Also trades as: DACHF (OTC) · $vol 0M
4202.T JPX
Daicel Corporation
1W: -0.1%
1M: -5.4%
3M: +2.5%
YTD: -12.2%
1Y: +8.0%
3Y: +21.5%
5Y: +85.2%
¥1,405.00 ($8.90)
-31.50 (-2.19%)
Weekly Expected Move ±3.5%
¥1307
¥1356
¥1405
¥1454
¥1503
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$67.8B
-27.4% ▼
5Y CAGR: +3.2%
Capital Expenditures
$65.3B
+6.6% ▲
5Y CAGR: +12.2%
Free Cash Flow
$2.5B
-89.3% ▼
5Y CAGR: -34.7%
Dividends Paid
$15.9B
-4.9% ▼
Buybacks
$13.8B
+8.3% ▲
Net Change in Cash
$4.0B
+211.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46.3B | $55.0B | $55.8B | $49.5B | $10.2B |
| Depreciation & Amort. | $28.2B | $31.6B | $33.7B | $41.4B | $43.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$23.0B | -$36.1B | -$9.3B | $6.1B | $3.9B |
| Other Non-Cash Items | -$8.4B | -$23.6B | -$3.6B | -$3.6B | $10.5B |
| Operating Cash Flow | $43.0B | $26.8B | $76.7B | $93.4B | $67.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$47.5B | -$51.9B | -$69.2B | -$72.3B | -$68.0B |
| Acquisitions (Net) | -$329M | $1.1B | $466M | $3.2B | $3.4B |
| Investment Purchases | -$165M | -$365M | -$5.5B | -$91M | -$1.8B |
| Investment Sales | $2.8B | $8.7B | $13.2B | $22.8B | $20.4B |
| Other Investing | -$1.4B | -$1.6B | $5.6B | -$1.5B | -$3.3B |
| Investing Cash Flow | -$46.5B | -$44.1B | -$55.4B | -$47.9B | -$49.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $11.4B | $35.4B | -$22.1B | -$17.9B | $9.6B |
| Stock Repurchased | -$5.0B | -$10.0B | -$15.0B | -$15.0B | -$13.8B |
| Dividends Paid | -$9.6B | -$10.7B | -$12.9B | -$15.2B | -$15.9B |
| Other Financing | -$2.2B | $5.2B | -$2.5B | -$765M | -$1.2B |
| Financing Cash Flow | -$5.5B | $20.0B | -$52.4B | -$48.9B | -$21.3B |
| Net Change in Cash | -$2.8B | $5.5B | -$25.1B | -$3.6B | $4.0B |
| Cash End of Period | $88.0B | $93.5B | $68.4B | $64.8B | $68.8B |
| Free Cash Flow | -$4.5B | -$25.1B | $7.5B | $23.4B | $2.5B |