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Daicel
Daicel

-11.99%

Chemicals / Chemicals

🚀 Founded 1919 🌎 Japan 🏷️ DACHF JP3485800001 ⭐ 500 DCF 27.46⚠️ 💰8.01


🔄 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
2025-0365.499 B93.406 B93.406 B41.373 B5.654 B -250 M 2.812 B03.092 B00 -19.12 B -72.342 B -69.963 B -47.869 B 3.125 B -91 M 18.354 B706 M -48.855 B -16.446 B -15 B -15.17 B 0 -2.239 B -3.641 B 64.767 B68.408 B -323 M
2024-0355.834 B76.729 B76.729 B33.703 B -9.744 B -6.177 B 1.42 B487 M -5.474 B 00 -3.064 B -69.208 B -65.618 B -55.374 B 6.784 B -1.232 B 13.216 B -8.524 B -52.373 B -22.055 B -15 B -12.859 B 0 -2.459 B -25.085 B 68.408 B93.493 B5.932 B
2023-03********************************************************************************************************************
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
Daicel

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