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Daicel
Daicel

-11.99%

Chemicals / Chemicals

🚀 Founded 1919 🌎 Japan 🏷️ DACHF JP3485800001 ⭐ 500 DCF -13.34 💰8.44


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0355.834 k76.729 k76.729 k33.703 k -9.744 k -6.177 k 1.42 k487 -5.474 k 00 -3.064 k -69.208 k -65.618 k -55.374 k 6.784 k -1.232 k 13.216 k -8.524 k -52.373 k -22.055 k -15 k -12.859 k 0 -2.459 k -25.085 k 68.408 k93.493 k5.932 k
2023-0354.967 k26.847 k26.847 k31.575 k -36.094 k 4.498 k -31.875 k -8.701 k -16 00 -23.601 k -51.923 k -51.923 k -44.093 k 1.125 k -365 8.677 k -1.607 k 19.956 k35.375 k -10 k -10.651 k 05.232 k5.507 k93.493 k87.986 k2.795 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Daicel

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