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Daicel (DACHF)
OTHER OTC:DACHF
DACHF
Daicel
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Holding DACHF?
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Daicel (DACHF) Cash flow

4 Followers

Daicel Cash Flow

DACHF's free cash flow for Q3 2022 was ¥―. For the 2022 fiscal year, DACHF's free cash flow was decreased by ¥-25.56B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
-¥ 42.99B¥ 57.87B¥ 57.19B¥ 58.52B¥ 66.89B
Investing Cash Flow
-¥ -46.53B¥ -34.22B¥ -45.86B¥ -41.09B¥ -33.19B
Financing Cash Flow
-¥ -5.45B¥ -17.05B¥ -47.88B¥ -25.64B¥ -1.96B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 87.99B¥ 90.75B¥ 80.67B¥ 120.02B¥ 128.29B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---¥ 0.00¥ 0.00¥ 0.00
Issuance Of Debt
-¥ 1.70B¥ 187.72B¥ 7.23B¥ 17.75B¥ 30.36B
Repayment Of Debt
-¥ -5.04B¥ -10.48B¥ -18.54B¥ -13.81B¥ -4.50B
Free Cash Flow
-¥ -4.48B¥ 21.08B¥ 10.88B¥ 14.94B¥ 33.46B
Domestic Sales
------
Foreign Sales
------
Currency in JPY

Daicel Cash Flow

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