67,838 |
| Capital Expenditures | -47,471 | -51,923 | -69,208 | -72,342 | -68,016 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 943 | 7,830 | 13,834 | 24,473 | 20,314 |
| 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 | -46,528 | -44,093 | -55,374 | -47,869 | -47,702 |
| Financing Cash Flow Items | -1,158 | 6,456 | -1,096 | -765 | -2,797 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,452 | 19,956 | -52,373 | -48,855 | -22,814 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,761 | 5,506 | -25,084 | -3,641 | 2,063 |