Daicel Corporation
TSE:4202.T
1389 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 55,835 | 54,967 | 46,283 | 33,040 | 16,656 | 53,734 | 59,229 | 64,373 | 63,491 | 52,947 | 40,823 | 25,282 | 19,962 | 29,712 | 16,910 | 6,271 | 27,145 | 33,185 | 29,385 | 22,379 |
| Depreciation & Amortization
| 33,703 | 31,575 | 28,195 | 27,404 | 30,119 | 31,050 | 32,956 | 30,836 | 25,969 | 25,633 | 25,091 | 25,422 | 28,848 | 33,528 | 37,781 | 39,674 | 29,576 | 23,773 | 22,484 | 22,490 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9,257 | -36,094 | -23,041 | 351 | 3,531 | -13,793 | 85 | -3,548 | -4,979 | -15,942 | -5,637 | -2,569 | -6,210 | -3,996 | 9,418 | -3,958 | 6,829 | -21,860 | -11,548 | -4,612 |
| Accounts Receivables
| -6,177 | 4,498 | -3,429 | -10,846 | 8,699 | 4,140 | -5,243 | -4,161 | -4,987 | 2,802 | -4,825 | 4,626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,420 | -31,875 | -27,480 | 11,091 | 5,709 | -16,149 | -8,624 | 3,778 | -1,317 | -12,063 | -3,323 | -7,858 | -1,130 | -9,022 | 13,823 | -8,010 | 698 | -15,126 | -6,472 | -6,687 |
| Accounts Payables
| 487 | -8,701 | 7,924 | 2,183 | -7,885 | -3,049 | 9,952 | -3,165 | 1,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4,987 | -16 | -56 | -2,077 | -2,992 | 1,265 | 8,709 | -7,326 | -3,662 | -3,879 | -2,314 | 5,289 | -5,080 | 5,026 | -4,405 | 4,052 | 6,131 | -6,734 | -5,076 | 2,075 |
| Other Non Cash Items
| 68,124 | -23,601 | -8,444 | -2,926 | 6,887 | -12,468 | -25,382 | -5,493 | -19,062 | -5,226 | -15,500 | -3,655 | -8,600 | -5,816 | 2,336 | -1,822 | -14,275 | -9,564 | -7,541 | 1,426 |
| Operating Cash Flow
| 76,729 | 26,847 | 42,993 | 57,869 | 57,193 | 58,523 | 66,888 | 86,168 | 65,419 | 57,412 | 44,777 | 44,480 | 34,000 | 53,428 | 66,445 | 40,165 | 49,275 | 25,534 | 32,780 | 41,683 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69,208 | -51,923 | -47,471 | -36,789 | -46,313 | -43,579 | -33,432 | -38,013 | -35,850 | -29,629 | -28,025 | -26,066 | -17,393 | -11,751 | -18,423 | -25,665 | -46,929 | -55,314 | -59,017 | -25,376 |
| Acquisitions Net
| 6,784 | 1,125 | -329 | -1,226 | -1,760 | -3,672 | 1,322 | -316 | -29 | -218 | -2,910 | -9,398 | 1,096 | 702 | 1,131 | 4,812 | 2,111 | 0 | -1,251 | -504 |
| Purchases Of Investments
| -5,468 | -365 | -165 | -916 | -266 | -167 | -5,678 | -524 | -420 | -3,910 | -7,343 | -319 | -1,750 | -8,416 | -20 | -998 | -953 | -2,845 | -2,225 | -3,290 |
| Sales Maturities Of Investments
| 13,216 | 8,677 | 2,809 | 5,048 | 4,653 | 8,976 | 6,641 | 5,291 | 5,622 | 5,717 | 3,237 | 1,327 | 6,005 | 1,580 | 1,787 | 77 | 2,843 | 0 | 3,057 | 600 |
| Other Investing Activites
| -696 | -1,607 | -1,372 | -337 | -2,178 | -2,653 | -2,042 | -1,160 | -730 | -2,243 | 57 | -856 | 2,852 | -2,256 | -946 | -2,627 | -212 | 3,976 | -594 | 17,641 |
| Investing Cash Flow
| -55,374 | -44,093 | -46,528 | -34,220 | -45,864 | -41,095 | -33,189 | -34,722 | -31,407 | -30,283 | -34,984 | -35,312 | -9,190 | -20,141 | -16,471 | -24,401 | -43,140 | -54,183 | -60,030 | -10,929 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -23,418 | -23,110 | -5,037 | -10,484 | -18,537 | -13,809 | -4,499 | -5,318 | -8,415 | -25,314 | -13,355 | -23,898 | -12,970 | -24,154 | -37,550 | -35,509 | -18,961 | -20,919 | -13,100 | -24,187 |
| Common Stock Issued
| 0 | 56,519 | 14,363 | 179,465 | -1,120 | 11,955 | 0 | 343 | -9,406 | 2,094 | 0 | 33,084 | -6,394 | 9 | 1 | 12 | 5 | 3 | 372 | 4 |
| Common Stock Repurchased
| -15,000 | -10,000 | -4,983 | -8,286 | -17,814 | -12,998 | -9,979 | -4,001 | -4,003 | -36 | -324 | -13 | -1,817 | -101 | -26 | -1,415 | -1,486 | -95 | -86 | -83 |
| Dividends Paid
| -12,859 | -10,651 | -9,645 | -10,415 | -10,410 | -10,783 | -11,412 | -9,036 | -9,105 | -5,972 | -4,572 | -3,517 | -3,893 | -3,558 | -2,847 | -2,875 | -2,894 | -2,895 | -3,255 | -2,169 |
| Other Financing Activities
| -1,093 | 7,198 | -150 | -167,330 | -2 | -1 | 23,928 | -1,930 | -541 | -2 | 13,779 | 81 | 30 | -366 | -10,313 | 37,365 | 23,579 | 50,854 | 35,657 | 4 |
| Financing Cash Flow
| -52,373 | 19,956 | -5,452 | -17,050 | -47,883 | -25,636 | -1,962 | -19,942 | -31,470 | -29,230 | -4,472 | 5,737 | -25,044 | -28,170 | -50,735 | -2,422 | 243 | 26,948 | 19,588 | -26,431 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5,932 | 2,795 | 6,137 | 3,475 | -2,787 | -64 | 278 | -465 | -4,041 | 4,812 | 4,014 | 4,221 | -27 | -1,520 | 382 | -3,539 | 254 | 890 | 1,797 | -88 |
| Net Change In Cash
| -20,311 | 5,507 | -2,761 | 10,073 | -39,342 | -8,274 | 32,015 | 31,038 | -1,500 | 4,164 | 9,335 | 19,803 | -289 | 3,596 | -379 | 9,767 | 6,782 | -392 | -2,289 | 4,402 |
| Cash At End Of Period
| 73,183 | 93,493 | 87,986 | 90,747 | 80,674 | 120,016 | 128,290 | 96,275 | 65,237 | 66,737 | 62,573 | 53,238 | 33,435 | 33,724 | 30,128 | 30,507 | 20,740 | 13,958 | 14,350 | 16,639 |