4202
COM:DAICEL
Daicel Corporation
- Stock
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 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 40.82B - | 52.95B 29.70% | 63.49B 19.91% | 64.37B 1.39% | 59.23B 7.99% | 53.73B 9.28% | 16.66B 69.00% | 33.04B 98.37% | 46.28B 40.08% | 54.97B 18.76% | 55.84B 1.58% | |
depreciation and amortization | 25.09B - | 25.63B 2.16% | 25.97B 1.31% | 30.84B 18.74% | 32.96B 6.88% | 31.05B 5.78% | 30.12B 3.00% | 27.40B 9.01% | 28.20B 2.89% | 31.57B 11.99% | 33.70B 6.74% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.64B - | -15.94B 182.81% | -4.98B 68.77% | -3.55B 28.74% | 85M 102.40% | -13.79B 16,327.06% | 3.53B 125.60% | 351M 90.06% | -23.04B 6,664.39% | -36.09B 56.65% | -9.26B 74.35% | |
accounts receivables | 4.14B - | 8.70B 110.12% | -10.85B 224.68% | -3.43B 68.38% | 4.50B 231.18% | -6.18B 237.33% | ||||||
inventory | -3.32B - | -12.06B 263.02% | -1.32B 89.08% | 3.78B 386.86% | -8.62B 328.27% | -16.15B 87.26% | 5.71B 135.35% | 11.09B 94.27% | -27.48B 347.77% | -31.88B 15.99% | 1.42B 104.45% | |
accounts payables | -3.05B - | -7.88B 158.61% | 2.18B 127.69% | 7.92B 262.99% | -8.70B 209.81% | 487M 105.60% | ||||||
other working capital | -2.31B - | -3.88B 67.63% | -3.66B 5.59% | -7.33B 100.05% | 8.71B 218.88% | 1.26B 85.47% | -2.99B 336.52% | -2.08B 30.58% | -56M 97.30% | -16M 71.43% | -4.99B 31,068.75% | |
other non cash items | -15.50B - | -5.23B 66.28% | -19.06B 264.75% | -5.49B 71.18% | -25.38B 362.08% | -12.47B 50.88% | 6.89B 155.24% | -2.93B 142.49% | -8.44B 188.59% | -23.60B 179.50% | 68.12B 388.65% | |
net cash provided by operating activities | 44.78B - | 57.41B 28.22% | 65.42B 13.95% | 86.17B 31.72% | 66.89B 22.37% | 58.52B 12.51% | 57.19B 2.27% | 57.87B 1.18% | 42.99B 25.71% | 26.85B 37.55% | 76.73B 185.80% | |
investments in property plant and equipment | -28.02B - | -29.63B 5.72% | -35.85B 21.00% | -38.01B 6.03% | -33.43B 12.05% | -43.58B 30.35% | -46.31B 6.27% | -36.79B 20.56% | -47.47B 29.04% | -51.92B 9.38% | -69.21B 33.29% | |
acquisitions net | -2.91B - | -218M 92.51% | -29M 86.70% | -316M 989.66% | 1.32B 518.35% | -3.67B 377.76% | -1.76B 52.07% | -1.23B 30.34% | -329M 73.16% | 1.13B 441.95% | 6.78B 503.02% | |
purchases of investments | -7.34B - | -3.91B 46.75% | -420M 89.26% | -524M 24.76% | -5.68B 983.59% | -167M 97.06% | -266M 59.28% | -916M 244.36% | -165M 81.99% | -365M 121.21% | -5.47B 1,398.08% | |
sales maturities of investments | 3.24B - | 5.72B 76.61% | 5.62B 1.66% | 5.29B 5.89% | 6.64B 25.52% | 8.98B 35.16% | 4.65B 48.16% | 5.05B 8.49% | 2.81B 44.35% | 8.68B 208.90% | 13.22B 52.31% | |
other investing activites | 57M - | -2.24B 4,035.09% | -730M 67.45% | -1.16B 58.90% | -2.04B 76.03% | -2.65B 29.92% | -2.18B 17.90% | -337M 84.53% | -1.37B 307.12% | -1.61B 17.13% | -696M 56.69% | |
net cash used for investing activites | -34.98B - | -30.28B 13.44% | -31.41B 3.71% | -34.72B 10.55% | -33.19B 4.42% | -41.09B 23.82% | -45.86B 11.60% | -34.22B 25.39% | -46.53B 35.97% | -44.09B 5.23% | -55.37B 25.58% | |
debt repayment | -13.36B - | -25.31B 89.55% | -8.41B 66.76% | -5.32B 36.80% | -4.50B 15.40% | -13.81B 206.93% | -18.54B 34.24% | -10.48B 43.44% | -5.04B 51.96% | -23.11B 358.80% | -23.42B 1.33% | |
common stock issued | 2.09B - | -9.41B 549.19% | 343M 103.65% | 11.96B - | -1.12B 109.37% | 179.47B 16,123.66% | 14.36B 92.00% | 56.52B 293.50% | ||||
common stock repurchased | -324M - | -36M 88.89% | -4.00B 11,019.44% | -4.00B 0.05% | -9.98B 149.41% | -13.00B 30.25% | -17.81B 37.05% | -8.29B 53.49% | -4.98B 39.86% | -10B 100.68% | -15B 50% | |
dividends paid | -4.57B - | -5.97B 30.62% | -9.11B 52.46% | -9.04B 0.76% | -11.41B 26.29% | -10.78B 5.51% | -10.41B 3.46% | -10.41B 0.05% | -9.64B 7.39% | -10.65B 10.43% | -12.86B 20.73% | |
other financing activites | 13.78B - | -2M 100.01% | -541M 26,950% | -1.93B 256.75% | 23.93B 1,339.79% | -1M 100.00% | -2M 100% | -167.33B 8,366,400% | -150M 99.91% | 7.20B 4,898.67% | -1.09B 115.18% | |
net cash used provided by financing activities | -4.47B - | -29.23B 553.62% | -31.47B 7.66% | -19.94B 36.63% | -1.96B 90.16% | -25.64B 1,206.63% | -47.88B 86.78% | -17.05B 64.39% | -5.45B 68.02% | 19.96B 466.03% | -52.37B 362.44% | |
effect of forex changes on cash | 4.01B - | 4.81B 19.88% | -4.04B 183.98% | -465M 88.49% | 278M 159.78% | -64M 123.02% | -2.79B 4,254.69% | 3.48B 224.69% | 6.14B 76.60% | 2.79B 54.46% | 5.93B 112.24% | |
net change in cash | 9.34B - | 4.16B 55.39% | -1.50B 136.02% | 31.04B 2,169.20% | 32.02B 3.15% | -8.27B 125.84% | -39.34B 375.49% | 10.07B 125.60% | -2.76B 127.41% | 5.51B 299.46% | -20.31B 468.82% | |
cash at beginning of period | 53.24B - | 62.57B 17.53% | 66.74B 6.65% | 65.24B 2.25% | 96.28B 47.58% | 128.29B 33.25% | 120.02B 6.45% | 80.67B 32.78% | 90.75B 12.49% | 87.99B 3.04% | 93.49B 6.26% | |
cash at end of period | 62.57B - | 66.74B 6.65% | 65.24B 2.25% | 96.28B 47.58% | 128.29B 33.25% | 120.02B 6.45% | 80.67B 32.78% | 90.75B 12.49% | 87.99B 3.04% | 93.49B 6.26% | 73.18B 21.72% | |
operating cash flow | 44.78B - | 57.41B 28.22% | 65.42B 13.95% | 86.17B 31.72% | 66.89B 22.37% | 58.52B 12.51% | 57.19B 2.27% | 57.87B 1.18% | 42.99B 25.71% | 26.85B 37.55% | 76.73B 185.80% | |
capital expenditure | -28.02B - | -29.63B 5.72% | -35.85B 21.00% | -38.01B 6.03% | -33.43B 12.05% | -43.58B 30.35% | -46.31B 6.27% | -36.79B 20.56% | -47.47B 29.04% | -51.92B 9.38% | -69.21B 33.29% | |
free cash flow | 16.75B - | 27.78B 65.85% | 29.57B 6.43% | 48.16B 62.86% | 33.46B 30.52% | 14.94B 55.33% | 10.88B 27.19% | 21.08B 93.75% | -4.48B 121.24% | -25.08B 459.98% | 7.52B 129.99% |
All numbers in JPY (except ratios and percentages)