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Daicel Corporation (JP:4202)
:4202
Japanese Market
4202
Daicel
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Daicel (4202) Cash flow

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Daicel Cash Flow

JP:4202's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, JP:4202's free cash flow was decreased by ¥32.60B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 76.73B¥ 26.85B¥ 42.99B¥ 57.87B¥ 57.19B
Investing Cash Flow
¥ -55.37B¥ -44.09B¥ -46.53B¥ -34.22B¥ -45.86B
Financing Cash Flow
¥ -52.37B¥ 19.96B¥ -5.45B¥ -17.05B¥ -47.88B
End Cash Position
¥ 68.41B¥ 93.49B¥ 87.99B¥ 90.75B¥ 80.67B
Free Cash Flow
¥ 7.52B¥ -25.08B¥ -4.48B¥ 21.08B¥ 10.88B
Currency in JPY

Daicel Cash Flow

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