4202

COM:DAICEL

Daicel Corporation

  • Stock

JPY

Last Close

1,376.50

25/11 06:45

Market Cap

425.84B

Beta: -

Volume Today

900.70K

Avg: -

Preview

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Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
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Dec '15
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Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
3.84B
-
9.16B
138.69%
7.80B
14.78%
9.05B
16.05%
5.24B
42.14%
11.64B
122.22%
9.70B
16.65%
12.53B
29.07%
6.44B
48.57%
10.56B
63.96%
8.50B
19.55%
13.23B
55.73%
10.91B
17.57%
9.11B
16.48%
10.47B
14.94%
8.90B
15.00%
8.58B
3.58%
10.41B
21.30%
11.98B
15.14%
10.68B
10.88%
2.23B
79.16%
5.32B
139.08%
6.36B
19.52%
-7.04B
210.61%
331M
104.70%
635M
91.84%
2.64B
315.43%
7.96B
201.78%
8.48B
6.51%
12.28B
44.86%
9.76B
20.52%
1.46B
85.09%
7.75B
432.42%
8.90B
14.85%
13.31B
49.47%
7.34B
44.86%
11.13B
51.73%
14.98B
34.58%
14.77B
1.45%
14.46B
2.09%
11.63B
19.59%
16.19B
39.26%
depreciation and amortization
7.50B
-
7.88B
5.14%
9.41B
19.45%
7.45B
20.87%
7.87B
5.58%
7.98B
1.51%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-3.84B
-
-9.16B
138.69%
-7.80B
14.78%
-9.05B
16.05%
-5.24B
42.14%
-11.64B
122.22%
-9.70B
16.65%
-12.53B
29.07%
-6.44B
48.57%
-10.56B
63.96%
-8.50B
19.55%
-13.23B
55.73%
-10.91B
17.57%
-9.11B
16.48%
-10.47B
14.94%
-8.90B
15.00%
-8.58B
3.58%
-10.41B
21.30%
-11.98B
15.14%
-10.68B
10.88%
-2.23B
79.16%
-5.32B
139.08%
-6.36B
19.52%
7.04B
210.61%
-331M
104.70%
-635M
91.84%
-2.64B
315.43%
-7.96B
201.78%
-8.48B
6.51%
-12.28B
44.86%
-9.76B
20.52%
-1.46B
85.09%
-7.75B
432.42%
-8.90B
14.85%
-5.81B
34.73%
543M
109.34%
-1.72B
416.76%
-7.54B
338.08%
-6.90B
8.40%
-6.47B
6.20%
-11.63B
79.56%
-16.19B
39.26%
net cash provided by operating activities
14.99B
-
15.76B
5.14%
18.83B
19.45%
14.90B
20.87%
15.73B
5.58%
15.97B
1.51%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
-14.44B
-
2.95B
120.44%
4.96B
68.04%
5.33B
7.38%
-5.90B
210.78%
-3.64B
38.26%
cash at beginning of period
100.02B
-
85.58B
14.43%
88.53B
3.45%
93.49B
5.60%
98.82B
5.70%
92.92B
5.97%
cash at end of period
85.58B
-
88.53B
3.45%
93.49B
5.60%
98.82B
5.70%
92.92B
5.97%
89.28B
3.92%
operating cash flow
14.99B
-
15.76B
5.14%
18.83B
19.45%
14.90B
20.87%
15.73B
5.58%
15.97B
1.51%
capital expenditure
free cash flow
14.99B
-
15.76B
5.14%
18.83B
19.45%
14.90B
20.87%
15.73B
5.58%
15.97B
1.51%

All numbers in JPY (except ratios and percentages)