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Daicel Corporation (4202.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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1,583.50-13.50 (-0.85%)
At close: 03:15PM JST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
55,834,000
40,682,000
31,254,000
19,713,000
4,978,000
Depreciation & amortisation
33,703,000
31,575,000
28,195,000
27,404,000
30,119,000
Change in working capital
-4,290,000
-36,094,000
-23,041,000
351,000
3,531,000
Inventory
1,420,000
-31,875,000
-27,480,000
11,091,000
5,709,000
Other working capital
7,521,000
-25,076,000
-4,478,000
21,080,000
10,880,000
Other non-cash items
-7,234,000
-9,908,000
-10,418,000
1,795,000
993,000
Net cash provided by operating activities
76,729,000
26,847,000
42,993,000
57,869,000
57,193,000
Cash flows from investing activities
Investments in property, plant and equipment
-69,208,000
-51,923,000
-47,471,000
-36,789,000
-46,313,000
Acquisitions, net
-
0
-329,000
-
-1,760,000
Purchases of investments
-1,232,000
-365,000
-165,000
-916,000
-266,000
Sales/maturities of investments
13,216,000
8,677,000
2,809,000
5,048,000
4,653,000
Other investing activities
-5,230,000
-1,563,000
-1,932,000
-2,428,000
-2,309,000
Net cash used for investing activities
-55,374,000
-44,093,000
-46,528,000
-34,220,000
-45,864,000
Net change in cash
-25,084,000
5,506,000
-2,850,000
10,073,000
-39,342,000
Cash at beginning of period
93,493,000
87,986,000
90,747,000
80,674,000
120,016,000
Cash at end of period
68,408,000
93,493,000
87,986,000
90,747,000
80,674,000
Free cash flow
Operating cash flow
76,729,000
26,847,000
42,993,000
57,869,000
57,193,000
Capital expenditure
-69,208,000
-51,923,000
-47,471,000
-36,789,000
-46,313,000
Free cash flow
7,521,000
-25,076,000
-4,478,000
21,080,000
10,880,000