DAICEL CORPORATION【JP:4202】Cash flow
Market cap
¥394.4B
P/E ratio
7.6x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 24,520 | 24,958 | 29,926 | 32,229 | 30,442 | 29,396 | 26,323 | 27,490 | 31,516 | 33,644 | 41,355 |
| Cash from operations | 57,412 | 65,419 | 86,168 | 66,888 | 58,523 | 57,193 | 57,869 | 42,993 | 26,847 | 76,729 | 93,406 |
| Capital expenditures | -29,060 | -34,694 | -37,201 | -32,110 | -41,647 | -44,127 | -34,698 | -43,494 | -47,386 | -65,618 | -69,963 |
| Cash from investing | -30,283 | -31,407 | -34,722 | -33,189 | -41,095 | -45,864 | -34,220 | -46,528 | -44,093 | -55,374 | -47,869 |
| Payments for dividends | -5,972 | -9,105 | -9,036 | -11,412 | -10,783 | -10,410 | -10,415 | -9,645 | -10,651 | -12,859 | -15,170 |
| Repurchases of common stock | -36 | -4,003 | -4,001 | -9,979 | -12,998 | -17,814 | -8,286 | -4,983 | -10,000 | -15,000 | -15,000 |
| Proceeds from issuance of term debt, net | 5,000 | 382 | 5,771 | 513 | 17,755 | 7,231 | 88,177 | 1,704 | 15,074 | 29,489 | 33,551 |
| Repayments of term debt | -15,314 | -8,415 | -5,318 | -4,499 | -3,809 | -8,537 | -10,484 | -5,037 | -13,107 | -12,852 | -17,836 |
| Cash from financing | -29,230 | -31,470 | -19,942 | -1,962 | -25,636 | -47,883 | -17,050 | -5,452 | 19,956 | -52,373 | -48,855 |