Daicel Corp
TSE:4202
Daicel Corp
TSE:4202
Price:
1 634
JPY
-0.67%
Market Closed
Market Cap:
¥436.2B
Cash Flow Statement
Cash Flow Statement
Daicel Corp
Daicel Corp
Currency: JPY
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 262
|
2 269
|
5 315
|
949
|
1 570
|
(886)
|
(1 224)
|
967
|
(5 998)
|
(7 210)
|
(5 424)
|
7 822
|
17 647
|
12 669
|
29 712
|
21 824
|
19 962
|
21 515
|
25 282
|
33 859
|
40 823
|
46 197
|
52 947
|
59 639
|
63 491
|
60 405
|
64 373
|
67 663
|
59 229
|
61 128
|
53 734
|
39 072
|
16 656
|
4 619
|
33 040
|
54 235
|
46 283
|
49 162
|
54 967
|
62 566
|
76 032
|
77 735
|
65 499
|
49 909
|
|
| Depreciation & Amortization |
(1 468)
|
(446)
|
(555)
|
580
|
1 267
|
644
|
3 702
|
1 391
|
7 029
|
1 285
|
(346)
|
(577)
|
7 697
|
(2 833)
|
33 528
|
31 569
|
28 848
|
26 252
|
25 422
|
25 343
|
25 091
|
25 521
|
25 633
|
26 009
|
25 969
|
26 995
|
30 836
|
33 409
|
32 956
|
31 534
|
31 050
|
31 025
|
30 119
|
28 441
|
27 404
|
27 509
|
28 195
|
29 169
|
31 575
|
32 609
|
33 703
|
38 100
|
41 373
|
42 095
|
|
| Other Non-Cash Items |
(6 031)
|
(705)
|
2 613
|
727
|
(1 878)
|
(203)
|
(58)
|
(248)
|
(840)
|
5
|
(726)
|
(351)
|
(263)
|
(1 041)
|
116
|
115
|
(518)
|
(877)
|
143
|
(1 775)
|
(1 725)
|
166
|
543
|
(110)
|
(1 741)
|
(1 971)
|
(880)
|
(81)
|
52
|
(3 190)
|
(4 149)
|
(3 563)
|
9 601
|
13 043
|
(2 885)
|
(4 327)
|
7 457
|
4 074
|
(7 826)
|
(14 604)
|
(11 991)
|
(13 882)
|
(4 095)
|
(387)
|
|
| Cash Taxes Paid |
(7 120)
|
3 858
|
0
|
1 169
|
11 683
|
274
|
(2 599)
|
(2 201)
|
(2 656)
|
(3 095)
|
(6 695)
|
4 209
|
5 782
|
7 823
|
9 762
|
7 432
|
8 248
|
4 879
|
3 126
|
9 388
|
11 507
|
10 108
|
10 791
|
18 507
|
20 895
|
16 302
|
16 272
|
18 338
|
16 607
|
12 895
|
14 623
|
14 451
|
9 820
|
8 879
|
6 591
|
4 937
|
10 002
|
11 899
|
13 117
|
16 142
|
16 268
|
15 370
|
16 121
|
22 760
|
|
| Cash Interest Paid |
(292)
|
(27)
|
0
|
297
|
751
|
164
|
65
|
(103)
|
(132)
|
(148)
|
(479)
|
(86)
|
422
|
(264)
|
1 819
|
1 650
|
1 553
|
1 403
|
1 186
|
1 088
|
1 055
|
1 260
|
1 434
|
1 308
|
1 161
|
1 016
|
971
|
1 080
|
1 190
|
1 242
|
1 196
|
1 229
|
1 259
|
1 091
|
1 076
|
1 279
|
1 342
|
1 456
|
1 372
|
1 378
|
1 433
|
1 310
|
1 972
|
2 784
|
|
| Change in Working Capital |
(3 421)
|
(7 125)
|
(9 557)
|
(49)
|
(15 764)
|
3 530
|
15 233
|
878
|
(1 825)
|
3 012
|
27 376
|
(3 010)
|
(8 234)
|
(19 243)
|
(9 930)
|
(7 554)
|
(14 319)
|
(8 238)
|
(5 693)
|
(18 070)
|
(19 412)
|
(18 837)
|
(20 259)
|
(24 026)
|
(22 300)
|
(10 042)
|
(8 163)
|
(23 782)
|
(25 350)
|
(25 360)
|
(22 113)
|
346
|
816
|
(2 347)
|
309
|
(12 911)
|
(38 853)
|
(60 052)
|
(51 868)
|
(12 301)
|
(21 013)
|
(23 670)
|
(9 371)
|
(16 201)
|
|
| Cash from Operating Activities |
3 342
N/A
|
(6 007)
N/A
|
(2 184)
+64%
|
2 207
N/A
|
(14 805)
N/A
|
3 085
N/A
|
17 653
+472%
|
2 988
-83%
|
(1 634)
N/A
|
(2 908)
-78%
|
20 880
N/A
|
3 884
-81%
|
16 847
+334%
|
(10 448)
N/A
|
53 426
N/A
|
45 954
-14%
|
33 973
-26%
|
38 652
+14%
|
45 154
+17%
|
39 357
-13%
|
44 777
+14%
|
53 047
+18%
|
58 864
+11%
|
61 512
+4%
|
65 419
+6%
|
75 387
+15%
|
86 166
+14%
|
77 209
-10%
|
66 887
-13%
|
64 112
-4%
|
58 522
-9%
|
66 880
+14%
|
57 192
-14%
|
43 756
-23%
|
57 868
+32%
|
64 506
+11%
|
43 082
-33%
|
22 353
-48%
|
26 848
+20%
|
68 270
+154%
|
76 731
+12%
|
78 283
+2%
|
93 406
+19%
|
75 416
-19%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 613)
|
(21 952)
|
(32 814)
|
14 093
|
7 905
|
4 752
|
10 750
|
(3 225)
|
11 322
|
4 252
|
6 055
|
2 088
|
(552)
|
6 048
|
(11 751)
|
(11 422)
|
(17 393)
|
(22 856)
|
(26 066)
|
(27 980)
|
(28 025)
|
(26 354)
|
(29 629)
|
(34 395)
|
(35 850)
|
(39 323)
|
(38 013)
|
(35 333)
|
(33 432)
|
(40 935)
|
(43 579)
|
(48 518)
|
(46 313)
|
(33 212)
|
(36 789)
|
(41 913)
|
(47 471)
|
(47 767)
|
(51 923)
|
(63 690)
|
(69 208)
|
(80 178)
|
(72 342)
|
(64 364)
|
|
| Other Items |
(3 562)
|
643
|
2 136
|
(1 029)
|
(202)
|
1 435
|
3 457
|
923
|
(523)
|
(80)
|
(3 743)
|
(1 061)
|
(44)
|
(5 335)
|
(8 387)
|
(4 718)
|
8 203
|
(2 858)
|
(9 246)
|
(4 086)
|
(6 959)
|
(7 462)
|
(654)
|
4 787
|
4 443
|
3 490
|
3 291
|
(2 203)
|
243
|
4 251
|
2 484
|
2 368
|
449
|
(1 591)
|
2 569
|
4 516
|
943
|
5 327
|
7 830
|
10 025
|
13 834
|
22 186
|
24 473
|
19 356
|
|
| Cash from Investing Activities |
(6 175)
N/A
|
(21 309)
-245%
|
(30 678)
-44%
|
13 064
N/A
|
7 703
-41%
|
6 187
-20%
|
14 207
+130%
|
(2 302)
N/A
|
10 799
N/A
|
4 172
-61%
|
2 312
-45%
|
1 027
-56%
|
(596)
N/A
|
713
N/A
|
(20 138)
N/A
|
(16 140)
+20%
|
(9 190)
+43%
|
(25 714)
-180%
|
(35 312)
-37%
|
(32 066)
+9%
|
(34 984)
-9%
|
(33 816)
+3%
|
(30 283)
+10%
|
(29 608)
+2%
|
(31 407)
-6%
|
(35 833)
-14%
|
(34 722)
+3%
|
(37 536)
-8%
|
(33 189)
+12%
|
(36 684)
-11%
|
(41 095)
-12%
|
(46 150)
-12%
|
(45 864)
+1%
|
(34 803)
+24%
|
(34 220)
+2%
|
(37 397)
-9%
|
(46 528)
-24%
|
(42 440)
+9%
|
(44 093)
-4%
|
(53 665)
-22%
|
(55 374)
-3%
|
(57 992)
-5%
|
(47 869)
+17%
|
(45 008)
+6%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(39)
|
6
|
372
|
(10)
|
(379)
|
1
|
(614)
|
10
|
(717)
|
1
|
1 378
|
0
|
(69)
|
(67)
|
(92)
|
(1 833)
|
(1 817)
|
(5)
|
(13)
|
(24)
|
(324)
|
(330)
|
(36)
|
(17)
|
(4 003)
|
(8 002)
|
(4 001)
|
(420)
|
(9 979)
|
(14 239)
|
(12 998)
|
(14 419)
|
(17 814)
|
(19 999)
|
(8 286)
|
(1)
|
(4 983)
|
(4 983)
|
(10 000)
|
(10 000)
|
(15 000)
|
(15 000)
|
(15 000)
|
0
|
|
| Net Issuance of Debt |
2 831
|
18 914
|
33 544
|
(8 953)
|
12 361
|
(6 400)
|
(31 676)
|
(4 982)
|
(14 947)
|
(6 394)
|
(29 257)
|
3 896
|
(2 975)
|
14 453
|
(19 929)
|
(18 753)
|
(11 572)
|
(8 489)
|
10 169
|
19 393
|
1 330
|
(11 559)
|
(22 481)
|
(16 549)
|
(13 963)
|
(12 850)
|
1 284
|
32 258
|
28 131
|
(14 028)
|
3 825
|
10 786
|
(14 779)
|
4 454
|
175 921
|
159 181
|
10 334
|
19 079
|
34 151
|
5 436
|
(23 418)
|
(18 307)
|
(17 920)
|
(183)
|
|
| Cash Paid for Dividends |
1
|
(723)
|
(1 086)
|
360
|
360
|
0
|
1
|
10
|
19
|
14
|
28
|
(712)
|
(712)
|
(711)
|
(3 558)
|
(3 557)
|
(3 893)
|
(3 517)
|
(3 517)
|
(4 221)
|
(4 572)
|
(5 272)
|
(5 972)
|
(7 350)
|
(9 105)
|
(9 102)
|
(9 036)
|
(10 380)
|
(11 412)
|
(10 950)
|
(10 783)
|
(10 614)
|
(10 410)
|
(10 754)
|
(10 415)
|
(9 640)
|
(9 645)
|
(10 147)
|
(10 651)
|
(11 043)
|
(12 859)
|
(14 040)
|
(15 170)
|
(16 226)
|
|
| Other |
(735)
|
(355)
|
(785)
|
(124)
|
(6 134)
|
136
|
6 321
|
(59)
|
846
|
(49)
|
(389)
|
(26)
|
(804)
|
(776)
|
(4 591)
|
(4 771)
|
(7 762)
|
(7 256)
|
(902)
|
(825)
|
(906)
|
(559)
|
(741)
|
(2 933)
|
(4 399)
|
(8 040)
|
(8 189)
|
(8 792)
|
(8 702)
|
(5 603)
|
(5 680)
|
(4 618)
|
(4 880)
|
(7 684)
|
(174 270)
|
(169 791)
|
(1 158)
|
(742)
|
6 456
|
6 305
|
(1 096)
|
(967)
|
(765)
|
(1 238)
|
|
| Cash from Financing Activities |
2 058
N/A
|
17 842
+767%
|
32 045
+80%
|
(8 727)
N/A
|
6 208
N/A
|
(6 263)
N/A
|
(25 968)
-315%
|
(5 021)
+81%
|
(14 799)
-195%
|
(6 428)
+57%
|
(28 240)
-339%
|
3 158
N/A
|
(4 560)
N/A
|
12 899
N/A
|
(28 170)
N/A
|
(28 914)
-3%
|
(25 044)
+13%
|
(19 267)
+23%
|
5 737
N/A
|
14 323
+150%
|
(4 472)
N/A
|
(17 720)
-296%
|
(29 230)
-65%
|
(26 849)
+8%
|
(31 470)
-17%
|
(37 994)
-21%
|
(19 942)
+48%
|
12 666
N/A
|
(1 962)
N/A
|
(44 820)
-2 184%
|
(25 636)
+43%
|
(18 865)
+26%
|
(47 883)
-154%
|
(33 983)
+29%
|
(17 050)
+50%
|
(20 251)
-19%
|
(5 452)
+73%
|
3 207
N/A
|
19 956
+522%
|
(9 302)
N/A
|
(52 373)
-463%
|
(48 314)
+8%
|
(48 855)
-1%
|
(32 647)
+33%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1 043
|
527
|
624
|
(199)
|
(615)
|
(260)
|
(518)
|
(1 574)
|
(1 481)
|
2 480
|
1 592
|
(444)
|
(1 670)
|
(862)
|
(1 520)
|
(771)
|
(27)
|
(396)
|
4 221
|
6 959
|
4 014
|
3 824
|
4 812
|
301
|
(4 041)
|
(6 151)
|
(465)
|
5 185
|
278
|
(259)
|
(64)
|
(2 890)
|
(2 787)
|
(371)
|
3 475
|
3 778
|
6 137
|
11 545
|
2 795
|
2 032
|
5 932
|
(455)
|
(323)
|
2 219
|
|
| Net Change in Cash |
268
N/A
|
(8 947)
N/A
|
(193)
+98%
|
6 345
N/A
|
(1 509)
N/A
|
2 749
N/A
|
5 374
+95%
|
(5 909)
N/A
|
(7 115)
-20%
|
(2 684)
+62%
|
(3 456)
-29%
|
7 625
N/A
|
10 021
+31%
|
2 302
-77%
|
3 598
+56%
|
129
-96%
|
(288)
N/A
|
(6 725)
-2 235%
|
19 800
N/A
|
28 573
+44%
|
9 335
-67%
|
5 335
-43%
|
4 163
-22%
|
5 356
+29%
|
(1 499)
N/A
|
(4 591)
-206%
|
31 037
N/A
|
57 524
+85%
|
32 014
-44%
|
(17 651)
N/A
|
(8 273)
+53%
|
(1 025)
+88%
|
(39 342)
-3 738%
|
(25 401)
+35%
|
10 073
N/A
|
10 636
+6%
|
(2 761)
N/A
|
(5 335)
-93%
|
5 506
N/A
|
7 335
+33%
|
(25 084)
N/A
|
(28 478)
-14%
|
(3 641)
+87%
|
(20)
+99%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
729
N/A
|
(27 959)
N/A
|
(34 998)
-25%
|
16 300
N/A
|
(6 900)
N/A
|
7 837
N/A
|
28 403
+262%
|
(237)
N/A
|
9 688
N/A
|
1 344
-86%
|
26 935
+1 904%
|
5 972
-78%
|
16 295
+173%
|
(4 400)
N/A
|
41 675
N/A
|
34 532
-17%
|
16 580
-52%
|
15 796
-5%
|
19 088
+21%
|
11 377
-40%
|
16 752
+47%
|
26 693
+59%
|
29 235
+10%
|
27 117
-7%
|
29 569
+9%
|
36 064
+22%
|
48 153
+34%
|
41 876
-13%
|
33 455
-20%
|
23 177
-31%
|
14 943
-36%
|
18 362
+23%
|
10 879
-41%
|
10 544
-3%
|
21 079
+100%
|
22 593
+7%
|
(4 389)
N/A
|
(25 414)
-479%
|
(25 075)
+1%
|
4 580
N/A
|
7 523
+64%
|
(1 895)
N/A
|
21 064
N/A
|
11 052
-48%
|
|
Switch to:
Switch to:
See Also
Discover More
