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DACHF DAICEL CORPORATION

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  • 8.520
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
2.30BMarket Cap6.40P/E (TTM)

DAICEL CORPORATION 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 flow from continuing operating activities
Net income from continuing operations
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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale
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
Net other investing changes
-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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities
-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
Cash from discontinued financing activities
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
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 flow from continuing operating activities
Net income from continuing operations 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
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
Change 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
Cash from discontinued investing activities
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
Cash flow from continuing investing activities
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 purchase and sale 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
Net other investing changes -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
Cash from discontinued investing activities
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
Cash flow from continuing financing activities
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
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
Net other financing activities -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
Cash from discontinued financing activities
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
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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