Daicel Corporation (TYO: 4202)
Japan
· Delayed Price · Currency is JPY 1,323.50
-24.50 (-1.82%)
Nov 20, 2024, 3:45 PM JST
Daicel Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 77,735 | 76,032 | 54,967 | 46,283 | 33,040 | 16,656 | Upgrade
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| Depreciation & Amortization | 38,100 | 33,703 | 31,575 | 28,195 | 27,404 | 30,119 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,258 | 2,332 | 1,450 | 12,673 | 4,825 | 17,740 | Upgrade
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| Loss (Gain) From Sale of Investments | -11,556 | -9,969 | -4,930 | -1,664 | -3,182 | -2,616 | Upgrade
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| Loss (Gain) on Equity Investments | -2,419 | -2,067 | -2,335 | -1,950 | -1,785 | -1,772 | Upgrade
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| Other Operating Activities | -13,099 | -14,045 | -10,969 | -8,631 | -5,245 | -8,217 | Upgrade
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| Change in Accounts Receivable | 7,768 | -6,177 | 4,498 | -3,429 | -10,846 | 8,699 | Upgrade
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| Change in Inventory | -2,944 | 1,420 | -31,875 | -27,480 | 11,091 | 5,709 | Upgrade
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| Change in Accounts Payable | -3,953 | 487 | -8,701 | 7,924 | 2,183 | -7,885 | Upgrade
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| Change in Other Net Operating Assets | -13,608 | -4,987 | -6,833 | -8,928 | 384 | -1,240 | Upgrade
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| Operating Cash Flow | 78,282 | 76,729 | 26,847 | 42,993 | 57,869 | 57,193 | Upgrade
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| Operating Cash Flow Growth | 14.67% | 185.80% | -37.55% | -25.71% | 1.18% | -2.27% | Upgrade
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| Capital Expenditures | -76,499 | -65,618 | -47,386 | -43,494 | -34,698 | -44,127 | Upgrade
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| Sale of Property, Plant & Equipment | 6,351 | 6,318 | 318 | 876 | 74 | 148 | Upgrade
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| Cash Acquisitions | - | - | - | -329 | - | -1,760 | Upgrade
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| Divestitures | 3,993 | 466 | 1,125 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,679 | -3,590 | -4,537 | -3,977 | -2,091 | -2,186 | Upgrade
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| Investment in Securities | 12,742 | 7,748 | 8,104 | 2,589 | 4,133 | 4,526 | Upgrade
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| Other Investing Activities | -1,292 | -994 | -1,355 | -1,877 | -2,429 | -2,448 | Upgrade
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| Investing Cash Flow | -57,992 | -55,374 | -44,093 | -46,528 | -34,220 | -45,864 | Upgrade
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| Short-Term Debt Issued | - | - | 43,411 | 14,696 | - | - | Upgrade
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| Long-Term Debt Issued | - | 29,489 | 15,074 | 1,704 | 187,719 | 7,231 | Upgrade
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| Total Debt Issued | 42,107 | 29,489 | 58,485 | 16,400 | 187,719 | 7,231 | Upgrade
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| Short-Term Debt Repaid | - | -8,692 | - | - | -238 | -2,581 | Upgrade
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| Long-Term Debt Repaid | - | -42,852 | -23,110 | -5,037 | -10,484 | -18,537 | Upgrade
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| Total Debt Repaid | -58,968 | -51,544 | -23,110 | -5,037 | -10,722 | -21,118 | Upgrade
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| Net Debt Issued (Repaid) | -16,861 | -22,055 | 35,375 | 11,363 | 176,997 | -13,887 | Upgrade
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| Repurchase of Common Stock | -15,000 | -15,000 | -10,000 | -4,983 | -8,286 | -17,814 | Upgrade
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| Dividends Paid | -14,040 | -12,859 | -10,651 | -9,645 | -10,415 | -10,410 | Upgrade
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| Other Financing Activities | -2,413 | -2,459 | 5,232 | -2,187 | -175,346 | -5,772 | Upgrade
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| Financing Cash Flow | -48,314 | -52,373 | 19,956 | -5,452 | -17,050 | -47,883 | Upgrade
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| Foreign Exchange Rate Adjustments | -455 | 5,932 | 2,795 | 6,137 | 3,475 | -2,787 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 2 | 1 | 89 | -1 | -1 | Upgrade
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| Net Cash Flow | -28,478 | -25,084 | 5,506 | -2,761 | 10,073 | -39,342 | Upgrade
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| Free Cash Flow | 1,783 | 11,111 | -20,539 | -501 | 23,171 | 13,066 | Upgrade
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| Free Cash Flow Growth | -80.87% | - | - | - | 77.34% | -22.58% | Upgrade
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| Free Cash Flow Margin | 0.31% | 1.99% | -3.82% | -0.11% | 5.89% | 3.17% | Upgrade
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| Free Cash Flow Per Share | 6.42 | 39.31 | -70.11 | -1.67 | 76.61 | 40.66 | Upgrade
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| Cash Interest Paid | 1,310 | 1,433 | 1,372 | 1,342 | 1,076 | 1,259 | Upgrade
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| Cash Income Tax Paid | 15,370 | 16,268 | 13,117 | 10,002 | 6,591 | 9,820 | Upgrade
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| Levered Free Cash Flow | -2,467 | -9,155 | -32,197 | -28,285 | 16,633 | 10,435 | Upgrade
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| Unlevered Free Cash Flow | -1,445 | -8,112 | -31,301 | -27,435 | 17,666 | 11,168 | Upgrade
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| Change in Net Working Capital | 1,488 | 11,603 | 40,646 | 39,845 | -7,223 | -8,833 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.