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Daicel Corporation (4202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,535.00-29.00 (-1.85%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
55,834,000
55,834,000
40,682,000
31,254,000
19,713,000
-
Depreciation & amortisation
33,703,000
33,703,000
31,575,000
28,195,000
27,404,000
-
Change in working capital
-4,290,000
-4,290,000
-36,094,000
-23,041,000
351,000
-
Inventory
1,420,000
1,420,000
-31,875,000
-27,480,000
11,091,000
-
Other working capital
7,521,000
7,521,000
-25,076,000
-4,478,000
21,080,000
-
Other non-cash items
-7,234,000
-7,234,000
-9,908,000
-10,418,000
1,795,000
-
Net cash provided by operating activities
76,729,000
76,729,000
26,847,000
42,993,000
57,869,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,208,000
-69,208,000
-51,923,000
-47,471,000
-36,789,000
-
Acquisitions, net
-
-
0
-329,000
-
-1,760,000
Purchases of investments
-1,232,000
-1,232,000
-365,000
-165,000
-916,000
-
Sales/maturities of investments
13,216,000
13,216,000
8,677,000
2,809,000
5,048,000
-
Other investing activities
-5,230,000
-5,230,000
-1,563,000
-1,932,000
-2,428,000
-
Net cash used for investing activities
-55,374,000
-55,374,000
-44,093,000
-46,528,000
-34,220,000
-
Net change in cash
-25,084,000
-25,084,000
5,506,000
-2,850,000
10,073,000
-
Cash at beginning of period
93,493,000
93,493,000
87,986,000
90,747,000
80,674,000
-
Cash at end of period
68,408,000
68,408,000
93,493,000
87,986,000
90,747,000
-
Free cash flow
Operating cash flow
76,729,000
76,729,000
26,847,000
42,993,000
57,869,000
-
Capital expenditure
-69,208,000
-69,208,000
-51,923,000
-47,471,000
-36,789,000
-
Free cash flow
7,521,000
7,521,000
-25,076,000
-4,478,000
21,080,000
-