Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65,499 | $55,834 | $54,967 | $46,283 |
| Dep. & Amort. | $41,373 | $33,703 | $31,575 | $28,195 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,654 | -$9,744 | -$36,094 | -$23,041 |
| Other Non-Cash | -$19,120 | -$3,064 | -$23,601 | -$8,444 |
| Operating Cash Flow | $93,406 | $76,729 | $26,847 | $42,993 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69,963 | -$65,618 | -$51,923 | -$47,471 |
| Net Acquisitions | $3,125 | $6,784 | $1,125 | -$329 |
| Inv. Purchases | -$91 | -$1,232 | -$365 | -$165 |
| Inv. Sales/Matur. | $18,354 | $13,216 | $8,677 | $2,809 |
| Other Inv. Act. | $706 | -$8,524 | -$1,607 | -$1,372 |
| Investing Cash Flow | -$47,869 | -$55,374 | -$44,093 | -$46,528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,446 | -$22,055 | $35,375 | $11,363 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,000 | -$15,000 | -$10,000 | -$4,983 |
| Dividends Paid | -$15,170 | -$12,859 | -$10,651 | -$9,645 |
| Other Fin. Act. | -$2,239 | -$2,459 | $5,232 | -$2,187 |
| Financing Cash Flow | -$48,855 | -$52,373 | $19,956 | -$5,452 |
| Forex Effect | -$323 | $5,932 | $2,795 | $6,137 |
| Net Chg. in Cash | -$3,641 | -$25,085 | $5,507 | -$2,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,408 | $93,493 | $87,986 | $90,747 |
| End Cash | $64,767 | $68,408 | $93,493 | $87,986 |
| Free Cash Flow | $21,064 | $7,521 | -$25,076 | -$4,478 |