Daicel Corporation (TYO:4202)

Daicel Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	26,169	65,499	76,032	54,967	46,283
Depreciation & Amortization	43,343	41,373	33,703	31,575	28,195
Loss (Gain) From Sale of Assets	36,303	13,299	2,332	1,450	12,673
Loss (Gain) From Sale of Investments	-15,983	-17,587	-9,969	-4,930	-1,664
Loss (Gain) on Equity Investments	-2,509	-2,523	-2,067	-2,335	-1,950
Other Operating Activities	-21,969	-13,891	-14,045	-10,969	-8,631
Change in Accounts Receivable	4,189	-250	-6,177	4,498	-3,429
Change in Inventory	10,459	2,812	1,420	-31,875	-27,480
Change in Accounts Payable	-6,294	-288	487	-8,701	7,924
Change in Other Net Operating Assets	-5,870	4,962	-4,987	-6,833	-8,928
Operating Cash Flow	67,838	93,406	76,729	26,847	42,993
Operating Cash Flow Growth	-27.37%	21.73%	185.80%	-37.55%	-25.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-65,327	-69,963	-65,618	-47,386	-43,494
Sale of Property, Plant & Equipment	6,063	98	6,318	318	876
Cash Acquisitions	-714	-444	-	-	-329
Divestitures	-403	3,569	466	1,125	-
Sale (Purchase) of Intangibles	-2,689	-2,379	-3,590	-4,537	-3,977
Investment in Securities	18,631	22,706	7,748	8,104	2,589
Other Investing Activities	-2,961	-1,966	-994	-1,355	-1,877
Investing Cash Flow	-47,702	-47,869	-55,374	-44,093	-46,528

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	12,712	4,839	-	43,411	14,696
Long-Term Debt Issued	36,162	33,551	29,489	15,074	1,704
Total Debt Issued	48,874	38,390	29,489	58,485	16,400
Short-Term Debt Repaid	-	-27,000	-8,692	-	-
Long-Term Debt Repaid	-37,584	-27,836	-42,852	-23,110	-5,037
Total Debt Repaid	-37,584	-54,836	-51,544	-23,110	-5,037
Net Debt Issued (Repaid)	11,290	-16,446	-22,055	35,375	11,363
Repurchase of Common Stock	-13,753	-15,000	-15,000	-10,000	-4,983
Common Dividends Paid	-15,912	-15,170	-12,859	-10,651	-9,645
Other Financing Activities	-4,439	-2,239	-2,459	5,232	-2,187
Financing Cash Flow	-22,814	-48,855	-52,373	19,956	-5,452

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	4,741	-323	5,932	2,795	6,137
Miscellaneous Cash Flow Adjustments	-	-	2	1	89
Net Cash Flow	2,063	-3,641	-25,084	5,506	-2,761

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	2,511	23,443	11,111	-20,539	-501
Free Cash Flow Growth	-89.29%	110.99%	-	-	-
Free Cash Flow Margin	0.43%	4.00%	1.99%	-3.82%	-0.11%
Free Cash Flow Per Share	9.56	85.96	39.31	-70.11	-1.67
Levered Free Cash Flow	-8,388	25,438	-9,155	-32,197	-28,285
Unlevered Free Cash Flow	-6,389	26,677	-8,112	-31,301	-27,435

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,944	1,972	1,433	1,372	1,342
Cash Income Tax Paid	24,330	16,121	16,268	13,117	10,002
Change in Working Capital	2,484	7,236	-9,257	-42,911	-31,913

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error