Daicel Corporation
DACHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $65 | $56 | $55 | $46 |
| Dep. & Amort. | $41 | $34 | $32 | $28 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $6 | -$10 | -$36 | -$23 |
| Other Non-Cash | -$19 | -$3 | -$24 | -$8 |
| Operating Cash Flow | $93 | $77 | $27 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$70 | -$66 | -$52 | -$47 |
| Net Acquisitions | $3 | $7 | $1 | -$0 |
| Inv. Purchases | -$0 | -$1 | -$0 | -$0 |
| Inv. Sales/Matur. | $18 | $13 | $9 | $3 |
| Other Inv. Act. | $1 | -$9 | -$2 | -$1 |
| Investing Cash Flow | -$48 | -$55 | -$44 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | -$22 | $35 | $11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15 | -$15 | -$10 | -$5 |
| Dividends Paid | -$15 | -$13 | -$11 | -$10 |
| Other Fin. Act. | -$2 | -$2 | $5 | -$2 |
| Financing Cash Flow | -$49 | -$52 | $20 | -$5 |
| Forex Effect | -$0 | $6 | $3 | $6 |
| Net Chg. in Cash | -$4 | -$25 | $6 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $93 | $88 | $91 |
| End Cash | $65 | $68 | $93 | $88 |
| Free Cash Flow | $21 | $8 | -$25 | -$4 |