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4202 Daicel

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  • 1361.5
  • +10.5+0.78%
20min DelayMarket Closed Dec 20 15:30 JST
377.06BMarket Cap6.89P/E (Static)

Daicel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
150.92%88.51B
-29.56%35.27B
-19.82%50.07B
-3.41%62.45B
-8.41%64.65B
-12.99%70.59B
-18.87%81.13B
19.68%100B
25.87%83.56B
21.49%66.38B
Net profit before non-cash adjustment
38.32%76.03B
18.76%54.97B
40.08%46.28B
98.37%33.04B
-69.00%16.66B
-9.28%53.73B
-7.99%59.23B
1.39%64.37B
19.91%63.49B
29.70%52.95B
Total adjustment of non-cash items
2.23%16.77B
-38.89%16.4B
-7.64%26.84B
-34.65%29.06B
45.08%44.46B
40.47%30.65B
-44.31%21.82B
56.42%39.18B
-14.75%25.05B
51.00%29.38B
-Depreciation and amortization
6.74%33.7B
11.99%31.58B
2.89%28.2B
-9.01%27.4B
-3.00%30.12B
-5.78%31.05B
6.88%32.96B
18.74%30.84B
1.31%25.97B
2.16%25.63B
-Reversal of impairment losses recognized in profit and loss
--1.67B
--0
163.73%9.99B
-74.34%3.79B
727.65%14.76B
--1.78B
----
----
----
--90M
-Share of associates
11.48%-2.07B
-19.74%-2.34B
-9.24%-1.95B
-0.73%-1.79B
-0.57%-1.77B
-31.89%-1.76B
-53.56%-1.34B
20.48%-870M
6.66%-1.09B
-61.43%-1.17B
-Disposal profit
-217.36%-9.31B
-386.33%-2.93B
147.78%1.02B
-683.92%-2.14B
108.43%367M
-112.91%-4.35B
-339.74%-2.05B
44.82%853M
-71.28%589M
470.89%2.05B
-Other non-cash items
26.99%-7.23B
4.90%-9.91B
-680.39%-10.42B
80.77%1.8B
-74.74%993M
150.68%3.93B
-192.82%-7.76B
2,099.28%8.36B
-115.06%-418M
163.73%2.78B
Changes in working capital
88.11%-4.29B
-56.65%-36.09B
-6,664.39%-23.04B
-90.06%351M
125.60%3.53B
-16,327.06%-13.79B
102.40%85M
28.74%-3.55B
68.77%-4.98B
-182.81%-15.94B
-Change in receivables
-237.33%-6.18B
231.18%4.5B
68.38%-3.43B
-224.68%-10.85B
110.12%8.7B
178.96%4.14B
-26.00%-5.24B
16.56%-4.16B
-278.04%-4.99B
158.06%2.8B
-Change in inventory
104.45%1.42B
-15.99%-31.88B
-347.77%-27.48B
94.27%11.09B
135.35%5.71B
-87.26%-16.15B
-328.27%-8.62B
386.86%3.78B
89.08%-1.32B
-263.02%-12.06B
-Change in payables
105.60%487M
-209.81%-8.7B
262.99%7.92B
127.69%2.18B
-158.61%-7.89B
-130.64%-3.05B
414.44%9.95B
-338.87%-3.17B
119.84%1.33B
-366.14%-6.68B
-Provision for loans, leases and other losses
-25.00%-20M
71.43%-16M
97.30%-56M
30.58%-2.08B
-336.52%-2.99B
-68.38%1.27B
--4B
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.45%-1.43B
-2.24%-1.37B
-24.72%-1.34B
14.54%-1.08B
-5.27%-1.26B
-0.50%-1.2B
-22.55%-1.19B
16.37%-971M
19.04%-1.16B
-35.92%-1.43B
Interest received (cash flow from operating activities)
-2.34%5.92B
42.29%6.06B
38.08%4.26B
-14.75%3.09B
-3.54%3.62B
39.15%3.75B
-20.96%2.7B
-12.89%3.41B
20.34%3.92B
20.69%3.26B
Tax refund paid
-24.02%-16.27B
-31.14%-13.12B
-51.75%-10B
32.88%-6.59B
32.85%-9.82B
11.95%-14.62B
-2.06%-16.61B
22.12%-16.27B
-93.63%-20.9B
6.22%-10.79B
Other operating cash inflow (outflow)
0.00%-1M
-150.00%-1M
100.00%2M
200.00%1M
0.00%-1M
-100.12%-1M
856M
0
0
-1M
Operating cash flow
185.80%76.73B
-37.55%26.85B
-25.71%42.99B
1.18%57.87B
-2.27%57.19B
-12.51%58.52B
-22.37%66.89B
31.72%86.17B
13.95%65.42B
28.22%57.41B
Investing cash flow
Net PPE purchase and sale
-25.99%-59.3B
-10.44%-47.07B
-23.09%-42.62B
21.27%-34.62B
-5.66%-43.98B
-31.33%-41.63B
13.59%-31.7B
-10.28%-36.68B
-16.70%-33.26B
-7.04%-28.5B
Net intangibles purchase and sale
20.87%-3.59B
-14.08%-4.54B
-90.20%-3.98B
4.35%-2.09B
-13.15%-2.19B
-46.14%-1.93B
-62.81%-1.32B
29.76%-812M
-103.16%-1.16B
39.14%-569M
Net business purchase and sale
-58.58%466M
441.95%1.13B
---329M
----
52.07%-1.76B
---3.67B
----
----
----
----
Net investment product transactions
44.18%11.98B
214.37%8.31B
-36.01%2.64B
-5.81%4.13B
-50.20%4.39B
814.75%8.81B
-79.80%963M
-8.36%4.77B
187.88%5.2B
144.01%1.81B
Advance cash and loans provided to other parties
36.43%-513M
-101.75%-807M
-2,122.22%-400M
92.31%-18M
-317.86%-234M
88.78%-56M
-556.58%-499M
81.60%-76M
-86.88%-413M
-439.02%-221M
Repayment of advance payments to other parties and cash income from loans
81.80%809M
429.76%445M
-89.62%84M
272.81%809M
70.87%217M
73.97%127M
43.14%73M
-52.34%51M
723.08%107M
85.71%13M
Net changes in other investments
-234.61%-5.23B
19.10%-1.56B
20.43%-1.93B
-5.15%-2.43B
15.91%-2.31B
-287.31%-2.75B
64.05%-709M
-4.56%-1.97B
32.93%-1.89B
-655.91%-2.81B
Investing cash flow
-25.58%-55.37B
5.23%-44.09B
-35.97%-46.53B
25.39%-34.22B
-11.60%-45.86B
-23.82%-41.1B
4.42%-33.19B
-10.55%-34.72B
-3.71%-31.41B
13.44%-30.28B
Financing cash flow
Net issuance payments of debt
-162.35%-22.06B
211.32%35.38B
-93.58%11.36B
1,374.55%177B
-463.06%-13.89B
-86.40%3.83B
2,090.89%28.13B
109.20%1.28B
37.89%-13.96B
-1,790.30%-22.48B
Net common stock issuance
-50.00%-15B
-100.68%-10B
39.86%-4.98B
53.49%-8.29B
-37.05%-17.81B
-30.25%-13B
-149.41%-9.98B
0.05%-4B
-11,019.44%-4B
88.89%-36M
Increase or decrease of lease financing
-11.36%-1.36B
-18.95%-1.22B
4.37%-1.03B
-20.63%-1.08B
---892M
----
----
----
----
----
Cash dividends paid
-20.73%-12.86B
-10.43%-10.65B
7.39%-9.65B
-0.05%-10.42B
3.46%-10.41B
5.51%-10.78B
-26.29%-11.41B
0.76%-9.04B
-52.46%-9.11B
-30.62%-5.97B
Cash dividends for minorities
-20.35%-893M
26.39%-742M
85.48%-1.01B
-42.27%-6.94B
14.10%-4.88B
30.34%-5.68B
-30.26%-8.15B
-62.23%-6.26B
-422.06%-3.86B
18.43%-739M
Net other fund-raising expenses
-102.82%-203M
4,898.67%7.2B
99.91%-150M
-8,366,400.00%-167.33B
-100.00%-2M
99.82%-1M
71.55%-549M
-256.75%-1.93B
-26,950.00%-541M
---2M
Financing cash flow
-362.44%-52.37B
466.03%19.96B
68.02%-5.45B
64.39%-17.05B
-86.78%-47.88B
-1,206.63%-25.64B
90.16%-1.96B
36.63%-19.94B
-7.66%-31.47B
-553.62%-29.23B
Net cash flow
Beginning cash position
6.26%93.49B
-3.04%87.99B
12.49%90.75B
-32.78%80.67B
-6.45%120.02B
33.25%128.29B
47.58%96.28B
-2.25%65.24B
6.65%66.74B
17.53%62.57B
Current changes in cash
-1,244.58%-31.02B
130.15%2.71B
-236.19%-8.99B
118.05%6.6B
-345.35%-36.55B
-125.86%-8.21B
0.74%31.74B
1,139.34%31.5B
220.99%2.54B
-139.49%-2.1B
Effect of exchange rate changes
112.24%5.93B
-54.46%2.8B
76.60%6.14B
224.69%3.48B
-4,254.69%-2.79B
-123.02%-64M
159.78%278M
88.49%-465M
-183.98%-4.04B
19.88%4.81B
Cash adjustments other than cash changes
-50.00%1M
-97.75%2M
9,000.00%89M
0.00%-1M
50.00%-1M
---2M
----
0.00%-1M
-100.07%-1M
--1.45B
End cash Position
-26.83%68.41B
6.26%93.49B
-3.04%87.99B
12.49%90.75B
-32.78%80.67B
-6.45%120.02B
33.25%128.29B
47.58%96.28B
-2.25%65.24B
6.65%66.74B
Free cash flow
129.99%7.52B
-459.98%-25.08B
-121.24%-4.48B
93.75%21.08B
-27.19%10.88B
-55.33%14.94B
-30.52%33.46B
62.86%48.16B
6.43%29.57B
65.85%27.78B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 150.92%88.51B-29.56%35.27B-19.82%50.07B-3.41%62.45B-8.41%64.65B-12.99%70.59B-18.87%81.13B19.68%100B25.87%83.56B21.49%66.38B
Net profit before non-cash adjustment 38.32%76.03B18.76%54.97B40.08%46.28B98.37%33.04B-69.00%16.66B-9.28%53.73B-7.99%59.23B1.39%64.37B19.91%63.49B29.70%52.95B
Total adjustment of non-cash items 2.23%16.77B-38.89%16.4B-7.64%26.84B-34.65%29.06B45.08%44.46B40.47%30.65B-44.31%21.82B56.42%39.18B-14.75%25.05B51.00%29.38B
-Depreciation and amortization 6.74%33.7B11.99%31.58B2.89%28.2B-9.01%27.4B-3.00%30.12B-5.78%31.05B6.88%32.96B18.74%30.84B1.31%25.97B2.16%25.63B
-Reversal of impairment losses recognized in profit and loss --1.67B--0163.73%9.99B-74.34%3.79B727.65%14.76B--1.78B--------------90M
-Share of associates 11.48%-2.07B-19.74%-2.34B-9.24%-1.95B-0.73%-1.79B-0.57%-1.77B-31.89%-1.76B-53.56%-1.34B20.48%-870M6.66%-1.09B-61.43%-1.17B
-Disposal profit -217.36%-9.31B-386.33%-2.93B147.78%1.02B-683.92%-2.14B108.43%367M-112.91%-4.35B-339.74%-2.05B44.82%853M-71.28%589M470.89%2.05B
-Other non-cash items 26.99%-7.23B4.90%-9.91B-680.39%-10.42B80.77%1.8B-74.74%993M150.68%3.93B-192.82%-7.76B2,099.28%8.36B-115.06%-418M163.73%2.78B
Changes in working capital 88.11%-4.29B-56.65%-36.09B-6,664.39%-23.04B-90.06%351M125.60%3.53B-16,327.06%-13.79B102.40%85M28.74%-3.55B68.77%-4.98B-182.81%-15.94B
-Change in receivables -237.33%-6.18B231.18%4.5B68.38%-3.43B-224.68%-10.85B110.12%8.7B178.96%4.14B-26.00%-5.24B16.56%-4.16B-278.04%-4.99B158.06%2.8B
-Change in inventory 104.45%1.42B-15.99%-31.88B-347.77%-27.48B94.27%11.09B135.35%5.71B-87.26%-16.15B-328.27%-8.62B386.86%3.78B89.08%-1.32B-263.02%-12.06B
-Change in payables 105.60%487M-209.81%-8.7B262.99%7.92B127.69%2.18B-158.61%-7.89B-130.64%-3.05B414.44%9.95B-338.87%-3.17B119.84%1.33B-366.14%-6.68B
-Provision for loans, leases and other losses -25.00%-20M71.43%-16M97.30%-56M30.58%-2.08B-336.52%-2.99B-68.38%1.27B--4B------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.45%-1.43B-2.24%-1.37B-24.72%-1.34B14.54%-1.08B-5.27%-1.26B-0.50%-1.2B-22.55%-1.19B16.37%-971M19.04%-1.16B-35.92%-1.43B
Interest received (cash flow from operating activities) -2.34%5.92B42.29%6.06B38.08%4.26B-14.75%3.09B-3.54%3.62B39.15%3.75B-20.96%2.7B-12.89%3.41B20.34%3.92B20.69%3.26B
Tax refund paid -24.02%-16.27B-31.14%-13.12B-51.75%-10B32.88%-6.59B32.85%-9.82B11.95%-14.62B-2.06%-16.61B22.12%-16.27B-93.63%-20.9B6.22%-10.79B
Other operating cash inflow (outflow) 0.00%-1M-150.00%-1M100.00%2M200.00%1M0.00%-1M-100.12%-1M856M00-1M
Operating cash flow 185.80%76.73B-37.55%26.85B-25.71%42.99B1.18%57.87B-2.27%57.19B-12.51%58.52B-22.37%66.89B31.72%86.17B13.95%65.42B28.22%57.41B
Investing cash flow
Net PPE purchase and sale -25.99%-59.3B-10.44%-47.07B-23.09%-42.62B21.27%-34.62B-5.66%-43.98B-31.33%-41.63B13.59%-31.7B-10.28%-36.68B-16.70%-33.26B-7.04%-28.5B
Net intangibles purchase and sale 20.87%-3.59B-14.08%-4.54B-90.20%-3.98B4.35%-2.09B-13.15%-2.19B-46.14%-1.93B-62.81%-1.32B29.76%-812M-103.16%-1.16B39.14%-569M
Net business purchase and sale -58.58%466M441.95%1.13B---329M----52.07%-1.76B---3.67B----------------
Net investment product transactions 44.18%11.98B214.37%8.31B-36.01%2.64B-5.81%4.13B-50.20%4.39B814.75%8.81B-79.80%963M-8.36%4.77B187.88%5.2B144.01%1.81B
Advance cash and loans provided to other parties 36.43%-513M-101.75%-807M-2,122.22%-400M92.31%-18M-317.86%-234M88.78%-56M-556.58%-499M81.60%-76M-86.88%-413M-439.02%-221M
Repayment of advance payments to other parties and cash income from loans 81.80%809M429.76%445M-89.62%84M272.81%809M70.87%217M73.97%127M43.14%73M-52.34%51M723.08%107M85.71%13M
Net changes in other investments -234.61%-5.23B19.10%-1.56B20.43%-1.93B-5.15%-2.43B15.91%-2.31B-287.31%-2.75B64.05%-709M-4.56%-1.97B32.93%-1.89B-655.91%-2.81B
Investing cash flow -25.58%-55.37B5.23%-44.09B-35.97%-46.53B25.39%-34.22B-11.60%-45.86B-23.82%-41.1B4.42%-33.19B-10.55%-34.72B-3.71%-31.41B13.44%-30.28B
Financing cash flow
Net issuance payments of debt -162.35%-22.06B211.32%35.38B-93.58%11.36B1,374.55%177B-463.06%-13.89B-86.40%3.83B2,090.89%28.13B109.20%1.28B37.89%-13.96B-1,790.30%-22.48B
Net common stock issuance -50.00%-15B-100.68%-10B39.86%-4.98B53.49%-8.29B-37.05%-17.81B-30.25%-13B-149.41%-9.98B0.05%-4B-11,019.44%-4B88.89%-36M
Increase or decrease of lease financing -11.36%-1.36B-18.95%-1.22B4.37%-1.03B-20.63%-1.08B---892M--------------------
Cash dividends paid -20.73%-12.86B-10.43%-10.65B7.39%-9.65B-0.05%-10.42B3.46%-10.41B5.51%-10.78B-26.29%-11.41B0.76%-9.04B-52.46%-9.11B-30.62%-5.97B
Cash dividends for minorities -20.35%-893M26.39%-742M85.48%-1.01B-42.27%-6.94B14.10%-4.88B30.34%-5.68B-30.26%-8.15B-62.23%-6.26B-422.06%-3.86B18.43%-739M
Net other fund-raising expenses -102.82%-203M4,898.67%7.2B99.91%-150M-8,366,400.00%-167.33B-100.00%-2M99.82%-1M71.55%-549M-256.75%-1.93B-26,950.00%-541M---2M
Financing cash flow -362.44%-52.37B466.03%19.96B68.02%-5.45B64.39%-17.05B-86.78%-47.88B-1,206.63%-25.64B90.16%-1.96B36.63%-19.94B-7.66%-31.47B-553.62%-29.23B
Net cash flow
Beginning cash position 6.26%93.49B-3.04%87.99B12.49%90.75B-32.78%80.67B-6.45%120.02B33.25%128.29B47.58%96.28B-2.25%65.24B6.65%66.74B17.53%62.57B
Current changes in cash -1,244.58%-31.02B130.15%2.71B-236.19%-8.99B118.05%6.6B-345.35%-36.55B-125.86%-8.21B0.74%31.74B1,139.34%31.5B220.99%2.54B-139.49%-2.1B
Effect of exchange rate changes 112.24%5.93B-54.46%2.8B76.60%6.14B224.69%3.48B-4,254.69%-2.79B-123.02%-64M159.78%278M88.49%-465M-183.98%-4.04B19.88%4.81B
Cash adjustments other than cash changes -50.00%1M-97.75%2M9,000.00%89M0.00%-1M50.00%-1M---2M----0.00%-1M-100.07%-1M--1.45B
End cash Position -26.83%68.41B6.26%93.49B-3.04%87.99B12.49%90.75B-32.78%80.67B-6.45%120.02B33.25%128.29B47.58%96.28B-2.25%65.24B6.65%66.74B
Free cash flow 129.99%7.52B-459.98%-25.08B-121.24%-4.48B93.75%21.08B-27.19%10.88B-55.33%14.94B-30.52%33.46B62.86%48.16B6.43%29.57B65.85%27.78B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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